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.
| 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 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| -487.602 | 487.602 | -147.855 | 147.865 | -209.914 | 209.914 | -106.851 | 106.851 | -446.365 | 131.61 | -603.696 | 603.696 | -596.111 | 228.521 | -173.113 | 173.113 | -185.68 | 137.708 | -1,112.686 | 52.959 | 52.052 | -158.621 | 518.836 | 1,086.418 |
| Short Term Investments
| 975.204 | 812.237 | 295.71 | 0 | 419.828 | 769.832 | 213.702 | 825.907 | 892.73 | 845.866 | 1,207.392 | 894.772 | 1,192.222 | 898.694 | 346.226 | 982.788 | 371.36 | -978.682 | 2,225.372 | 1,059.727 | -1,416.144 | 317.242 | 0 | 0 |
| Cash and Short Term Investments
| 487.602 | 487.602 | 147.855 | 147.865 | 209.914 | 979.746 | 106.851 | 932.758 | 446.365 | 131.61 | 603.696 | 1,498.468 | 596.111 | 228.521 | 173.113 | 1,155.901 | 185.68 | 137.708 | 1,112.686 | 1,112.686 | 52.052 | 158.621 | 518.836 | 1,086.418 |
| Net Receivables
| 0 | 2,561.501 | 0 | 1,036.778 | 0 | 1,247.088 | 0 | 1,895.499 | 0 | 6,528.697 | 0 | 3,081.197 | 0 | 6,227.063 | 0 | 3,755.212 | 0 | 3,829.428 | 0 | 3,836.969 | 3,294.988 | 0 | 2,758.297 | 5,484.906 |
| Inventory
| 0 | 4,399.012 | 0 | 7,761.257 | 0 | 7,737.289 | 0 | 7,744.644 | 0 | 9,505.596 | 0 | 10,183.09 | 0 | 10,225.255 | 0 | 10,630.437 | 0 | 10,373.008 | 0 | 9,892.675 | 9,865.961 | 0 | 6,654.255 | 7,459.858 |
| Other Current Assets
| 0 | -7,448.115 | 0 | -1,184.643 | 0 | 2,942.066 | 0 | 2,263.619 | 0 | -0.001 | 0 | 1,713.341 | 0 | -0.002 | 0 | 1,473.429 | 0 | 6,386.569 | 0 | 1,625.697 | 6,137.561 | 0 | 2.9 | 1,741.948 |
| Total Current Assets
| 487.602 | 11,013.257 | 147.855 | 12,383.754 | 209.914 | 12,906.189 | 106.851 | 12,836.52 | 446.365 | 16,165.902 | 603.696 | 16,476.096 | 596.111 | 16,680.837 | 173.113 | 17,014.979 | 185.68 | 16,897.285 | 1,112.686 | 16,468.027 | 16,055.574 | 158.621 | 9,934.288 | 15,773.13 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 425.296 | 0 | 427.317 | 0 | 439.983 | 0 | 535.996 | 0 | 548.938 | 0 | 563.439 | 0 | 580.003 | 0 | 595.78 | 0 | 613.643 | 0 | 650.17 | 713.579 | 0 | 289.721 | 215.856 |
| Goodwill
| 0 | 160.737 | 0 | 160.737 | 0 | 160.737 | 0 | 160.737 | 0 | 160.737 | 0 | 160.737 | 0 | 160.737 | 0 | 160.737 | 0 | 160.737 | 0 | 160.737 | 167.62 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 160.737 | 0 | 0.798 | 0 | 0.765 | 0 | 0.798 | 0 | 0.854 | 0 | 0.91 | 0 | 1.145 | 0 | 1.382 | 0 | 1.709 | 2.038 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 160.737 | 0 | 160.737 | 0 | 161.535 | 0 | 161.502 | 0 | 161.535 | 0 | 161.591 | 0 | 161.647 | 0 | 161.882 | 0 | 162.119 | 0 | 162.446 | 169.658 | 0 | 161.64 | 0 |
| Long Term Investments
| 0 | 64.038 | 0 | 62.405 | 0 | 62.24 | 0 | 59.955 | 0 | 61.91 | 0 | 64.301 | 0 | -832.873 | 0 | -913.689 | 0 | 1,047.543 | 0 | -991.344 | 1,484.527 | 0 | 0 | 0 |
| Tax Assets
| 0 | 15.487 | 0 | 461.642 | 0 | 551.776 | 0 | 551.744 | 0 | 551.751 | 0 | 553.471 | 0 | 482.923 | 0 | 381.043 | 0 | 308.837 | 0 | 249.27 | 270.612 | 0 | 35.588 | 50.962 |
| Other Non-Current Assets
| -487.602 | 874.277 | -147.855 | 337.224 | -209.914 | 296.263 | -106.851 | 337.051 | -446.365 | 963.679 | -603.696 | 879.695 | -596.111 | 1,818.924 | -173.113 | 1,975.372 | -185.68 | -0.002 | -1,112.686 | 2,461.853 | -0.001 | -158.621 | 1,562.621 | 3,366.87 |
| Total Non-Current Assets
| -487.602 | 1,539.835 | -147.855 | 1,449.325 | -209.914 | 1,511.797 | -106.851 | 1,646.248 | -446.365 | 2,287.813 | -603.696 | 2,222.497 | -596.111 | 2,210.624 | -173.113 | 2,200.388 | -185.68 | 2,132.14 | -1,112.686 | 2,532.395 | 2,638.375 | -158.621 | 2,049.57 | 3,633.688 |
| Total Assets
| 0 | 12,553.092 | 0 | 13,833.079 | 0 | 14,417.936 | 0 | 14,482.768 | 0 | 18,453.715 | 0 | 18,698.593 | 0 | 18,891.461 | 0 | 19,215.367 | 0 | 19,029.425 | 0 | 19,000.422 | 18,693.949 | 0 | 11,983.858 | 19,406.818 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 548.292 | 0 | 548.256 | 0 | 582.601 | 0 | 642.472 | 0 | 830.351 | 0 | 855.295 | 0 | 832.945 | 0 | 668.608 | 0 | 653.384 | 0 | 715.515 | 541.752 | 0 | 496.765 | 0 |
| Short Term Debt
| 0 | 1,799.415 | 0 | 2,203.746 | 0 | 1,953.95 | 0 | 1,600.981 | 0 | 4,978.383 | 0 | 1,186.424 | 0 | 5,318.375 | 0 | 1,228.077 | 0 | 3,067.772 | 0 | 1,223.448 | 2,320.085 | 0 | 584.761 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 114.761 | 0 | 0 | 0 | 122.022 | 0 | 0 | 0 | 110.751 | 0 | 0 | 0 | 208.093 | 0 | 0 | 83.767 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,630.568 | 0 | 0 | 0 | 5,213.76 | 0 | 5,367.154 | 0 | 5,723.66 | 0 | 9,540.19 | 0 | 110.751 | 0 | 7,361.733 | 0 | 5,030.439 | 0 | 5,800.503 | 4,785.704 | 0 | 43.889 | 0 |
| Other Current Liabilities
| 0 | 4,897.522 | 0 | 9,969.951 | 0 | 4,657.006 | 0 | 4,264.898 | 0 | 3,379.101 | 0 | 3,749.384 | 0 | 8,421.007 | 0 | 3,772.641 | 0 | 3,117.627 | 0 | 3,336.687 | 2,418.767 | 0 | 5,337.115 | 8,027.384 |
| Total Current Liabilities
| 0 | 8,875.797 | 0 | 12,721.953 | 0 | 12,407.317 | 0 | 11,875.505 | 0 | 14,911.495 | 0 | 15,331.293 | 0 | 14,683.078 | 0 | 13,031.059 | 0 | 11,869.222 | 0 | 11,076.153 | 10,066.308 | 0 | 6,462.531 | 8,027.384 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 78.7 | 0 | 134.7 | 0 | 710.3 | 0 | 963.102 | 0 | 1,047.602 | 0 | 431.592 | 0 | 1,015.017 | 0 | 2,598.724 | 0 | 3,344.358 | 0 | 3,642.989 | 4,201.993 | 0 | 310.891 | 825.414 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 1.65 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 80.669 | 0 | 122.661 | 0 | 122.61 | 0 | 203.636 | 0 | 149.504 | 0 | 441.055 | 0 | 439.807 | 0 | 535.525 | 0 | 510.261 | 0 | 731.348 | 730.445 | 0 | 1,176.1 | 2,315.778 |
| Total Non-Current Liabilities
| 0 | 159.369 | 0 | 257.361 | 0 | 832.91 | 0 | 1,166.738 | 0 | 1,197.106 | 0 | 872.647 | 0 | 1,454.824 | 0 | 3,134.249 | 0 | 3,859.269 | 0 | 4,374.337 | 4,937.088 | 0 | 1,486.992 | 3,141.192 |
| Total Liabilities
| 0 | 9,035.166 | 0 | 12,979.313 | 0 | 13,240.227 | 0 | 13,042.243 | 0 | 16,108.601 | 0 | 16,203.94 | 0 | 16,137.902 | 0 | 16,165.308 | 0 | 15,728.491 | 0 | 15,450.49 | 15,003.396 | 0 | 7,949.523 | 11,168.576 |
| 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 |
| Common Stock
| 0 | 119.984 | 0 | 119.984 | 0 | 119.984 | 0 | 119.984 | 0 | 119.984 | 0 | 119.984 | 0 | 119.984 | 0 | 119.984 | 0 | 119.984 | 0 | 119.984 | 119.984 | 0 | 119.984 | 239.968 |
| Retained Earnings
| 0 | -211.171 | 0 | 0 | 0 | -2,585.335 | 0 | 0 | 0 | -1,418.755 | 0 | 0 | 0 | -1,009.239 | 0 | 0 | 0 | -462.007 | 0 | 0 | -78.979 | 0 | 546.432 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,517.926 | 3,397.942 | 822.217 | 702.233 | 1,146.161 | 1,279.287 | 1,408.977 | 1,288.993 | 2,313.565 | 1,280.112 | 2,463.105 | 2,343.121 | 2,722.008 | 2,441.268 | 3,018.514 | 2,898.53 | 3,269.389 | -357.981 | 3,518.387 | 3,398.403 | -288.484 | 3,615.719 | -82.387 | 0 |
| Other Total Stockholders Equity
| 0 | 211.171 | 31.548 | 0 | 31.548 | 2,332.225 | 31.548 | 0 | 31.548 | 2,332.225 | 31.548 | 0 | 31.548 | 1,169.998 | 31.545 | 0 | 31.545 | 3,969.393 | 31.545 | 0 | 3,907.251 | 31.538 | 3,414.611 | 7,998.274 |
| Total Shareholders Equity
| 3,517.926 | 3,517.926 | 853.765 | 822.217 | 1,177.709 | 1,146.161 | 1,440.525 | 1,408.977 | 2,345.113 | 2,313.566 | 2,494.653 | 2,463.105 | 2,753.556 | 2,722.011 | 3,050.059 | 3,018.514 | 3,300.934 | 3,269.389 | 3,549.932 | 3,518.387 | 3,659.772 | 3,647.257 | 3,998.64 | 8,238.242 |
| Total Equity
| 3,517.926 | 3,517.926 | 853.765 | 853.765 | 1,177.709 | 1,177.709 | 1,440.525 | 1,440.525 | 2,345.113 | 2,345.114 | 2,494.653 | 2,494.653 | 2,753.556 | 2,753.559 | 3,050.059 | 3,050.059 | 3,300.934 | 3,300.934 | 3,549.932 | 3,549.932 | 3,690.553 | 3,647.257 | 4,034.335 | 8,238.242 |
| Total Liabilities & Shareholders Equity
| 3,517.926 | 12,553.092 | 853.765 | 13,833.078 | 1,177.709 | 14,417.936 | 1,440.525 | 14,482.768 | 2,345.113 | 18,453.715 | 2,494.653 | 18,698.593 | 2,753.556 | 18,891.461 | 3,050.059 | 19,215.367 | 3,300.934 | 19,029.425 | 3,549.932 | 19,000.422 | 18,693.949 | 3,647.257 | 11,983.858 | 19,406.818 |