Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 507880 | NSE Symbol : VIPIND | ISIN : INE054A01027 | Industry : Moulded Luggage |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	460.47	236.37	200.36	231.74	308.75
Property, Plant and Equipments	149.82	93.54	51.31	56.77	85.66
Right-of-Use Assets	308.12	140.73	147.11	172.46	219.15
Intangible Assets	1.47	1.50	1.58	2.21	3.88
Intangible Assets under Development	1.06	0.60	0.36	0.30	0.06
Capital Work in Progress	2.79	13.54	6.05	1.90	2.55
Non-current Investments	55.75	55.86	61.59	60.40	51.31
Investment Properties	2.50	2.31	2.06	2.18	2.30
Investments in Subsidiaries, Associates and Joint venture	51.41	52.54	58.50	57.28	48.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.84	1.01	1.03	0.94	0.42
Long-term Loans and Advances	48.69	35.69	32.36	28.89	29.72
Other Non-Current Assets	0.58	0.96	0.39	0.43	0.52
Long-term Loans and Advances and Other Non-Current Assets	49.27	36.65	32.75	29.32	30.24
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	0.00	0.00	18.62
Others Financial Assets - Long-term	23.77	16.43	15.29	15.97	0.04
Current Tax Assets - Long-term	19.63	13.29	12.51	10.69	8.78
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.87	6.93	4.95	2.66	2.80
Deferred Tax Assets	30.13	28.91	21.30	36.50	9.48
Total Non Current Assets	598.41	371.33	322.05	359.86	402.33
Current Assets:
Inventories	768.10	482.29	369.92	221.72	376.99
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.06	22.46	40.68	140.04	40.35
Cash and Cash Equivalents	30.01	24.88	10.14	81.43	6.69
Cash and Cash Equivalents	27.09	21.53	6.70	11.31	2.78
Bank Balances Other Than Cash and Cash Equivalents	2.92	3.35	3.44	70.12	3.91
Trade Receivables	325.15	242.66	206.89	146.69	264.23
Short-term Loans and Advances	112.11	79.20	59.93	37.19	44.73
Other Current Assets	21.72	23.34	22.54	21.46	15.92
Short-term Loans and Advances and Other Current Assets	133.83	102.54	82.47	58.65	60.65
Loans - Short-term	0.00	0.00	0.00	0.00	7.50
Others Financial Assets - Short-term	13.76	12.02	7.05	12.31	2.25
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)	120.07	90.52	75.42	46.34	50.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,258.15	874.83	710.10	648.53	748.91
TOTAL ASSETS	1,856.56	1,246.16	1,032.15	1,008.39	1,151.24
Current Liabilities:
Short term Borrowings	429.96	135.22	74.58	148.48	32.19
Lease Liabilities (Current)	52.64	36.12	35.15	35.05	53.78
Trade Payables	390.50	242.95	212.15	147.08	286.12
Other Current Liabilities	70.48	84.19	60.41	43.27	44.44
Others Financial Liabilities - Short-term	3.62	4.50	5.77	11.57	4.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	66.86	79.69	54.64	31.70	39.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.30	5.58	5.21	4.47	6.95
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.30	5.58	5.21	4.47	6.95
Total Current Liabilities	949.88	504.06	387.50	378.35	423.48
Net Current Asset	308.27	370.77	322.60	270.18	325.43
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	272.14	117.86	123.64	147.86	165.31
Other Long term Liabilities	1.24	1.56	2.38	1.94	2.98
Others Financial Liabilities - Long-term	1.18	1.53	2.30	1.88	2.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.06	0.03	0.08	0.06	0.10
Long term Provisions	16.55	15.62	13.38	11.75	12.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.55	15.62	13.38	11.75	12.45
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	289.93	135.04	139.40	161.55	180.74
Shareholders’ Funds:
Share Capital	28.39	28.33	28.29	28.26	28.26
Equity Capital	28.39	28.33	28.29	28.26	28.26
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	588.36	578.73	476.96	440.23	518.76
Reserves and Surplus	588.36	578.73	476.96	440.23	518.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	616.75	607.06	505.25	468.49	547.02
Total Equity	616.75	607.06	505.25	468.49	547.02
TOTAL EQUITY AND LIABILITIES	1,856.56	1,246.16	1,032.15	1,008.39	1,151.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	423.51	397.64	362.28	323.24	249.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,65,00,000.00	24,65,00,000.00	24,65,00,000.00	24,65,00,000.00	24,65,00,000.00
Amount of Equity Shares - Authorised	49.30	49.30	49.30	49.30	49.30
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	14,19,51,882.00	14,16,55,235.00	14,14,73,441.00	14,13,17,315.00	14,13,17,315.00
Susbcribed & fully Paid up CapItal	28.39	28.33	28.29	28.26	28.26

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Balance Sheet