Vipul Limited

NSE:VIPULLTD.NS

30.83 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22018 Q42018 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -487.602487.602-147.855147.865-209.914209.914-106.851106.851-446.365131.61-603.696603.696-596.111228.521-173.113173.113-185.68137.708-1,112.68652.95952.052-158.621518.8361,086.418
Short Term Investments 975.204812.237295.710419.828769.832213.702825.907892.73845.8661,207.392894.7721,192.222898.694346.226982.788371.36-978.6822,225.3721,059.727-1,416.144317.24200
Cash and Short Term Investments 487.602487.602147.855147.865209.914979.746106.851932.758446.365131.61603.6961,498.468596.111228.521173.1131,155.901185.68137.7081,112.6861,112.68652.052158.621518.8361,086.418
Net Receivables 02,561.50101,036.77801,247.08801,895.49906,528.69703,081.19706,227.06303,755.21203,829.42803,836.9693,294.98802,758.2975,484.906
Inventory 04,399.01207,761.25707,737.28907,744.64409,505.596010,183.09010,225.255010,630.437010,373.00809,892.6759,865.96106,654.2557,459.858
Other Current Assets 0-7,448.1150-1,184.64302,942.06602,263.6190-0.00101,713.3410-0.00201,473.42906,386.56901,625.6976,137.56102.91,741.948
Total Current Assets 487.60211,013.257147.85512,383.754209.91412,906.189106.85112,836.52446.36516,165.902603.69616,476.096596.11116,680.837173.11317,014.979185.6816,897.2851,112.68616,468.02716,055.574158.6219,934.28815,773.13
Non-Current Assets:
Property, Plant & Equipment, Net 0425.2960427.3170439.9830535.9960548.9380563.4390580.0030595.780613.6430650.17713.5790289.721215.856
Goodwill 0160.7370160.7370160.7370160.7370160.7370160.7370160.7370160.7370160.7370160.737167.62000
Intangible Assets 000160.73700.79800.76500.79800.85400.9101.14501.38201.7092.038000
Goodwill and Intangible Assets 0160.7370160.7370161.5350161.5020161.5350161.5910161.6470161.8820162.1190162.446169.6580161.640
Long Term Investments 064.038062.405062.24059.955061.91064.3010-832.8730-913.68901,047.5430-991.3441,484.527000
Tax Assets 015.4870461.6420551.7760551.7440551.7510553.4710482.9230381.0430308.8370249.27270.612035.58850.962
Other Non-Current Assets -487.602874.277-147.855337.224-209.914296.263-106.851337.051-446.365963.679-603.696879.695-596.1111,818.924-173.1131,975.372-185.68-0.002-1,112.6862,461.853-0.001-158.6211,562.6213,366.87
Total Non-Current Assets -487.6021,539.835-147.8551,449.325-209.9141,511.797-106.8511,646.248-446.3652,287.813-603.6962,222.497-596.1112,210.624-173.1132,200.388-185.682,132.14-1,112.6862,532.3952,638.375-158.6212,049.573,633.688
Total Assets 012,553.092013,833.079014,417.936014,482.768018,453.715018,698.593018,891.461019,215.367019,029.425019,000.42218,693.949011,983.85819,406.818
Liabilities & Equity:
Current Liabilities:
Account Payables 0548.2920548.2560582.6010642.4720830.3510855.2950832.9450668.6080653.3840715.515541.7520496.7650
Short Term Debt 01,799.41502,203.74601,953.9501,600.98104,978.38301,186.42405,318.37501,228.07703,067.77201,223.4482,320.0850584.7610
Tax Payables 00000114.761000122.022000110.751000208.0930083.767000
Deferred Revenue 01,630.5680005,213.7605,367.15405,723.6609,540.190110.75107,361.73305,030.43905,800.5034,785.704043.8890
Other Current Liabilities 04,897.52209,969.95104,657.00604,264.89803,379.10103,749.38408,421.00703,772.64103,117.62703,336.6872,418.76705,337.1158,027.384
Total Current Liabilities 08,875.797012,721.953012,407.317011,875.505014,911.495015,331.293014,683.078013,031.059011,869.222011,076.15310,066.30806,462.5318,027.384
Non-Current Liabilities:
Long Term Debt 078.70134.70710.30963.10201,047.6020431.59201,015.01702,598.72403,344.35803,642.9894,201.9930310.891825.414
Deferred Revenue Non-Current 000000000000000001.65001.65000
Deferred Tax Liabilities Non-Current 000000000000000003003000
Other Non-Current Liabilities 080.6690122.6610122.610203.6360149.5040441.0550439.8070535.5250510.2610731.348730.44501,176.12,315.778
Total Non-Current Liabilities 0159.3690257.3610832.9101,166.73801,197.1060872.64701,454.82403,134.24903,859.26904,374.3374,937.08801,486.9923,141.192
Total Liabilities 09,035.166012,979.313013,240.227013,042.243016,108.601016,203.94016,137.902016,165.308015,728.491015,450.4915,003.39607,949.52311,168.576
Equity:
Preferred Stock 000000000000000000000000
Common Stock 0119.9840119.9840119.9840119.9840119.9840119.9840119.9840119.9840119.9840119.984119.9840119.984239.968
Retained Earnings 0-211.171000-2,585.335000-1,418.755000-1,009.239000-462.00700-78.9790546.4320
Accumulated Other Comprehensive Income/Loss 3,517.9263,397.942822.217702.2331,146.1611,279.2871,408.9771,288.9932,313.5651,280.1122,463.1052,343.1212,722.0082,441.2683,018.5142,898.533,269.389-357.9813,518.3873,398.403-288.4843,615.719-82.3870
Other Total Stockholders Equity 0211.17131.548031.5482,332.22531.548031.5482,332.22531.548031.5481,169.99831.545031.5453,969.39331.54503,907.25131.5383,414.6117,998.274
Total Shareholders Equity 3,517.9263,517.926853.765822.2171,177.7091,146.1611,440.5251,408.9772,345.1132,313.5662,494.6532,463.1052,753.5562,722.0113,050.0593,018.5143,300.9343,269.3893,549.9323,518.3873,659.7723,647.2573,998.648,238.242
Total Equity 3,517.9263,517.926853.765853.7651,177.7091,177.7091,440.5251,440.5252,345.1132,345.1142,494.6532,494.6532,753.5562,753.5593,050.0593,050.0593,300.9343,300.9343,549.9323,549.9323,690.5533,647.2574,034.3358,238.242
Total Liabilities & Shareholders Equity 3,517.92612,553.092853.76513,833.0781,177.70914,417.9361,440.52514,482.7682,345.11318,453.7152,494.65318,698.5932,753.55618,891.4613,050.05919,215.3673,300.93419,029.4253,549.93219,000.42218,693.9493,647.25711,983.85819,406.818