Vipul Organics Balance Sheet Annual

Trade
BSE: 530627 | NSE: - | ISIN: INE834D01018 | Sector: Chemical Manufacturing
143.45 -1.10 (-0.76%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.764.381.825.00
Short Term Investments 2.001.850.941.14
Cashand Short Term Investments 2.766.232.766.13
Accounts Receivable- Trade Net 44.4634.0042.6135.37
Total Receivables Net 52.9039.1848.7443.41
Total Inventory 34.1336.1031.1819.67
Prepaid Expenses 0.830.830.530.41
Other Current Assets Total 2.671.442.893.69
Total Current Assets 93.2983.7886.1073.31
Property/ Plant/ Equipment Total- Gross 62.1955.6051.4439.63
Accumulated Depreciation Total -24.81-20.11-15.35-10.78
Property/ Plant/ Equipment Total- Net 37.3835.4936.0828.85
Intangibles Net 0.050.070.090.12
Long Term Investments 0.690.490.561.12
Other Long Term Assets Total 4.654.223.923.56
Total Assets 136.06124.05126.76106.95
Accounts Payable 40.1933.3539.1133.24
Accrued Expenses 0.270.210.150.20
Notes Payable/ Short Term Debt 21.8519.2319.0415.22
Current Portof LT Debt/ Capital Leases 5.023.913.882.67
Other Currentliabilities Total 6.344.964.724.64
Total Current Liabilities 73.6861.6666.8955.96
Long Term Debt 1.515.916.059.18
Capital Lease Obligations 2.753.011.281.01
Total Long Term Debt 4.268.937.3310.20
Total Debt 31.1432.0630.2428.08
Minority Interest -0.16-0.16-0.15-0.14
Other Liabilities Total 0.020.610.020.02
Total Liabilities 77.8071.0474.4466.50
Common Stock Total 13.0112.8110.259.55
Additional Paid- In Capital 16.2314.2116.779.70
Retained Earnings( Accumulated Deficit) 29.2126.1725.4121.24
Other Equity Total -0.19-0.18-0.11-0.04
Total Equity 58.2653.0152.3240.44
Total Liabilities Shareholders' Equity 136.06124.05126.76106.95
Total Common Shares Outstanding 1.621.591.591.48
Tangible Book Valueper Share Common Eq 35.9933.2532.8027.18
period Length 0.000.000.000.00
Deferred Income Tax --0.350.47
*All figures in crores except per share values
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