V.I.P. Industries Limited
NSE:VIPIND.NS
475.55 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 371.9 | -444.9 | 463.4 | -411.6 | 363.3 | -556.1 | 331.4 | -608.6 | 321 | -579.8 | 172.9 | -1,056.2 | 200.6 | -2,270 | 203.8 | -2,062.6 | 264.3 | -472 | 68.5 | -167.7 | 167.7 | -108.1 | 108.1 | -966.2 | 157.2 | -919 | 205.3 | -1,155.5 | 91.7 | -785.4 | 76.8 | -796.7 | 110.8 | -80.3 | 54.4 | -75.2 | 75 | 82.9 | 137 |
| Short Term Investments
| 271.6 | 889.8 | 10.6 | 823.2 | 130.8 | 1,112.2 | 358.9 | 1,217.2 | 355.8 | 1,159.6 | 406.9 | 2,112.4 | 903.6 | 4,540 | 2,066.2 | 4,125.2 | 1,821.2 | 944 | 403.5 | 335.4 | 30.3 | 216.2 | -353 | 1,932.4 | 814.6 | 1,838 | 746.4 | 2,311 | 1,063.8 | 1,570.8 | 679.2 | 1,593.4 | 685.9 | 160.6 | 0.1 | 150.4 | 0 | -0.9 | 0 |
| Cash and Short Term Investments
| 643.5 | 444.9 | 474 | 411.6 | 494.1 | 556.1 | 690.3 | 608.6 | 676.8 | 579.8 | 579.8 | 1,056.2 | 1,104.2 | 2,270 | 2,270 | 2,062.6 | 2,085.5 | 472 | 472 | 167.7 | 198 | 108.1 | 108.1 | 966.2 | 971.8 | 919 | 951.7 | 1,155.5 | 1,155.5 | 785.4 | 756 | 796.7 | 796.7 | 80.3 | 54.4 | 75.2 | 75 | 82.9 | 137 |
| Net Receivables
| 4,391.8 | 0 | 3,275.6 | 0 | 3,438.2 | 0 | 2,553.7 | 0 | 3,157.1 | 0 | 3,110 | 0 | 2,558.5 | 0 | 2,016.5 | 0 | 1,926 | 0 | 3,320.3 | 0 | 3,586.9 | 0 | 3,688.1 | 0 | 2,172.5 | 0 | 2,491.8 | 0 | 1,794.9 | 0 | 1,624.8 | 0 | 1,515.6 | 0 | 1,966.6 | 0 | 1,352 | 1,395.7 | 1,041 |
| Inventory
| 7,423 | 0 | 9,156.6 | 0 | 7,634.5 | 0 | 5,871.1 | 0 | 4,931.5 | 0 | 5,183.8 | 0 | 3,196.4 | 0 | 3,016.5 | 0 | 3,974.4 | 0 | 4,513.6 | 0 | 4,263.2 | 0 | 5,273.5 | 0 | 3,478.5 | 0 | 3,165.2 | 0 | 2,229.8 | 0 | 2,826.3 | 0 | 2,215.7 | 0 | 2,874.2 | 0 | 2,269 | 1,756.2 | 1,452 |
| Other Current Assets
| 5,288.9 | 0 | 1,416.6 | 0 | 1,063.8 | 0 | 1,004.5 | 0 | 937.1 | 0 | 128.9 | 0 | 450.3 | 0 | 80.6 | 0 | 519.9 | 0 | 1.7 | 0 | 419.9 | 0 | 3.6 | 0 | 657.6 | 0 | 2.2 | 0 | 294.3 | 0 | 3.6 | 0 | 187.4 | 0 | 6.2 | 0 | 256 | 97.2 | 390 |
| Total Current Assets
| 13,355.4 | 444.9 | 14,322.8 | 411.6 | 12,630.6 | 556.1 | 10,119.6 | 608.6 | 9,702.5 | 579.8 | 9,002.5 | 1,056.2 | 7,309.4 | 2,270 | 7,383.6 | 2,062.6 | 8,505.8 | 472 | 8,307.6 | 167.7 | 8,468 | 108.1 | 9,073.3 | 966.2 | 7,280.4 | 919 | 6,610.9 | 1,155.5 | 5,474.5 | 785.4 | 5,210.7 | 796.7 | 4,715.4 | 80.3 | 4,901.4 | 75.2 | 3,952 | 3,332 | 3,020 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,266.7 | 0 | 5,409 | 0 | 4,484.2 | 0 | 3,200.8 | 0 | 2,642.3 | 0 | 2,682.7 | 0 | 2,631.6 | 0 | 2,857.7 | 0 | 2,882.5 | 0 | 3,604.6 | 0 | 3,676 | 0 | 1,173.3 | 0 | 933.7 | 0 | 776.3 | 0 | 660.9 | 0 | 603 | 0 | 635.7 | 0 | 666.8 | 0 | 710 | 844.9 | 800 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.3 | 0 | 25.5 | 0 | 22.4 | 0 | 21 | 0 | 20.7 | 0 | 19.4 | 0 | 19.5 | 0 | 25.3 | 0 | 31.4 | 0 | 39.9 | 0 | 26.7 | 0 | 29.8 | 0 | 19.2 | 0 | 16.2 | 0 | 10.6 | 0 | 13.4 | 0 | 7.7 | 0 | 9.6 | 0 | 14 | 11.2 | 15 |
| Goodwill and Intangible Assets
| 27.3 | 0 | 25.5 | 0 | 22.4 | 0 | 21 | 0 | 20.7 | 0 | 19.4 | 0 | 19.5 | 0 | 25.3 | 0 | 31.4 | 0 | 39.9 | 0 | 26.7 | 0 | 29.8 | 0 | 19.2 | 0 | 16.2 | 0 | 10.6 | 0 | 13.4 | 0 | 7.7 | 0 | 9.6 | 0 | 14 | 11.2 | 15 |
| Long Term Investments
| 336.1 | 0 | 324.2 | 0 | 144.2 | 0 | 10.1 | 0 | 11.3 | 0 | -396.6 | 0 | -715.5 | 0 | -2,056.8 | 0 | -1,815.1 | 0 | -399.3 | 0 | -22.3 | 0 | 360.7 | 0 | -784.3 | 0 | -741.4 | 0 | -888.8 | 0 | -679.1 | 0 | -685.8 | 0 | 0.1 | 0 | 242 | 1 | 3 |
| Tax Assets
| 372.9 | 0 | 252.8 | 0 | 250.7 | 0 | 298.2 | 0 | 198.7 | 0 | 214 | 0 | 288.8 | 0 | 339.8 | 0 | 308.2 | 0 | 75 | 0 | 45.6 | 0 | 49.3 | 0 | 56.4 | 0 | 54 | 0 | 62.1 | 0 | 51.2 | 0 | 50 | 0 | 41.1 | 0 | 31 | 14.4 | 0 |
| Other Non-Current Assets
| 297.1 | -444.9 | 331.1 | -411.6 | 505.9 | -556.1 | 503.4 | -608.6 | 404.3 | -579.8 | 780.1 | -1,056.2 | 1,063.1 | -2,270 | 2,399.6 | -2,062.6 | 2,122.6 | -472 | 819.6 | -167.7 | 493.3 | -108.1 | 24.2 | -966.2 | 1,082 | -919 | 1,010.5 | -1,155.5 | 1,148.1 | -785.4 | 892.9 | -796.7 | 940.5 | -80.3 | 248.1 | -75.2 | 45 | 288.5 | 293 |
| Total Non-Current Assets
| 6,300.1 | -444.9 | 6,342.6 | -411.6 | 5,407.4 | -556.1 | 4,033.5 | -608.6 | 3,277.3 | -579.8 | 3,299.6 | -1,056.2 | 3,287.5 | -2,270 | 3,565.6 | -2,062.6 | 3,529.6 | -472 | 4,139.8 | -167.7 | 4,219.3 | -108.1 | 1,637.3 | -966.2 | 1,307 | -919 | 1,115.6 | -1,155.5 | 992.9 | -785.4 | 881.4 | -796.7 | 948.1 | -80.3 | 965.7 | -75.2 | 1,042 | 1,160 | 1,111 |
| Total Assets
| 19,655.5 | 0 | 20,665.4 | 0 | 18,038 | 0 | 14,153.1 | 0 | 12,979.8 | 0 | 12,302.1 | 0 | 10,596.9 | 0 | 10,949.2 | 0 | 12,035.4 | 0 | 12,447.4 | 0 | 12,687.3 | 0 | 10,710.6 | 0 | 8,587.4 | 0 | 7,726.5 | 0 | 6,467.4 | 0 | 6,092.1 | 0 | 5,663.5 | 0 | 5,867 | 0 | 4,994 | 4,492 | 4,131 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,849.4 | 0 | 4,069 | 0 | 4,505.8 | 0 | 3,086.9 | 0 | 2,334.2 | 0 | 2,823.9 | 0 | 1,820.3 | 0 | 1,540.3 | 0 | 2,299.1 | 0 | 2,920 | 0 | 2,360.6 | 0 | 3,184 | 0 | 2,222.1 | 0 | 2,124.8 | 0 | 1,300.5 | 0 | 1,457.1 | 0 | 1,207.6 | 0 | 1,743.2 | 0 | 1,190 | 991 | 738 |
| Short Term Debt
| 5,004.9 | 0 | 5,898.6 | 0 | 3,066.9 | 0 | 2,223.7 | 0 | 1,754.3 | 0 | 1,611.7 | 0 | 1,065.1 | 0 | 1,923.8 | 0 | 849.4 | 0 | 894.9 | 0 | 1,371 | 0 | 861.5 | 0 | 0 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 37.7 | 0 | 142 | 0 | 310 | 160.8 | 415 |
| Tax Payables
| 4.5 | 0 | 15.6 | 0 | 44.4 | 0 | 49 | 0 | 43.4 | 0 | 9.5 | 0 | 2.7 | 0 | 5.3 | 0 | 4.3 | 0 | 11.7 | 0 | 2.9 | 0 | 6.7 | 0 | 114.1 | 0 | 7.6 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.5 | 0 | 15.6 | 0 | 220.7 | 0 | 214.4 | 0 | 197.8 | 0 | 447.9 | 0 | 155.7 | 0 | 354.7 | 0 | 135.7 | 0 | 342 | 0 | 102.4 | 0 | 464.5 | 0 | 0 | 0 | 0 | 0 | 340.1 | 0 | 0 | 0 | 99.9 | 0 | 452.6 | 0 | 186 | 344.2 | 0 |
| Other Current Liabilities
| 1,382.8 | 0 | 912.2 | 0 | 683 | 0 | 736 | 0 | 634.3 | 0 | 284.8 | 0 | 478.9 | 0 | 200.7 | 0 | 359.1 | 0 | 228.7 | 0 | 610.5 | 0 | 242.5 | 0 | 675.4 | 0 | 611.4 | 0 | 247.1 | 0 | 454.4 | 0 | 373.9 | 0 | 82.2 | 0 | 204 | 86.8 | 370 |
| Total Current Liabilities
| 10,241.6 | 0 | 10,895.4 | 0 | 8,476.4 | 0 | 6,261 | 0 | 4,920.6 | 0 | 5,168.3 | 0 | 3,520 | 0 | 4,019.5 | 0 | 3,643.3 | 0 | 4,385.6 | 0 | 4,444.5 | 0 | 4,752.5 | 0 | 2,897.5 | 0 | 2,736.2 | 0 | 1,914.4 | 0 | 1,911.5 | 0 | 1,719.1 | 0 | 2,420 | 0 | 1,890 | 1,582.8 | 1,523 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 2,812.9 | 0 | 2,227.1 | 0 | 1,298.9 | 0 | 1,199.4 | 0 | 1,370.1 | 0 | 1,481.4 | 0 | 1,610.6 | 0 | 3,012.5 | 0 | 1,798.8 | 0 | 1,923.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 177.2 | 0 | 0.3 | 0 | 171.3 | 0 | 0.8 | 0 | 155.6 | 0 | 0.6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.1 | 0 | 1.1 | 0 | 4.5 | 0 | 9.5 | 0 | 9.4 | 0 | 5.1 | 0 | 13.3 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,931.1 | -6,779.1 | 177.9 | 0 | 0.5 | 0 | 171.5 | 0 | 0.7 | 0 | 156.8 | 0 | 1 | 0 | 133.4 | 0 | 152.5 | 0 | 153.3 | 0 | 154.8 | 0 | 143 | 0 | 118.3 | 0 | 99.4 | 0 | 107.6 | 0 | 97.1 | 0 | 75.6 | 0 | 53.9 | 0 | 46 | 39 | 0 |
| Total Non-Current Liabilities
| 2,931.1 | -6,779.1 | 2,990.9 | 0 | 2,405.9 | 0 | 1,475.2 | 0 | 1,380.9 | 0 | 1,537.1 | 0 | 1,643.1 | 0 | 1,757.9 | 0 | 3,165 | 0 | 1,960.7 | 0 | 2,078.7 | 0 | 144.3 | 0 | 118.3 | 0 | 99.4 | 0 | 107.6 | 0 | 97.1 | 0 | 75.6 | 0 | 53.9 | 0 | 46 | 39 | 0 |
| Total Liabilities
| 13,172.7 | -6,779.1 | 13,886.3 | 0 | 10,882.3 | 0 | 7,736.2 | 0 | 6,301.5 | 0 | 6,705.4 | 0 | 5,163.1 | 0 | 5,777.4 | 0 | 6,808.3 | 0 | 6,346.3 | 0 | 6,523.2 | 0 | 4,896.8 | 0 | 3,015.8 | 0 | 2,835.6 | 0 | 2,022 | 0 | 2,008.6 | 0 | 1,794.7 | 0 | 2,473.9 | 0 | 1,936 | 1,621.8 | 1,523 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 284 | 0 | 283.9 | 0 | 283.8 | 0 | 283.3 | 0 | 283.2 | 0 | 282.9 | 0 | 282.8 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 282.6 | 0 | 283 | 282.6 | 283 |
| Retained Earnings
| 0 | 0 | 3,849.4 | 0 | 0 | 0 | 3,568.8 | 0 | 0 | 0 | 2,683.4 | 0 | 0 | 0 | 2,357.5 | 0 | 0 | 0 | 3,294.7 | 0 | 0 | 0 | 3,078.5 | 0 | 0 | 0 | 4,270 | 0 | 0 | 0 | 1,371.5 | 0 | 0 | 0 | 665.2 | 0 | 0 | 353.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,779.1 | 6,495.2 | 7,155.7 | 6,871.9 | 6,416.9 | 2,158.9 | 6,678.3 | 6,395.1 | 5,596.7 | 2,264.8 | 5,433.8 | 5,151 | 5,171.8 | 102.6 | 5,227.1 | 4,944.5 | 6,101.1 | 100.9 | 6,164.1 | 5,881.5 | 5,813.8 | 29.8 | 5,571.6 | 5,289 | 4,890.9 | 3 | 4,445.4 | 4,162.8 | 4,083.5 | 8.3 | 3,868.8 | 3,586.2 | 3,393.1 | 22.4 | 3,057.5 | 2,775 | 2,587 | 2,293 |
| Other Total Stockholders Equity
| 6,198.8 | 0 | -3,849.4 | 0 | 0 | 0 | 405.9 | 0 | 0 | 0 | 365.6 | 0 | 0 | 0 | 2,429.1 | 0 | 0 | 0 | 2,422.9 | 0 | 0 | 0 | 2,422.9 | 0 | 0 | 0 | 335.3 | 0 | 0 | 0 | 2,421.1 | 0 | 0 | 0 | 2,422.9 | 0 | 0 | -352.9 | 0 |
| Total Shareholders Equity
| 6,482.8 | 6,779.1 | 6,779.1 | 7,155.7 | 7,155.7 | 6,416.9 | 6,416.9 | 6,678.3 | 6,678.3 | 5,596.7 | 5,596.7 | 5,433.8 | 5,433.8 | 5,171.8 | 5,171.8 | 5,227.1 | 5,227.1 | 6,101.1 | 6,101.1 | 6,164.1 | 6,164.1 | 5,813.8 | 5,813.8 | 5,571.6 | 5,571.6 | 4,890.9 | 4,890.9 | 4,445.4 | 4,445.4 | 4,083.5 | 4,083.5 | 3,868.8 | 3,868.8 | 3,393.1 | 3,393.1 | 3,057.5 | 3,058 | 2,870.2 | 2,576 |
| Total Equity
| 6,482.8 | 6,779.1 | 6,779.1 | 7,155.7 | 7,155.7 | 6,416.9 | 6,416.9 | 6,678.3 | 6,678.3 | 5,596.7 | 5,596.7 | 5,433.8 | 5,433.8 | 5,171.8 | 5,171.8 | 5,227.1 | 5,227.1 | 6,101.1 | 6,101.1 | 6,164.1 | 6,164.1 | 5,813.8 | 5,813.8 | 5,571.6 | 5,571.6 | 4,890.9 | 4,890.9 | 4,445.4 | 4,445.4 | 4,083.5 | 4,083.5 | 3,868.8 | 3,868.8 | 3,393.1 | 3,393.1 | 3,057.5 | 3,058 | 2,870.2 | 2,576 |
| Total Liabilities & Shareholders Equity
| 19,655.5 | 6,779.1 | 20,665.4 | 7,155.7 | 18,038 | 6,416.9 | 14,153.1 | 6,678.3 | 12,979.8 | 5,596.7 | 12,302.1 | 5,433.8 | 10,596.9 | 5,171.8 | 10,949.2 | 5,227.1 | 12,035.4 | 6,101.1 | 12,447.4 | 6,164.1 | 12,687.3 | 5,813.8 | 10,710.6 | 5,571.6 | 8,587.4 | 4,890.9 | 7,726.5 | 4,445.4 | 6,467.4 | 4,083.5 | 6,092.1 | 3,868.8 | 5,663.5 | 3,393.1 | 5,867 | 3,057.5 | 4,994 | 4,492 | 4,099 |