Vipul Organics Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
186.00 +3.80 (2.09%)Updated : 10 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 155.31136.06124.05126.76
Accumulated Depreciation Total -29.81-24.81-20.11-15.35
Other Liabilities Total 0.020.020.610.02
Accrued Expenses 0.280.270.210.15
Long Term Debt 8.791.515.916.05
Common Stock Total 13.3113.0112.8110.25
Other Equity Total -0.19-0.19-0.18-0.11
Other Current Assets Total 2.352.671.442.89
Prepaid Expenses 1.190.830.830.53
Total Assets 155.31136.06124.05126.76
Current Portof LT Debt/ Capital Leases 5.895.023.913.88
Additional Paid- In Capital 19.2616.2314.2116.77
Cash 0.880.764.381.82
Total Equity 63.8658.2653.0152.32
Long Term Investments 0.400.690.490.56
Retained Earnings( Accumulated Deficit) 31.4929.2126.1725.41
Total Common Shares Outstanding 1.651.621.591.59
Property/ Plant/ Equipment Total- Gross 77.1862.1955.6051.44
Tangible Book Valueper Share Common Eq 38.5635.9933.2532.80
Total Liabilities 91.4477.8071.0474.44
Total Debt 47.7331.1432.0630.24
Short Term Investments 2.122.001.850.94
Cashand Short Term Investments 3.002.766.232.76
Total Receivables Net 57.1152.9039.1848.74
Notes Payable/ Short Term Debt 32.1721.8519.2319.04
Accounts Receivable- Trade Net 50.8144.4634.0042.61
Property/ Plant/ Equipment Total- Net 47.3637.3835.4936.08
Minority Interest -0.17-0.16-0.16-0.15
Total Current Liabilities 81.9273.6861.6666.89
Total Inventory 37.0634.1336.1031.18
Accounts Payable 36.4640.1933.3539.11
Other Currentliabilities Total 7.136.344.964.72
Total Long Term Debt 9.674.268.937.33
Intangibles Net 0.070.050.070.09
Other Long Term Assets Total 6.764.654.223.92
period Length 0.000.000.000.00
Total Current Assets 100.7093.2983.7886.10
Capital Lease Obligations 0.892.753.011.28
Deferred Income Tax ---0.35
*All figures in crores except per share values
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