V.I.P. Industries Limited (VIPIND.BO)

INR 481.0

(-0.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.66 Billion 14.15 Billion 12.3 Billion 10.94 Billion 12.44 Billion 10.71 Billion
Total Current Assets 14.32 Billion 10.11 Billion 9 Billion 7.38 Billion 8.28 Billion 9.07 Billion
Cash And Short Term Investments 474 Million 556.1 Million 579.8 Million 2.27 Billion 472 Million 108.1 Million
Cash and Cash Equivalents 463.4 Million 331.4 Million 172.9 Million 203.8 Million 68.5 Million 108.1 Million
Short Term Investments 10.6 Million 224.7 Million 406.9 Million 2.06 Billion 403.5 Million -236.3 Million
Net Receivables 3.27 Billion 2.55 Billion 2.19 Billion 1.61 Billion 2.77 Billion 3.06 Billion
Inventory 9.15 Billion 5.87 Billion 5.18 Billion 3.01 Billion 4.48 Billion 5.27 Billion
Other Current Assets 1.41 Billion 118.3 Million 128.9 Million 80.1 Million 35 Million 3.6 Million
Total Non-Current Assets 6.34 Billion 4.03 Billion 3.29 Billion 3.56 Billion 4.15 Billion 1.63 Billion
Net PPE 5.4 Billion 3.2 Billion 2.68 Billion 2.85 Billion 3.67 Billion 1.17 Billion
Good Will And Intangible Assets 25.5 Million 21 Million 19.4 Million 25.3 Million 39.9 Million 29.8 Million
Good Will - - - - - -
Intangible Assets 25.5 Million 21 Million 19.4 Million 25.3 Million 39.9 Million 29.8 Million
Long-Term Investments 324.2 Million 33.6 Million 31.3 Million 209.8 Million 246 Million 244 Million
Tax Assets 252.8 Million 298.2 Million 214 Million 339.8 Million 75 Million 49.3 Million
Other Non Current Assets 331.1 Million 479.9 Million 352.2 Million 133.5 Million 124.7 Million 140.9 Million
Other Assets - - - - - -
Total Liabilities 13.88 Billion 7.73 Billion 6.7 Billion 5.77 Billion 6.33 Billion 4.89 Billion
Total Current Liabilities 10.89 Billion 6.26 Billion 5.16 Billion 4.01 Billion 4.37 Billion 4.75 Billion
Account Payables 4.06 Billion 3.08 Billion 2.82 Billion 1.54 Billion 2.91 Billion 3.18 Billion
Tax Payables 15.6 Million 49 Million 9.5 Million 5.3 Million 11.7 Million 6.7 Million
Short Term Debt 5.89 Billion 2.22 Billion 1.61 Billion 1.92 Billion 894.9 Million 861.5 Million
Deferred Revenue 15.6 Million 88.8 Million 105.1 Million 80.4 Million 96.9 Million 76.3 Million
Other Current Liabilities 912.19 Million 861.6 Million 627.6 Million 475 Million 474 Million 630.7 Million
Total Non Current Liabilities 2.99 Billion 1.47 Billion 1.53 Billion 1.75 Billion 1.96 Billion 144.3 Million
Long-Term Debt 2.81 Billion 1.29 Billion 1.37 Billion 1.61 Billion 1.79 Billion -
Deferred Revenue Non Current -1.00 300 Thousand 800 Thousand 600 Thousand 1 Million 1.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177.9 Million 171.5 Million 156.8 Million 136.3 Million 149.6 Million 143 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.77 Billion 6.41 Billion 5.59 Billion 5.17 Billion 6.1 Billion 5.81 Billion
Stock Holders Equity 6.77 Billion 6.41 Billion 5.59 Billion 5.17 Billion 6.1 Billion 5.81 Billion
Common Stock 283.9 Million 283.3 Million 282.9 Million 282.6 Million 282.6 Million 282.6 Million
Retained Earnings 3.84 Billion 3.56 Billion 2.68 Billion 2.35 Billion 3.29 Billion 3.07 Billion
Accumulated other comprehensive income 2.15 Billion 689.2 Million 648.5 Million 617.9 Million 617.9 Million 617.9 Million
Common Stock Equity 6.77 Billion 6.41 Billion 5.59 Billion 5.17 Billion 6.1 Billion 5.81 Billion
Capital Lease Obligation 2.81 Billion 1.71 Billion 1.75 Billion 1.99 Billion 2.37 Billion -
Total Investments 334.8 Million 10.1 Million 10.3 Million 9.4 Million 4.2 Million 7.7 Million
Total Debt 8.71 Billion 3.52 Billion 2.98 Billion 3.53 Billion 2.69 Billion 861.5 Million
Net Debt 8.24 Billion 3.19 Billion 2.8 Billion 3.33 Billion 2.62 Billion 753.4 Million

Balance Sheet Charts