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08 Nov, EOD - Indian

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BSE Code : 511726 | NSE Symbol : VIPULLTD | ISIN : INE946H01037 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3.51	3.01	3.21	3.79	4.13
Property, Plant and Equipments	3.51	2.95	3.15	3.73	4.03
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.05	0.05	0.06	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	11.13	11.13	23.63	23.63	23.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.13	11.13	23.63	23.63	23.68
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	107.34	86.05	116.29	111.80	112.08
Other Non-Current Assets	15.83	10.26	74.17	67.67	71.79
Long-term Loans and Advances and Other Non-Current Assets	123.18	96.31	190.47	179.47	183.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	35.42	33.06	32.62
Others Financial Assets - Long-term	0.00	0.00	66.74	66.36	63.41
Current Tax Assets - Long-term	33.51	11.46	8.06	6.12	6.91
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	89.66	84.85	80.24	73.92	80.92
Deferred Tax Assets	0.07	44.69	44.80	37.92	20.50
Total Non Current Assets	137.89	155.14	262.10	244.81	232.18
Current Assets:
Inventories	406.17	400.47	575.25	649.73	641.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	48.24	18.62	41.30	57.66	16.59
Cash and Cash Equivalents	48.24	18.62	41.30	57.66	16.59
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	248.21	124.42	322.96	331.64	382.74
Short-term Loans and Advances	412.40	402.74	381.83	348.19	373.11
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	412.40	402.74	381.83	348.19	373.11
Loans - Short-term	0.00	0.00	0.00	26.89	27.06
Others Financial Assets - Short-term	80.06	70.90	78.70	83.91	99.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	332.34	331.85	303.13	237.39	246.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,115.03	946.25	1,321.35	1,387.22	1,413.56
TOTAL ASSETS	1,252.92	1,101.39	1,583.46	1,632.03	1,645.74
Current Liabilities:
Short term Borrowings	173.02	182.79	492.08	526.81	127.71
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	53.23	57.01	81.37	81.73	63.96
Other Current Liabilities	669.85	665.35	591.49	550.32	690.07
Others Financial Liabilities - Short-term	192.18	208.03	196.96	166.74	337.38
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	477.67	457.32	394.53	383.58	352.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	896.10	905.14	1,164.93	1,158.86	881.74
Net Current Asset	218.93	41.11	156.42	228.36	531.81
Non-Current Liabilities:
Long term Borrowings	0.00	56.25	84.18	79.78	314.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	56.25	84.18	79.78	314.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	3.55	34.48	34.34	66.01	73.11
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.55	34.48	34.34	66.01	73.11
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.55	90.73	118.52	145.80	387.64
Shareholders’ Funds:
Share Capital	12.00	12.00	12.00	12.00	12.00
Equity Capital	12.00	12.00	12.00	12.00	12.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	341.27	93.52	288.00	315.38	364.35
Reserves and Surplus	341.27	93.52	288.00	315.38	364.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	353.27	105.52	300.00	327.38	376.35
Total Equity	353.27	105.52	300.00	327.38	376.35
TOTAL EQUITY AND LIABILITIES	1,252.92	1,101.39	1,583.46	1,632.03	1,645.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	548.25	571.48	213.62	0.00	194.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	51,55,00,000.00	51,55,00,000.00	51,55,00,000.00	51,55,00,000.00	51,55,00,000.00
Amount of Equity Shares - Authorised	51.55	51.55	51.55	51.55	51.55
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	11,99,84,480.00	11,99,84,480.00	11,99,84,480.00	11,99,84,480.00	11,99,84,480.00
Susbcribed & fully Paid up CapItal	12.00	12.00	12.00	12.00	12.00

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Vipul Ltd

Balance Sheet