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VIP Clothing Ltd
Textiles - Products
BSE Code 532613 border-img ISIN Demat INE450G01024 border-img Book Value 21.18 border-img NSE Symbol VIPCLOTHNG border-img Div & Yield % 0 border-img Market Cap ( Cr.) 316.53 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 16.5216.5216.5216.5216.5216.52
Reserves Total 110.51123.36116.87118.53120.07135.27
Equity Share Warrants 11.3011.300.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 138.33151.18133.39135.05136.59151.79
Secured Loans 71.0581.9496.7088.5978.8082.78
Unsecured Loans 9.476.676.664.180.000.00
Total Debt 80.5288.61103.3692.7778.8082.78
Other Liabilities 6.286.366.597.3511.056.67
Total Liabilities 225.13246.15243.34235.17226.44241.24
APPLICATION OF FUNDS :       
Gross Block 124.99124.17136.85136.59135.67130.86
Less : Accumulated Depreciation 25.8526.8133.0529.7026.4422.34
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 99.1497.36103.80106.89109.23108.52
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 0.000.000.000.000.000.01
Current Assets, Loans & Advances       
Inventories 82.7980.7292.3176.6892.37111.70
Sundry Debtors 58.3067.3460.4160.3648.6260.44
Cash and Bank Balance 4.3615.115.067.744.475.72
Loans and Advances 10.1710.9014.7817.3116.2514.64
Total Current Assets 155.63174.07172.56162.10161.70192.49
Less : Current Liabilities and Provisions       
Current Liabilities 41.6332.3235.0626.5524.9023.64
Provisions 0.700.680.080.254.052.52
Total Current Liabilities & Provisions 42.3333.0135.1326.8028.9526.16
Net Current Assets 113.30141.06137.43135.30132.75166.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 3.096.636.278.1816.9235.00
Net Deferred Tax -3.09-6.63-6.27-8.18-16.92-35.00
Other Assets 15.7814.358.391.161.371.37
Total Assets 225.13246.14243.35235.17226.43241.24
Contingent Liabilities 16.2118.730.000.0014.9516.36
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