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VIP Clothing Ltd
Textiles - Products
BSE Code 532613 border-img ISIN Demat INE450G01024 border-img Book Value 18.05 border-img NSE Symbol VIPCLOTHNG border-img Div & Yield % 0 border-img Market Cap ( Cr.) 326.09 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 16.5216.5216.5216.5216.5216.52
Reserves Total 123.36116.87118.53120.07135.27178.12
Equity Share Warrants 11.300.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 151.18133.39135.05136.59151.79194.64
Secured Loans 81.9496.7088.5978.8082.7880.20
Unsecured Loans 6.676.664.180.000.000.00
Total Debt 88.61103.3692.7778.8082.7880.20
Other Liabilities 6.366.597.3511.056.676.13
Total Liabilities 246.15243.34235.17226.44241.24280.97
APPLICATION OF FUNDS :       
Gross Block 124.17136.85136.59135.67130.86185.09
Less : Accumulated Depreciation 26.8133.0529.7026.4422.3419.06
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 97.36103.80106.89109.23108.52166.03
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.010.01
Current Assets, Loans & Advances       
Inventories 80.7292.3176.6892.37111.70113.49
Sundry Debtors 66.4660.4160.3648.6260.4465.17
Cash and Bank Balance 15.115.067.744.475.725.11
Loans and Advances 15.5314.7817.3116.2514.6412.16
Total Current Assets 177.82172.56162.10161.70192.49195.93
Less : Current Liabilities and Provisions       
Current Liabilities 31.4435.0626.5524.9023.6426.46
Provisions 0.680.080.254.052.522.12
Total Current Liabilities & Provisions 32.1235.1326.8028.9526.1628.58
Net Current Assets 145.69137.43135.30132.75166.34167.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.37
Deferred Tax Liability 6.636.278.1816.9235.0054.40
Net Deferred Tax -6.63-6.27-8.18-16.92-35.00-54.03
Other Assets 9.728.391.161.371.371.61
Total Assets 246.14243.35235.17226.43241.24280.96
Contingent Liabilities 0.000.000.0014.9516.3632.60
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