VIP Clothing Limited
NSE:VIPCLOTHNG.NS
41.47 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 43.634 | 112.73 | 12.999 | 42.391 | 18.15 | 0.16 | 0.068 | 38.222 | 29.115 | 25.413 | 27.19 | 37.343 | 24.236 | 0 | 24.562 | 23.609 | 27.839 | 17.378 |
| Short Term Investments
| 47.383 | 52.196 | 35.459 | 33.579 | 23.248 | 53.918 | 47.984 | 36.602 | -2.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.634 | 164.926 | 48.458 | 75.97 | 41.398 | 54.078 | 48.052 | 38.222 | 29.115 | 25.413 | 27.19 | 37.343 | 24.236 | 0 | 24.562 | 23.609 | 27.839 | 17.378 |
| Net Receivables
| 585.274 | 670.03 | 612.881 | 778.746 | 650.823 | 752.799 | 774.88 | 581.947 | 550.448 | 756.21 | 564.739 | 566.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 827.935 | 807.17 | 923.09 | 766.841 | 923.714 | 1,116.953 | 1,134.892 | 1,033.167 | 1,155.608 | 923.406 | 1,000.872 | 1,076.317 | 917.679 | 0 | 885.728 | 734.035 | 706.146 | 566.112 |
| Other Current Assets
| 99.446 | 136.038 | 213.401 | 1.112 | 1.112 | 1.112 | 1.302 | 670.484 | 558.261 | 761.799 | 569.819 | 571.563 | 471.953 | 0 | 643.009 | 669.86 | 749.714 | 776.544 |
| Total Current Assets
| 1,556.289 | 1,778.164 | 1,797.83 | 1,622.669 | 1,617.047 | 1,924.942 | 1,959.126 | 1,741.873 | 1,742.984 | 1,710.618 | 1,597.881 | 1,685.223 | 1,413.868 | 0 | 1,553.299 | 1,427.504 | 1,483.699 | 1,360.034 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 297.671 | 279.867 | 344.223 | 371.492 | 398.115 | 386.495 | 410.129 | 334.847 | 478.471 | 565.298 | 592.006 | 568.842 | 577.435 | 0 | 821.152 | 792.763 | 829.493 | 718.764 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,120.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 693.726 | 693.732 | 693.786 | 693.84 | 694.234 | 1,246.065 | 1,250.195 | 1,254.569 | 138.274 | 118.965 | 125.821 | 125.821 | 125.821 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 693.726 | 693.732 | 693.786 | 693.84 | 694.234 | 1,246.065 | 1,250.195 | 133.824 | 138.274 | 118.965 | 125.821 | 125.821 | 125.821 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.586 | -43.3 | -28.706 | -33.554 | -23.223 | -53.803 | -47.869 | 0.115 | 2.451 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 53.648 | 39.715 | 43.429 | 28.904 | 6.562 | 3.697 | -0.115 | -2.451 | -0.115 | -0.115 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 149.235 | 86.896 | 0.7 | 3.571 | 8.004 | 61.025 | 60.408 | 78.631 | 73.532 | 150.863 | 122.896 | 151.133 | 94.823 | 0 | 1.52 | 3.873 | 6.248 | 11.582 |
| Total Non-Current Assets
| 1,149.218 | 1,070.843 | 1,049.718 | 1,078.778 | 1,106.034 | 1,646.344 | 1,676.56 | 547.302 | 690.277 | 835.126 | 840.723 | 845.796 | 798.079 | 0 | 822.672 | 796.636 | 835.741 | 730.346 |
| Total Assets
| 2,705.507 | 2,849.007 | 2,847.548 | 2,701.447 | 2,723.081 | 3,571.286 | 3,635.686 | 2,289.176 | 2,433.261 | 2,545.744 | 2,438.604 | 2,531.019 | 2,211.947 | 0 | 2,375.971 | 2,224.14 | 2,319.44 | 2,090.38 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 368.389 | 283.451 | 314.123 | 213.527 | 207.495 | 207.529 | 240.854 | 331.019 | 340.166 | 316.882 | 331.643 | 317.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 724.393 | 803.75 | 919.978 | 855.953 | 786.465 | 825.581 | 798.843 | 853.274 | 940.582 | 942.608 | 830.347 | 987.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.797 | 0.212 | 0.327 | 0.167 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 32.503 | 28.217 | 41 | 65.046 | 0.331 | -0.001 | 58.643 | 47.92 | 28.74 | 25.141 | -317.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 54.94 | 5.269 | 8.97 | 15.521 | 16.988 | 50.45 | 42.618 | 2.253 | 1.697 | 100.208 | 58.366 | 386.211 | 1,063.377 | 0 | 419.931 | 361.622 | 446.892 | 393.423 |
| Total Current Liabilities
| 1,147.722 | 1,124.973 | 1,271.288 | 1,126.001 | 1,075.994 | 1,083.891 | 1,082.314 | 1,245.189 | 1,330.365 | 1,388.438 | 1,245.497 | 1,373.802 | 1,063.377 | 0 | 419.931 | 361.622 | 446.892 | 393.423 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 36.792 | 82.383 | 113.683 | 69.686 | 43.084 | 2.173 | 3.144 | 4.237 | 0.502 | 1.509 | 2.43 | 3.678 | 39.928 | 52.309 | 740.37 | 672.143 | 708.91 | 436.853 |
| Deferred Revenue Non-Current
| 44.045 | 51.982 | 54.708 | 62.556 | 57.292 | 57.31 | 51.081 | -4.237 | -0.502 | -1.509 | -2.43 | -3.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.887 | 66.324 | 62.714 | 81.777 | 169.176 | 536.073 | 540.33 | 122.025 | 126.185 | 123.857 | 125.146 | 120.913 | 115.783 | 0 | 110.007 | 106.398 | 100.581 | 79.967 |
| Other Non-Current Liabilities
| 62.808 | 11.606 | 11.231 | 10.905 | 11.593 | 12.612 | 12.449 | 46.61 | 43.4 | 39.237 | 40.288 | 40.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 174.532 | 212.295 | 242.336 | 224.924 | 281.145 | 608.168 | 607.004 | 168.635 | 169.585 | 163.094 | 165.434 | 161.119 | 155.711 | 52.309 | 850.377 | 778.541 | 809.491 | 516.82 |
| Total Liabilities
| 1,322.254 | 1,337.268 | 1,513.624 | 1,350.925 | 1,357.139 | 1,692.059 | 1,689.318 | 1,413.824 | 1,499.95 | 1,551.532 | 1,410.931 | 1,534.921 | 1,219.088 | 52.309 | 1,270.308 | 1,140.163 | 1,256.383 | 910.243 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.022 | 39.498 | 118.495 | 118.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 165.193 | 165.193 | 165.193 | 165.193 | 165.193 | 165.193 | 165.193 | 132.154 | 132.154 | 199.852 | 244.649 | 244.649 | 244.649 | 0 | 369.654 | 369.654 | 369.654 | 529.654 |
| Retained Earnings
| 0 | 1.107 | -61.894 | -41.941 | -31.721 | 481.564 | 545.661 | -110.981 | -53.022 | 48.181 | 92.07 | 67.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,218.06 | 598.199 | 483.385 | 480.03 | -239.378 | -202.853 | -177.584 | -236.167 | -380.033 | -367.899 | -294.949 | -268.711 | -242.138 | 0 | -583.871 | -546.104 | -505.847 | -467.031 |
| Other Total Stockholders Equity
| 0 | 747.24 | 747.24 | 747.24 | 1,471.848 | 1,435.323 | 1,413.098 | 1,090.346 | 1,181.19 | 1,074.58 | 867.408 | 834.17 | 990.348 | 0 | 1,319.88 | 1,260.427 | 1,199.25 | 1,117.514 |
| Total Shareholders Equity
| 1,383.253 | 1,511.739 | 1,333.924 | 1,350.522 | 1,365.942 | 1,879.227 | 1,946.368 | 875.352 | 933.311 | 994.212 | 1,027.673 | 996.098 | 992.859 | 0 | 1,105.663 | 1,083.977 | 1,063.057 | 1,180.137 |
| Total Equity
| 1,383.253 | 1,511.739 | 1,333.924 | 1,350.522 | 1,365.942 | 1,879.227 | 1,946.368 | 875.352 | 933.311 | 994.212 | 1,027.673 | 996.098 | 992.859 | 0 | 1,105.663 | 1,083.977 | 1,063.057 | 1,180.137 |
| Total Liabilities & Shareholders Equity
| 2,705.507 | 2,849.007 | 2,847.548 | 2,701.447 | 2,723.081 | 3,571.286 | 3,635.686 | 2,289.176 | 2,433.261 | 2,545.744 | 2,438.604 | 2,531.019 | 2,211.947 | 0 | 2,375.971 | 2,224.14 | 2,319.44 | 2,090.38 |