Vipul Limited
NSE:VIPULLTD.NS
30.4 (INR) • At close November 4, 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
| 487.602 | 209.914 | 131.61 | 228.521 | 137.708 | 52.052 | 131.683 | 222.392 | 337.021 | 515.207 | 529.64 | 518.836 | 563.099 | 375.718 | 324.841 | 212.678 | 206.727 | 226.889 |
| Short Term Investments
| 812.237 | 769.832 | 845.866 | 898.694 | 0 | 0 | -1,439.008 | -1,260.062 | -1,260.065 | -1,278.661 | -1,444.608 | 38.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 487.602 | 979.746 | 131.61 | 228.521 | 137.708 | 52.052 | 131.683 | 222.392 | 337.021 | 515.207 | 529.64 | 518.836 | 563.099 | 375.718 | 324.841 | 212.678 | 206.727 | 226.889 |
| Net Receivables
| 2,561.501 | 1,247.088 | 6,528.697 | 6,227.063 | 5,342.99 | 4,455.477 | 5,072.285 | 4,397.417 | 3,698.553 | 1,358.223 | 1,142.735 | 2,758.297 | 1,609.42 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,399.012 | 7,737.289 | 9,505.596 | 10,225.255 | 10,373.008 | 9,865.961 | 9,206.205 | 7,919.372 | 7,570.803 | 7,096.513 | 6,681.508 | 6,654.255 | 7,389.003 | 7,366.549 | 6,908.19 | 6,772.929 | 7,531.887 | 6,201.347 |
| Other Current Assets
| -7,448.115 | 2,942.066 | -0.001 | -0.002 | 6,386.569 | 6,137.561 | -0.002 | 4,444.356 | 4,110.2 | 3,501.872 | 2,711.954 | 2.9 | 882.757 | 5,046.543 | 4,883.899 | 4,155.747 | 4,236.683 | 3,652.917 |
| Total Current Assets
| 11,013.257 | 12,906.189 | 16,165.902 | 16,680.837 | 16,897.285 | 16,055.574 | 14,410.171 | 12,586.119 | 12,018.023 | 11,113.592 | 9,923.102 | 9,934.288 | 10,444.28 | 12,788.81 | 12,116.93 | 11,141.354 | 11,975.297 | 10,081.153 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 425.296 | 439.983 | 548.938 | 580.003 | 613.643 | 713.579 | 869.911 | 826.054 | 836.998 | 566.078 | 359.538 | 289.721 | 223.241 | 325.272 | 179.272 | 176.549 | 95.827 | 26.879 |
| Goodwill
| 160.737 | 160.737 | 160.737 | 160.737 | 160.737 | 167.62 | 160.737 | 166.879 | 160.737 | 160.737 | 160.737 | 160.737 | 160.737 | 160.737 | 0 | 0 | 997.538 | 951.926 |
| Intangible Assets
| 0 | 0.798 | 0.798 | 0.91 | 1.382 | 2.038 | 2.05 | 2.116 | 162.112 | 0.809 | 1.361 | 0.902 | 1.128 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 160.737 | 161.535 | 161.535 | 161.647 | 162.119 | 169.658 | 162.787 | 162.853 | 162.112 | 161.546 | 162.098 | 161.64 | 161.865 | 160.737 | 0 | 0 | 997.538 | 951.926 |
| Long Term Investments
| 64.038 | 62.24 | 61.91 | 65.821 | 68.861 | 68.383 | 1,465.108 | 1,366.531 | 1,388.897 | 1,404.374 | 1,567.452 | 58.404 | 0 | 58.349 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.487 | 551.776 | 551.751 | 482.923 | 308.837 | 270.612 | 222.337 | 94.305 | 74.871 | 62.224 | 40.138 | 35.588 | 19.139 | 3.509 | 3.414 | 22.468 | 1.312 | 0.327 |
| Other Non-Current Assets
| 874.277 | 296.263 | 963.679 | 920.23 | 978.68 | 1,416.143 | 0.001 | 122.268 | 97.066 | 66 | 58.654 | 1,504.216 | 1,620.079 | 0.189 | 62.181 | 60.872 | 84.152 | 66.802 |
| Total Non-Current Assets
| 1,539.835 | 1,511.797 | 2,287.813 | 2,210.624 | 2,132.14 | 2,638.375 | 2,720.144 | 2,572.011 | 2,559.944 | 2,260.221 | 2,187.88 | 2,049.57 | 2,024.324 | 548.057 | 244.867 | 259.889 | 1,178.829 | 1,045.934 |
| Total Assets
| 12,553.092 | 14,417.936 | 18,453.715 | 18,891.461 | 19,029.425 | 18,693.949 | 17,130.315 | 15,158.13 | 14,577.967 | 13,373.812 | 12,110.982 | 11,983.858 | 12,468.604 | 13,336.867 | 12,361.797 | 11,401.243 | 13,154.126 | 11,127.087 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 548.292 | 582.601 | 830.351 | 832.945 | 653.384 | 541.752 | 394.148 | 313.638 | 337.326 | 393.094 | 409.781 | 496.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,799.415 | 1,953.95 | 4,978.383 | 5,318.375 | 3,067.772 | 2,320.085 | 2,452.023 | 1,172.282 | 936.209 | 1,059.982 | 748.022 | 584.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 114.761 | 122.022 | 110.751 | 208.093 | 83.767 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,630.568 | 5,213.76 | 5,723.66 | 5,353.586 | 5,030.439 | 4,785.704 | 4,171.175 | 0 | 0 | 0 | 34.758 | 43.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,897.522 | 4,657.006 | 3,379.101 | 3,178.172 | 3,117.627 | 2,418.767 | 1,555.879 | 5,503.98 | 6,050.639 | 5,024.832 | 5,525.795 | 5,337.115 | 7,137.168 | 7,270.571 | 6,332.974 | 6,330.66 | 8,019.447 | 8,275.252 |
| Total Current Liabilities
| 8,875.797 | 12,407.317 | 14,911.495 | 14,683.078 | 11,869.222 | 10,066.308 | 8,573.225 | 6,989.9 | 7,324.174 | 6,477.908 | 6,718.356 | 6,462.531 | 7,137.168 | 7,270.571 | 6,332.974 | 6,330.66 | 8,019.447 | 8,275.252 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 78.7 | 710.3 | 1,047.602 | 1,015.017 | 3,344.358 | 4,201.993 | 4,175.876 | 2,921.455 | 1,934.074 | 1,474.768 | 138.645 | 310.891 | 285.838 | 2,310.188 | 2,498.429 | 1,611.316 | 1,841.934 | 2,290.728 |
| Deferred Revenue Non-Current
| 9,035.166 | 13,240.277 | 16,108.601 | 16,137.902 | 1.65 | 1.65 | 13,483.057 | 11,420.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -9,035.166 | -13,240.277 | -16,108.601 | -16,137.902 | 3 | 3 | -13,483.057 | -11,420.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 80.669 | 122.61 | 149.504 | 439.807 | 510.261 | 730.445 | 733.957 | 1,611.516 | 1,584.212 | 1,586.691 | 1,306.035 | 1,176.1 | 1,120.351 | 0.211 | 0.207 | 0.245 | 0.044 | 0.044 |
| Total Non-Current Liabilities
| 159.369 | 832.91 | 1,197.106 | 1,454.824 | 3,859.269 | 4,937.088 | 4,909.833 | 4,532.971 | 3,518.286 | 3,061.459 | 1,444.68 | 1,486.992 | 1,406.189 | 2,310.399 | 2,498.636 | 1,611.561 | 1,841.979 | 2,290.772 |
| Total Liabilities
| 9,035.166 | 13,240.227 | 16,108.601 | 16,137.902 | 15,728.491 | 15,003.396 | 13,483.058 | 11,522.871 | 10,842.46 | 9,539.367 | 8,163.036 | 7,949.523 | 8,543.357 | 9,580.97 | 8,831.61 | 7,942.221 | 9,861.425 | 10,566.024 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,642.345 | 4,959.035 | 0 | 112.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 119.984 | 102.047 |
| Retained Earnings
| 3,517.926 | -2,585.335 | -1,418.755 | -1,009.239 | -462.007 | -78.979 | -129.969 | 136.341 | 123.461 | 339.654 | 450.132 | 1,546.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,517.926 | 1,287.302 | 1,288.127 | 1,291.096 | -357.981 | -288.484 | -239.352 | -183.143 | -120.399 | -104.989 | -91.752 | -82.387 | -68.934 | -63.703 | -52.836 | -39.202 | -27.956 | -15.778 |
| Other Total Stockholders Equity
| -3,637.91 | 2,324.21 | 2,324.21 | 2,320.17 | -672.952 | -1,051.784 | 3,951.975 | 3,417.65 | 3,580.123 | 3,447.213 | 3,433.976 | 2,414.611 | 3,874.12 | 3,699.405 | 3,462.831 | 3,377.994 | 3,200.628 | 474.75 |
| Total Shareholders Equity
| 3,517.926 | 1,146.161 | 2,313.566 | 2,722.011 | 3,269.389 | 3,659.772 | 3,615.719 | 3,603.55 | 3,703.17 | 3,801.863 | 3,912.341 | 3,998.64 | 3,925.171 | 3,755.686 | 3,529.979 | 3,458.777 | 3,292.656 | 561.018 |
| Total Equity
| 4,908.439 | 1,177.709 | 2,345.114 | 2,753.559 | 3,300.934 | 3,690.553 | 3,647.257 | 3,635.259 | 3,735.508 | 3,834.445 | 3,947.946 | 4,034.335 | 3,925.247 | 3,755.897 | 3,530.187 | 3,459.022 | 3,292.701 | 561.063 |
| Total Liabilities & Shareholders Equity
| 12,553.092 | 14,417.936 | 18,453.715 | 18,891.461 | 19,029.425 | 18,693.949 | 17,130.315 | 15,158.13 | 14,577.967 | 13,373.812 | 12,110.982 | 11,983.858 | 12,468.604 | 13,336.867 | 12,361.797 | 11,401.243 | 13,154.126 | 11,127.087 |