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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 43.634-49.5038.076-151.108112.73-47.79910.872-50.61912.999-54.59217.188-79.34642.391-44.74917.327-44.70318.15-62.0222.517-57.2150.16-55.1360.584-48.0520.068-69.3715.114-38.22238.222-42.6242.62-29.11529.115-50.50250.387-25.52825.413-42.9542.835-27.30527.19-53.43853.323-37.34337.34373.332
Short Term Investments 47.38399.00645.238302.21652.19695.59846.185101.23835.459109.18438.014158.69233.57989.49827.49889.40623.248124.04459.581114.4353.918110.27254.57396.10447.984138.7454.25676.44436.60285.24058.2324.389101.0040.11551.056085.90.11554.610106.8760.11574.68600.23
Cash and Short Term Investments 43.63449.50353.314151.108164.92647.79957.05750.61948.45854.59255.20279.34675.9744.74944.82544.70341.39862.02262.09857.21554.07855.13655.15748.05248.05269.3769.3738.22238.22242.6242.6229.11529.11550.50250.50225.52825.41342.9542.9527.30527.1953.43853.43837.34337.34373.562
Net Receivables 585.2740716.7980670.030661.0620612.8810642.8860778.7460600.550650.8230684.6030752.7990652.6240774.880560.6320528.5340669.2590550.3620761.9050756.210611.2660564.7390564.6510566.8230
Inventory 827.9350906.2820807.170822.6790923.090810.250766.8410723.1320923.7140989.54201,116.95301,121.51701,134.89201,159.11501,033.16701,081.07301,155.60801,002.7170923.4060988.56701,000.8720941.01301,076.3171,899.612
Other Current Assets 99.446097.2850136.0380224.5910213.4010198.50501.1120150.7801.1120151.37301.1120134.301.302087.6940670.4860670.6720558.2610763.6180761.7990615.8480569.8190571.5010571.5631,130.61
Total Current Assets 1,556.28949.5031,773.679151.1081,778.16447.7991,765.38950.6191,797.8354.5921,706.84379.3461,622.66944.7491,519.28744.7031,617.04762.0221,887.61657.2151,924.94255.1361,963.59848.0521,959.12669.371,876.81138.2221,741.87542.621,794.36529.1151,742.98450.5021,816.83725.5281,710.61842.951,647.36527.3051,597.88153.4381,565.95237.3431,685.2233,103.784
Non-Current Assets:
Property, Plant & Equipment, Net 297.6710267.5750279.8670281.9970344.2230363.9710371.4920380.2560398.1150374.3860386.4950399.0240410.1290443.6820334.8480348.6340478.4710532.7640565.2980509.9850592.0060560.0060568.8421,133.264
Goodwill 0000000000000000000000000000-1,120.745000-1,120.7450000000000000
Intangible Assets 693.7260693.7260693.7320693.7590693.7860693.8130693.840693.9190694.23401,243.80801,246.06501,248.3101,250.19501,252.33901,254.5690136.04301,259.0190118.9650118.9650125.8210125.8210125.8210125.821251.642
Goodwill and Intangible Assets 693.7260693.7260693.7320693.7590693.7860693.8130693.840693.9190694.23401,243.80801,246.06501,248.3101,250.19501,252.3390133.8240136.0430138.2740118.9650118.9650125.8210125.8210125.8210125.821251.642
Long Term Investments 8.5860-39.1870-43.30-36.4940-28.7060-28.4320-33.5540-17.5110-23.2230-49.8270-53.8030-42.1070-47.8690-54.14100.11500.11500.1150000.1150000.1150000.1150
Tax Assets 0046.367053.648047.567039.715038.939043.429027.49800059.58100054.57300054.2560-0.1150-0.1150-0.115000-0.115000-0.115000-0.1150
Other Non-Current Assets 149.235-49.503136.174-151.10886.896-47.7990.693-50.6190.7-54.5922.075-79.3463.571-44.7493.593-44.70336.908-62.0223.637-57.21567.587-55.1363.68-48.05264.105-69.3715.538-38.22278.629-42.6277.159-29.11573.532-50.502167.67-25.528150.863-42.95153.062-27.305122.896-53.438115.404-37.343151.133172.246
Total Non-Current Assets 1,149.218-49.5031,104.655-151.1081,070.843-47.799987.522-50.6191,049.718-54.5921,070.366-79.3461,078.778-44.7491,087.755-44.7031,106.034-62.0221,631.585-57.2151,646.344-55.1361,663.48-48.0521,676.56-69.371,711.674-38.222547.301-42.62561.836-29.115690.277-50.502819.399-25.528835.126-42.95788.868-27.305840.723-53.438801.231-37.343845.7961,557.152
Total Assets 2,705.50702,878.33402,849.00702,752.91102,847.54802,777.20902,701.44702,607.04202,723.08103,519.20103,571.28603,627.07803,635.68603,588.44502,289.17602,356.20102,433.26102,636.23602,545.74402,436.23302,438.60402,367.18302,531.0194,660.936
Liabilities & Equity:
Current Liabilities:
Account Payables 368.3890348.1540283.4510245.7040314.1230275.410213.5270167.7820207.4950209.8610207.5290203.810240.8540322.5620331.0190392.8010340.1660303.7180316.8820353.0940331.6430226.4010317.8130
Short Term Debt 724.3930797.7520803.750929.1310919.9780840.8560855.9530726.5430786.4650885.2750825.5810824.4370798.8430978.0310852.9820852.0850940.5820975.6850942.6080843.0330830.3470868.4230987.5910
Tax Payables 000.7400.7970000.2120000.3270000.1670000.3310000.128000000000000000000000
Deferred Revenue 0032.138032.503031.159028.217040.22500.3270103.208065.046063.06400.331068.3470-240.854098.50204.73602.393047.9207.798028.74012.963025.14107.5990-317.8130
Other Current Liabilities 54.94010.00805.26905.01608.9703.502056.19401.044016.98801.864050.4502.1550283.471013.673056.452061.90701.6970163.6770100.2080107.293058.366063.8750386.2112,307.98
Total Current Liabilities 1,147.72201,188.05201,124.97301,211.0101,271.28801,159.99301,126.0010998.57701,075.99401,160.06401,083.89101,098.74901,082.31401,412.76801,245.18901,309.18601,330.36501,450.87801,388.43801,316.38301,245.49701,166.29801,373.8022,307.98
Non-Current Liabilities:
Long Term Debt 36.792061.973082.383099.3670113.6830135.555069.686020.418043.08401.83502.17302.66803.144048.75704.23700021.2260001.5090002.430003.67883.722
Deferred Revenue Non-Current 44.04500051.98200054.70800062.55600057.29200057.3100051.08107.5250-4.23700042.898000-1.509000-2.43000-3.6780
Deferred Tax Liabilities Non-Current 30.887071.404066.324050.941062.714084.114081.7770163.4280169.1760307.5420536.0730538.5230540.330541.740122.0250126.1850126.1850123.8570123.8570125.1460125.1460121.8890120.913234.204
Other Non-Current Liabilities 62.808065.808011.606063.514011.231065.79010.9050112.767011.593071.061012.612063.492012.4490-0.04046.61044.1250-20.724042.896039.237040.169040.288044.274040.2060
Total Non-Current Liabilities 174.5320199.1850212.2950213.8220242.3360285.4590224.9240296.6130281.1450380.4380608.1680604.6830607.0040597.9820168.6350170.310169.5850166.7530163.0940165.3150165.4340166.1630161.119317.926
Total Liabilities 1,322.25401,387.23701,337.26801,424.83201,513.62401,445.45201,350.92501,295.1901,357.13901,540.50201,692.05901,703.43201,689.31802,010.7501,413.82401,479.49601,499.9501,617.63101,551.53201,481.69801,410.93101,332.46101,534.9212,625.906
Equity:
Preferred Stock 00000000000000000000000000000000000039.498000118.49500118.495118.4950
Common Stock 165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930132.1540132.1540132.1540132.1540199.8520199.8520205.1510244.6490244.6490244.649489.298
Retained Earnings 00001.107000-61.894000-41.941000-31.721000481.564000545.661000657.692000651.03400048.18100092.0700067.4950
Accumulated Other Comprehensive Income/Loss 1,218.061,491.0971,325.9041,511.739598.1991,328.0791,162.8861,333.924483.3851,331.7571,166.5641,350.522912.4331,311.8521,146.6591,365.943-239.3781,978.6991,813.5061,879.227-202.8531,923.6461,758.4531,946.368-177.5841,577.6951,445.541875.352403.5876.705744.551933.311-380.0331,018.605892.451991.377-367.899954.535828.3811,027.677-294.9491,034.722908.568877.603-268.7110
Other Total Stockholders Equity 0000747.24000747.24000314.8370001,471.8480001,435.3230001,413.098000-317.994000530.1560-73.69801,074.580-78.9970867.4080-118.4950834.171,545.732
Total Shareholders Equity 1,383.2531,491.0971,491.0971,511.7391,511.7391,328.0791,328.0791,333.9241,333.9241,331.7571,331.7571,350.5221,350.5221,311.8521,311.8521,365.9431,365.9421,978.6991,978.6991,879.2271,879.2271,923.6461,923.6461,946.3681,946.3681,577.6951,577.695875.352875.352876.705876.705933.311933.3111,018.6051,018.605991.377994.212954.535954.5351,027.6771,027.6731,034.7221,034.722996.098996.0982,035.03
Total Equity 1,383.2531,491.0971,491.0971,511.7391,511.7391,328.0791,328.0791,333.9241,333.9241,331.7571,331.7571,350.5221,350.5221,311.8521,311.8521,365.9431,365.9421,978.6991,978.6991,879.2271,879.2271,923.6461,923.6461,946.3681,946.3681,577.6951,577.695875.352875.352876.705876.705933.311933.3111,018.6051,018.605991.377994.212954.535954.5351,027.6771,027.6731,034.7221,034.722996.098996.0982,035.03
Total Liabilities & Shareholders Equity 2,705.5071,491.0972,878.3341,511.7392,849.0071,328.0792,752.9111,333.9242,847.5481,331.7572,777.2091,350.5222,701.4471,311.8522,607.0421,365.9432,723.0811,978.6993,519.2011,879.2273,571.2861,923.6463,627.0781,946.3683,635.6861,577.6953,588.445875.3522,289.176876.7052,356.201933.3112,433.2611,018.6052,636.236991.3772,545.744954.5352,436.2331,027.6772,438.6041,034.7222,367.183996.0982,531.0194,660.936