Vipul Organics Limited (VIPULORG.BO)

INR 246.75

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.23 Billion 1.26 Billion 1.06 Billion 958.41 Million 733.2 Million
Total Current Assets 932.89 Million 837.83 Million 861.04 Million 733.08 Million 593.12 Million 449.12 Million
Cash And Short Term Investments 22.21 Million 63.45 Million 18.18 Million 49.98 Million 42.58 Million 16.38 Million
Cash and Cash Equivalents 22.21 Million 43.8 Million 18.18 Million 49.98 Million 42.58 Million 16.38 Million
Short Term Investments 20.87 Million 19.65 Million 17.93 Million 16.76 Million 8.56 Million 11.41 Million
Net Receivables 444.56 Million 352.6 Million 499.23 Million 445.86 Million 322.04 Million 229.89 Million
Inventory 334.25 Million 353.94 Million 307.98 Million 180.84 Million 166.21 Million 87.51 Million
Other Current Assets 131.86 Million 80.4 Million -3000.00 -1000.00 -1000.00 861.00
Total Non-Current Assets 427.71 Million 401.04 Million 406.51 Million 336.38 Million 365.29 Million 284.07 Million
Net PPE 373.78 Million 354.9 Million 360.8 Million 288.47 Million 321.23 Million 226.53 Million
Good Will And Intangible Assets 488 Thousand 659 Thousand 889 Thousand 1.19 Million 1.61 Million 2.1 Million
Good Will - - - - - -
Intangible Assets 488 Thousand 659 Thousand 889 Thousand 1.19 Million 1.61 Million 2.1 Million
Long-Term Investments 6.93 Million 4.93 Million 5.64 Million 11.15 Million 5.59 Million 7.59 Million
Tax Assets 5.36 Million 1.65 Million 39.2 Million 35.55 Million 36.84 Million 120 Thousand
Other Non Current Assets 41.13 Million 38.88 Million -24 Thousand -1000.00 -1000.00 47.72 Million
Other Assets 1.00 - - 1000.00 1000.00 -
Total Liabilities 779.61 Million 710.32 Million 745.83 Million 666.42 Million 635.82 Million 453.26 Million
Total Current Liabilities 736.81 Million 616.64 Million 668.91 Million 559.63 Million 559.68 Million 379.48 Million
Account Payables 401.92 Million 333.53 Million 391.06 Million 332.39 Million 363.41 Million 208.67 Million
Tax Payables - 12.5 Million 1.47 Million 2.03 Million 3.99 Million 3.25 Million
Short Term Debt 259.68 Million 224.07 Million 229.15 Million 178.84 Million 144.87 Million 119.72 Million
Deferred Revenue 1.00 7.93 Million 3.66 Million 6.43 Million 15.29 Million 7.57 Million
Other Current Liabilities 75.2 Million 51.08 Million 45.02 Million 41.96 Million 36.1 Million 43.5 Million
Total Non Current Liabilities 42.8 Million 93.68 Million 76.92 Million 106.78 Million 76.13 Million 73.78 Million
Long-Term Debt 23.23 Million 89.26 Million 73.26 Million 101.95 Million 70.78 Million 73.64 Million
Deferred Revenue Non Current - 5.9 Million 177 Thousand 176 Thousand 442 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.57 Million 177 Thousand -1000.00 1000.00 -1000.00 264 Thousand
Other Liabilities - - - - - -
Total Equity 572.66 Million 528.55 Million 521.72 Million 403.05 Million 322.59 Million 279.94 Million
Stock Holders Equity 574.23 Million 530.11 Million 523.17 Million 404.42 Million 323.95 Million 281.36 Million
Common Stock 130.11 Million 128.11 Million 102.49 Million 95.49 Million 77.24 Million 77.24 Million
Retained Earnings 268.38 Million 246.39 Million 238.78 Million 177.62 Million 130.41 Million 91.69 Million
Accumulated other comprehensive income 8.32 Million 270.17 Million 270.17 Million 192.47 Million 174.22 Million 174.22 Million
Common Stock Equity 574.23 Million 530.11 Million 523.17 Million 404.42 Million 323.95 Million 281.36 Million
Capital Lease Obligation 19.39 Million 28.09 Million 10.11 Million 11.4 Million 10.11 Million -
Total Investments 6.93 Million 4.93 Million 5.64 Million 11.15 Million 5.59 Million 7.59 Million
Total Debt 302.3 Million 313.33 Million 302.42 Million 280.8 Million 215.65 Million 193.36 Million
Net Debt 280.09 Million 269.53 Million 284.23 Million 230.81 Million 173.07 Million 176.98 Million

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