Vipul Limited (VIPULLTD.NS)

INR 26.41

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.55 Billion 14.41 Billion 18.45 Billion 18.89 Billion 19.02 Billion 18.69 Billion
Total Current Assets 11.01 Billion 12.9 Billion 16.16 Billion 16.68 Billion 16.89 Billion 16.05 Billion
Cash And Short Term Investments 487.6 Million 979.74 Million 131.61 Million 228.52 Million 137.7 Million 52.05 Million
Cash and Cash Equivalents 487.6 Million 209.91 Million 131.61 Million 228.52 Million 137.7 Million 52.05 Million
Short Term Investments 812.23 Million 769.83 Million 845.86 Million 898.69 Million - -
Net Receivables 2.56 Billion 1.24 Billion 6.52 Billion 6.22 Billion 5.34 Billion 4.45 Billion
Inventory 4.39 Billion 7.73 Billion 9.5 Billion 10.22 Billion 10.37 Billion 9.86 Billion
Other Current Assets -7.44 Billion 2.94 Billion -1000.00 -2000.00 6.38 Billion 6.13 Billion
Total Non-Current Assets 1.53 Billion 1.51 Billion 2.28 Billion 2.21 Billion 2.13 Billion 2.63 Billion
Net PPE 425.29 Million 439.98 Million 548.93 Million 580 Million 613.64 Million 713.57 Million
Good Will And Intangible Assets 160.73 Million 161.53 Million 161.53 Million 161.64 Million 162.11 Million 169.65 Million
Good Will 160.73 Million 160.73 Million 160.73 Million 160.73 Million 160.73 Million 167.62 Million
Intangible Assets - 798 Thousand 798 Thousand 910 Thousand 1.38 Million 2.03 Million
Long-Term Investments 64.03 Million 62.24 Million 61.91 Million 65.82 Million 68.86 Million 68.38 Million
Tax Assets 15.48 Million 551.77 Million 551.75 Million 482.92 Million 308.83 Million 270.61 Million
Other Non Current Assets 874.27 Million 296.26 Million 963.67 Million 920.23 Million 978.68 Million 1.41 Billion
Other Assets - -50 Thousand - - - -
Total Liabilities 9.03 Billion 13.24 Billion 16.1 Billion 16.13 Billion 15.72 Billion 15 Billion
Total Current Liabilities 8.87 Billion 12.4 Billion 14.91 Billion 14.68 Billion 11.86 Billion 10.06 Billion
Account Payables 548.29 Million 582.6 Million 830.35 Million 832.94 Million 653.38 Million 541.75 Million
Tax Payables - 114.76 Million 122.02 Million 110.75 Million 208.09 Million 83.76 Million
Short Term Debt 1.79 Billion 1.95 Billion 4.97 Billion 5.31 Billion 3.06 Billion 2.32 Billion
Deferred Revenue 1.63 Billion 5.21 Billion 5.72 Billion 5.35 Billion 5.03 Billion 4.78 Billion
Other Current Liabilities 4.89 Billion 4.65 Billion 3.37 Billion 3.17 Billion 3.11 Billion 2.41 Billion
Total Non Current Liabilities 159.36 Million 832.91 Million 1.19 Billion 1.45 Billion 3.85 Billion 4.93 Billion
Long-Term Debt 78.7 Million 710.3 Million 1.04 Billion 1.01 Billion 3.34 Billion 4.2 Billion
Deferred Revenue Non Current 9.03 Billion 13.24 Billion 16.1 Billion 16.13 Billion 1.65 Million 1.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.66 Million 122.61 Million 149.5 Million 439.8 Million 510.26 Million 730.44 Million
Other Liabilities - - - - - -
Total Equity 4.9 Billion 1.17 Billion 2.34 Billion 2.75 Billion 3.3 Billion 3.69 Billion
Stock Holders Equity 3.51 Billion 1.14 Billion 2.31 Billion 2.72 Billion 3.26 Billion 3.65 Billion
Common Stock 119.98 Million 119.98 Million 119.98 Million 119.98 Million 119.98 Million 119.98 Million
Retained Earnings 3.51 Billion -2.58 Billion -1.41 Billion -1 Billion -462 Million -78.97 Million
Accumulated other comprehensive income 3.51 Billion 1.28 Billion 1.28 Billion 1.29 Billion -357.98 Million -288.48 Million
Common Stock Equity 3.51 Billion 1.14 Billion 2.31 Billion 2.72 Billion 3.26 Billion 3.65 Billion
Capital Lease Obligation - - - - - -
Total Investments 64.03 Million 62.24 Million 61.91 Million 65.82 Million 68.86 Million 68.38 Million
Total Debt 1.87 Billion 2.66 Billion 6.02 Billion 6.33 Billion 6.41 Billion 6.52 Billion
Net Debt 1.39 Billion 2.45 Billion 5.89 Billion 6.1 Billion 6.27 Billion 6.47 Billion

Balance Sheet Charts