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Products & Services > Company Profile > Balance Sheet |
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| VIP Clothing Ltd | Industry : Textiles - Products | BSE Code: | 532613 | | NSE Symbol: | VIPCLOTHNG | | P/E : | 0 | ISIN Demat: | INE450G01024 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 18.052783 | | Market Cap (Rs.Cr): | 326.09 | | Face Value : | 2 | |
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| | | | | | Share Capital | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | Reserves Total | 123.36 | 116.87 | 118.53 | 120.07 | 135.27 | 178.12 | Equity Share Warrants | 11.30 | 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 | 151.18 | 133.39 | 135.05 | 136.59 | 151.79 | 194.64 | Secured Loans | 81.94 | 96.70 | 88.59 | 78.80 | 82.78 | 80.20 | Unsecured Loans | 6.67 | 6.66 | 4.18 | 0.00 | 0.00 | 0.00 | Total Debt | 88.61 | 103.36 | 92.77 | 78.80 | 82.78 | 80.20 | Other Liabilities | 6.36 | 6.59 | 7.35 | 11.05 | 6.67 | 6.13 | Total Liabilities | 246.15 | 243.34 | 235.17 | 226.44 | 241.24 | 280.97 | | | | | | | Gross Block | 124.17 | 136.85 | 136.59 | 135.67 | 130.86 | 185.09 | Less : Accumulated Depreciation | 26.81 | 33.05 | 29.70 | 26.44 | 22.34 | 19.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 97.36 | 103.80 | 106.89 | 109.23 | 108.52 | 166.03 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 80.72 | 92.31 | 76.68 | 92.37 | 111.70 | 113.49 | Sundry Debtors | 66.46 | 60.41 | 60.36 | 48.62 | 60.44 | 65.17 | Cash and Bank Balance | 15.11 | 5.06 | 7.74 | 4.47 | 5.72 | 5.11 | Loans and Advances | 15.53 | 14.78 | 17.31 | 16.25 | 14.64 | 12.16 | Total Current Assets | 177.82 | 172.56 | 162.10 | 161.70 | 192.49 | 195.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 31.44 | 35.06 | 26.55 | 24.90 | 23.64 | 26.46 | Provisions | 0.68 | 0.08 | 0.25 | 4.05 | 2.52 | 2.12 | Total Current Liabilities & Provisions | 32.12 | 35.13 | 26.80 | 28.95 | 26.16 | 28.58 | Net Current Assets | 145.69 | 137.43 | 135.30 | 132.75 | 166.34 | 167.34 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | Deferred Tax Liability | 6.63 | 6.27 | 8.18 | 16.92 | 35.00 | 54.40 | Net Deferred Tax | -6.63 | -6.27 | -8.18 | -16.92 | -35.00 | -54.03 | Other Assets | 9.72 | 8.39 | 1.16 | 1.37 | 1.37 | 1.61 | Total Assets | 246.14 | 243.35 | 235.17 | 226.43 | 241.24 | 280.96 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 14.95 | 16.36 | 32.60 |
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