V.I.P. Industries Limited (VIPIND.NS) - Balance Sheet Statement

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VIPIND.NS
Financials

496.75 (INR) • At close September 18, 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 Numbers are in millions	463.4	331.4	172.9	203.8	68.5	108.1	205.3	76.8	54.4	75	82.9	106.8	182.7	91.548	187.8	118.509	84.419	74.164
Short Term Investments Numbers are in millions	10.6	358.9	406.9	2,066.2	403.5	0	746.4	679.2	0.1	0	0	0	0	416.823	359.7	452.476	416.5	393.549
Cash and Short Term Investments Numbers are in millions	474	690.3	579.8	2,270	472	108.1	951.7	756	54.4	75	82.9	106.8	182.7	508.371	547.5	570.985	500.919	467.713
Net Receivables Numbers are in millions	3,275.6	2,553.7	3,110	2,016.5	3,320.3	3,688.1	2,491.8	1,624.8	1,966.6	1,352	1,395.7	1,460.5	1,247.4	1,398.246	798	1,018.137	888.472	647.063
Inventory Numbers are in millions	9,156.6	5,871.1	5,183.8	3,016.5	4,513.6	5,273.5	3,165.2	2,826.3	2,874.2	2,269	1,756.2	1,452.4	1,441.2	1,190.566	869.2	794.826	1,012.724	839.888
Other Current Assets Numbers are in millions	1,416.6	1,004.5	128.9	80.6	1.7	3.6	2.2	3.6	6.2	256	97.2	0.3	332	98.924	91.5	100.787	95.777	56.977
Total Current Assets Numbers are in millions	14,322.8	10,119.6	9,002.5	7,383.6	8,307.6	9,073.3	6,610.9	5,210.7	4,901.4	3,952	3,332	3,020	3,203.3	3,196.107	2,306.2	2,484.735	2,497.892	2,011.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,409	3,200.8	2,682.7	2,857.7	3,604.6	1,173.3	776.3	603	666.8	710	844.9	800	812.7	823.793	783.9	857.613	856.801	775.805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.5	21	19.4	25.3	39.9	29.8	16.2	13.4	9.6	14	11.2	14.9	23.7	27.877	33.5	54.686	61.723	74.406
Goodwill and Intangible Assets Numbers are in millions	25.5	21	19.4	25.3	39.9	29.8	16.2	13.4	9.6	14	11.2	14.9	23.7	27.877	33.5	54.686	61.723	74.406
Long Term Investments Numbers are in millions	324.2	10.1	10.3	9.4	4.2	7.7	-741.4	-679.1	40.8	242	0.1	3.1	0	-413.754	-356.7	-442.804	-395.472	-372.521
Tax Assets Numbers are in millions	252.8	298.2	214	339.8	75	49.3	54	51.2	41.1	31	14.4	-3.1	0	70.466	0	458.898	422.922	399.971
Other Non-Current Assets Numbers are in millions	331.1	503.4	373.2	333.4	416.1	377.2	1,010.5	892.9	207.4	45	289.4	296	283.6	416.823	359.7	93.876	129.862	133.378
Total Non-Current Assets Numbers are in millions	6,342.6	4,033.5	3,299.6	3,565.6	4,139.8	1,637.3	1,115.6	881.4	965.7	1,042	1,160	1,110.9	1,120	925.205	820.4	1,022.269	1,075.836	1,011.039
Total Assets Numbers are in millions	20,665.4	14,153.1	12,302.1	10,949.2	12,447.4	10,710.6	7,726.5	6,092.1	5,867	4,994	4,492	4,130.9	4,323.3	4,121.312	3,126.6	3,507.004	3,573.728	3,022.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,069	3,086.9	2,823.9	1,540.3	2,920	3,184	2,124.8	1,457.1	1,743.2	1,190	991	738.5	584.7	0	336.1	656.506	560.247	469.676
Short Term Debt Numbers are in millions	5,898.6	2,223.7	1,611.7	1,923.8	894.9	861.5	-71.9	-50.6	142	310	160.8	415	841.5	0	0	0	0	0
Tax Payables Numbers are in millions	15.6	49	9.5	5.3	11.7	6.7	7.6	8.2	19	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.6	214.4	447.9	354.7	342	464.5	71.9	50.6	452.6	186	344.2	298.4	173	0	0	0	0	0
Other Current Liabilities Numbers are in millions	912.2	736	284.8	200.7	228.7	242.5	611.4	454.4	82.2	204	86.8	71.2	256.1	1,043.123	446.7	348.359	450.871	362.393
Total Current Liabilities Numbers are in millions	10,895.4	6,261	5,168.3	4,019.5	4,385.6	4,752.5	2,736.2	1,911.5	2,420	1,890	1,582.8	1,523.1	1,855.3	1,043.123	782.8	1,004.865	1,011.118	832.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,812.9	1,298.9	1,370.1	1,610.6	1,798.8	0	0	0	0	0	0	0	0	1,065.437	873.1	1,360.827	1,256.519	1,093.305
Deferred Revenue Non-Current Numbers are in millions	-0	0.3	0.8	0.6	1	1.3	1.4	1.4	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.1	4.5	9.4	13.3	7.6	0	0	0	0	0	0	7	18.3	0	6.2	28.084	35.851	45.214
Other Non-Current Liabilities Numbers are in millions	177.9	171.5	156.8	133.4	153.3	143	98	95.7	53.9	46	39	25.6	24	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,990.9	1,475.2	1,537.1	1,757.9	1,960.7	144.3	99.4	97.1	53.9	46	39	32.6	42.3	1,065.437	879.3	1,388.911	1,292.37	1,138.519
Total Liabilities Numbers are in millions	13,886.3	7,736.2	6,705.4	5,777.4	6,346.3	4,896.8	2,835.6	2,008.6	2,473.9	1,936	1,621.8	1,555.7	1,897.6	2,108.56	1,662.1	2,393.776	2,303.488	1,970.588
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,453.4	8,343.9	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283.9	283.3	282.9	282.6	282.6	282.6	282.6	282.6	282.6	283	282.6	282.6	282.6	282.635	282.6	282.635	282.635	254.618
Retained Earnings Numbers are in millions	3,849.4	3,568.8	2,683.4	2,357.5	3,294.7	3,078.5	2,182.4	1,371.5	665.2	2,418.9	353.5	361.1	349.1	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,495.2	2,158.9	2,264.8	2,196.4	-1,264.7	-442.5	-243.9	-2,062.9	-1,968.8	20.7	-1,930.9	-2,036.1	-1,874.5	-1,708.967	-1,572.8	-1,446.564	-1,458.942	-1,258.21
Other Total Stockholders Equity Numbers are in millions	-3,849.4	405.9	365.6	335.3	-5,664.9	-5,448.7	2,669.8	4,492.3	4,414.1	335.4	4,165	3,967.6	3,668.5	3,439.084	2,754.7	2,277.157	2,446.547	2,055.684
Total Shareholders Equity Numbers are in millions	6,779.1	6,416.9	5,596.7	5,171.8	6,101.1	5,813.8	4,890.9	4,083.5	3,393.1	3,058	2,870.2	2,575.2	2,425.7	2,012.752	1,464.5	1,113.228	1,270.24	1,052.092
Total Equity Numbers are in millions	6,779.1	6,416.9	5,596.7	5,171.8	6,101.1	5,813.8	4,890.9	4,083.5	3,393.1	3,058	2,870.2	2,575.2	2,425.7	2,012.752	1,464.5	1,113.228	1,270.24	1,052.092
Total Liabilities & Shareholders Equity Numbers are in millions	20,665.4	14,153.1	12,302.1	10,949.2	12,447.4	10,710.6	7,726.5	6,092.1	5,867	4,994	4,492	4,130.9	4,323.3	4,121.312	3,126.6	3,507.004	3,573.728	3,022.68

V.I.P. Industries Limited

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