Equity Analysis

Company Profile

Balance Sheet

V I P Industries Ltd

Industry : Moulded Luggage

BSE Code

ISIN Demat

Book Value()

507880

INE054A01027

46.0942785

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VIPIND

7288.79

EPS(TTM)

Face Value()

Div & Yield %:

0.55

0.87

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	28.33	28.29	28.26	28.26	28.26	28.26
Reserves Total	578.73	476.96	440.23	518.76	518.33	443.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	607.06	505.25	468.49	547.02	546.59	471.94
Secured Loans	0.00	49.58	148.48	12.19	79.88	0.00
Unsecured Loans	289.20	183.79	182.91	239.09	6.27	0.00
Total Debt	289.20	233.37	331.39	251.28	86.15	0.00
Other Liabilities	17.18	15.76	13.69	15.43	14.43	11.55
Total Liabilities	913.44	754.38	813.57	813.73	647.17	483.49
APPLICATION OF FUNDS :
Gross Block	422.56	419.22	396.85	421.38	117.92	84.12
Less : Accumulated Depreciation	184.48	217.16	163.23	110.39	34.75	22.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	238.08	202.06	233.62	310.99	83.17	61.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.14	6.41	2.20	2.61	4.34	0.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	76.01	100.21	198.26	89.36	44.32	100.96
Current Assets, Loans & Advances
Inventories	482.29	369.92	221.72	376.99	484.06	303.44
Sundry Debtors	242.66	206.89	146.69	264.23	298.61	176.88
Cash and Bank Balance	24.88	10.14	81.43	6.69	9.22	20.01
Loans and Advances	102.54	82.47	58.65	60.65	66.76	70.68
Total Current Assets	852.37	669.42	508.49	708.56	858.65	571.01
Less : Current Liabilities and Provisions
Current Liabilities	327.14	272.56	190.35	330.56	376.64	278.62
Provisions	5.58	5.21	4.47	6.95	4.94	3.77
Total Current Liabilities & Provisions	332.72	277.77	194.82	337.51	381.58	282.39
Net Current Assets	519.65	391.65	313.67	371.05	477.07	288.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.13	21.95	36.50	9.65	5.41	5.33
Deferred Tax Liability	0.22	0.65	0.00	0.17	0.19	0.11
Net Deferred Tax	28.91	21.30	36.50	9.48	5.22	5.22
Other Assets	36.65	32.75	29.32	30.24	33.05	25.98
Total Assets	913.44	754.38	813.57	813.73	647.17	483.49
Contingent Liabilities	383.63	353.24	322.41	247.83	185.26	147.68