Vippy Spinpro Limited (VIPPYSP.BO)
INR 212.75
(0.45%)
INR 212.75
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.14 Billion | 812.25 Million | 578.82 Million | 583.47 Million | 686.67 Million |
| Total Current Assets | 829.63 Million | 520.85 Million | 603.99 Million | 454.8 Million | 445.47 Million | 524 Million |
| Cash And Short Term Investments | 239 Thousand | 211 Thousand | 159 Thousand | 1.6 Million | 1.62 Million | 319 Thousand |
| Cash and Cash Equivalents | 99 Thousand | 193 Thousand | 141 Thousand | 1.59 Million | 1.6 Million | 301 Thousand |
| Short Term Investments | 140 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Net Receivables | 339.91 Million | 200.7 Million | 217.51 Million | 172.33 Million | 207.67 Million | 203.19 Million |
| Inventory | 445.33 Million | 281.24 Million | 373.13 Million | 267.1 Million | 221.27 Million | 295.65 Million |
| Other Current Assets | 44.14 Million | 41 Million | 15.35 Million | -1000.00 | -1000.00 | -1000.00 |
| Total Non-Current Assets | 648.06 Million | 628.87 Million | 208.25 Million | 124.02 Million | 137.99 Million | 162.67 Million |
| Net PPE | 614.13 Million | 599.62 Million | 140.35 Million | 109.9 Million | 125.66 Million | 149.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.72 Million | 16.43 Million | 47.7 Million | 14.01 Million | 12.31 Million | 11.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.2 Million | 12.8 Million | 20.2 Million | 99 Thousand | 17 Thousand | 1.44 Million |
| Other Assets | 1.00 | -0.00 | - | -0.00 | - | -0.00 |
| Total Liabilities | 717.23 Million | 436.53 Million | 208.42 Million | 97.41 Million | 142.86 Million | 282.74 Million |
| Total Current Liabilities | 424.95 Million | 153.73 Million | 195 Million | 84.6 Million | 122.47 Million | 249.58 Million |
| Account Payables | 28.73 Million | 12.54 Million | 16.12 Million | 13.81 Million | 10.04 Million | 26.25 Million |
| Tax Payables | 3.49 Million | 6.08 Million | 10.78 Million | 3.17 Million | 33 Thousand | 1.3 Million |
| Short Term Debt | 339.69 Million | 22.17 Million | 134.05 Million | 23.45 Million | 76.21 Million | 184.57 Million |
| Deferred Revenue | 3.49 Million | 4.26 Million | 320 Thousand | 357 Thousand | 6.72 Million | 8.11 Million |
| Other Current Liabilities | 53.03 Million | 114.76 Million | 44.5 Million | 46.98 Million | 29.49 Million | 30.63 Million |
| Total Non Current Liabilities | 292.27 Million | 282.8 Million | 13.42 Million | 12.81 Million | 20.38 Million | 33.16 Million |
| Long-Term Debt | 281 Million | 268 Million | 3.02 Million | 1.8 Million | 9 Million | 16.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 321 Thousand |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 760.47 Million | 713.18 Million | 603.82 Million | 481.4 Million | 440.6 Million | 403.92 Million |
| Stock Holders Equity | 760.47 Million | 713.18 Million | 603.82 Million | 481.4 Million | 440.6 Million | 403.92 Million |
| Common Stock | 58.7 Million | 58.7 Million | 58.7 Million | 58.7 Million | 58.7 Million | 58.7 Million |
| Retained Earnings | 691.88 Million | 648.09 Million | 540.15 Million | 417.25 Million | 377 Million | 339.61 Million |
| Accumulated other comprehensive income | 9.88 Million | 58.7 Million | 58.7 Million | 58.7 Million | 58.7 Million | 58.7 Million |
| Common Stock Equity | 760.47 Million | 713.18 Million | 603.82 Million | 481.4 Million | 440.6 Million | 403.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.86 Million | 16.07 Million | 38.89 Million | 2.81 Million | 2.25 Million | 4.24 Million |
| Total Debt | 620.69 Million | 290.17 Million | 137.08 Million | 25.25 Million | 85.21 Million | 200.77 Million |
| Net Debt | 620.59 Million | 289.97 Million | 136.94 Million | 23.66 Million | 83.61 Million | 200.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.47 Billion | - | 1.12 Billion | - | 1.14 Billion |
| Total Current Assets | 829.63 Million | 829.63 Million | - | 539.92 Million | - | 520.85 Million |
| Cash And Short Term Investments | 239 Thousand | 239 Thousand | - | 30.28 Million | - | 211 Thousand |
| Cash and Cash Equivalents | 99 Thousand | 99 Thousand | - | 30.1 Million | - | 193 Thousand |
| Short Term Investments | 140 Thousand | 140 Thousand | - | 186 Thousand | - | 18 Thousand |
| Net Receivables | 339.91 Million | 339.91 Million | - | 360.62 Million | - | 200.7 Million |
| Inventory | 445.33 Million | 445.33 Million | - | 115.36 Million | - | 281.24 Million |
| Other Current Assets | 44.14 Million | 44.14 Million | - | 33.64 Million | - | 41 Million |
| Total Non-Current Assets | 648.06 Million | 648.06 Million | - | 588.32 Million | - | 628.87 Million |
| Net PPE | 614.13 Million | 614.13 Million | - | 556.37 Million | - | 599.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.72 Million | 7.72 Million | - | 5.85 Million | - | 16.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.2 Million | 26.2 Million | - | 26.09 Million | - | 12.8 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 717.23 Million | 717.23 Million | - | 404.92 Million | - | 436.53 Million |
| Total Current Liabilities | 424.95 Million | 424.95 Million | - | 157.86 Million | - | 153.73 Million |
| Account Payables | 28.73 Million | 28.73 Million | - | 30.46 Million | - | 12.54 Million |
| Tax Payables | 3.49 Million | 3.49 Million | - | 678 Thousand | - | 6.08 Million |
| Short Term Debt | 339.69 Million | 339.69 Million | - | 927 Thousand | - | 22.17 Million |
| Deferred Revenue | 3.49 Million | 3.49 Million | - | 125.31 Million | - | 4.26 Million |
| Other Current Liabilities | 53.03 Million | 53.03 Million | - | 1.16 Million | - | 114.76 Million |
| Total Non Current Liabilities | 292.27 Million | 292.27 Million | - | 247.05 Million | - | 282.8 Million |
| Long-Term Debt | 281 Million | 281 Million | - | 234.5 Million | - | 268 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 760.47 Million | 760.47 Million | - | 723.32 Million | - | 713.18 Million |
| Stock Holders Equity | 760.47 Million | 760.47 Million | - | 723.32 Million | - | 713.18 Million |
| Common Stock | 58.7 Million | 58.7 Million | - | 58.7 Million | - | 58.7 Million |
| Retained Earnings | 691.88 Million | 691.88 Million | - | - | - | 648.09 Million |
| Accumulated other comprehensive income | 9.88 Million | 9.88 Million | - | 58.7 Million | - | 58.7 Million |
| Common Stock Equity | 760.47 Million | 760.47 Million | - | 723.32 Million | - | 713.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.86 Million | 7.86 Million | - | 30.1 Million | - | 16.07 Million |
| Total Debt | 620.69 Million | 620.69 Million | - | 235.42 Million | - | 290.17 Million |
| Net Debt | 620.59 Million | 620.59 Million | - | 205.32 Million | - | 289.97 Million |
LLD
ATNM
FAG
9031
IWS
600071