Vipul Organics Balance Sheet Annual

Trade
BSE: 530627 | NSE: - | ISIN: INE834D01018 | Sector: Chemical Manufacturing
175.45 -0.75 (-0.43%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.764.381.825.00
Cash Equivalents 1.46---
Short Term Investments 0.631.290.941.14
Cashand Short Term Investments 2.855.672.766.13
Accounts Receivable- Trade Net 44.4634.0042.6135.37
Total Receivables Net 44.4639.5748.7443.41
Total Inventory 33.4335.8731.1819.67
Other Current Assets Total 12.562.202.893.69
Total Current Assets 93.2983.7886.1073.31
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 4.654.053.923.56
Total Assets 136.06123.89126.76106.95
Accounts Payable 40.1933.3539.1133.24
Current Portof LT Debt/ Capital Leases 25.973.913.882.67
Other Currentliabilities Total 7.524.964.724.64
Total Current Liabilities 73.6861.6666.8955.96
Long Term Debt 2.325.916.059.18
Capital Lease Obligations 1.943.011.281.01
Total Long Term Debt 4.268.937.3310.20
Total Debt 30.2332.0630.2428.08
Deferred Income Tax 0.00-0.170.350.47
Minority Interest -0.17-0.16-0.15-0.14
Other Liabilities Total 0.030.610.020.02
Total Liabilities 77.8070.8874.4466.50
Common Stock Total 13.0112.8110.259.55
Retained Earnings( Accumulated Deficit) 45.2426.1725.4121.23
Total Equity 58.2653.0152.3240.44
Total Liabilities Shareholders' Equity 136.06123.89126.76106.95
Total Common Shares Outstanding 1.301.281.281.19
Tangible Book Valueper Share Common Eq 44.7341.3340.7733.78
Prepaid Expenses -0.480.530.41
Property/ Plant/ Equipment Total- Gross -55.6051.4439.63
Accumulated Depreciation Total --20.11-15.35-10.78
Accrued Expenses -0.210.150.20
Notes Payable/ Short Term Debt -19.2319.0415.22
Additional Paid- In Capital -14.2116.779.70
Other Equity Total --0.18-0.11-0.04
*All figures in crores except per share values
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