| Vippy Spinpro Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514302 |
NSE Symbol : - |
P/E(TTM) : 14.50 |
|
ISIN Demat : INE660D01017 |
Div & Yield% : - |
EPS(TTM) : 14.91 |
|
Book Value(₹) : 138.40 |
Market Cap(₹Cr) : 126.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Reserves | 70.18 | 65.45 | 54.51 | 42.27 | 38.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 76.05 | 71.32 | 60.38 | 48.14 | 44.06 |
| Secured Loans | 62.07 | 35.72 | 13.71 | 2.53 | 8.52 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 62.07 | 35.72 | 13.71 | 2.53 | 8.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 138.12 | 107.04 | 74.09 | 50.67 | 52.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 84.10 | 72.95 | 20.03 | 20.03 | 20.19 |
| Less: Accumulated Depreciation | 22.65 | 13.03 | 10.32 | 8.98 | 7.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.45 | 59.92 | 9.71 | 11.05 | 12.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.08 | 4.37 | 0.00 | 0.00 |
| Investments | 0.74 | 0.38 | 0.23 | 0.28 | 0.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.53 | 28.12 | 37.31 | 26.71 | 22.13 |
| Sundry Debtors | 33.99 | 19.83 | 21.52 | 17.20 | 20.68 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.01 | 0.16 | 0.16 |
| Loans and Advances | 4.43 | 4.11 | 1.55 | 1.41 | 1.58 |
| Total Current Assets | 82.96 | 52.09 | 60.40 | 45.48 | 44.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.98 | 5.64 | 4.78 | 5.57 | 4.30 |
| Provisions | 0.55 | 0.82 | 1.31 | 0.55 | 0.33 |
| Total CL & Provisions | 8.53 | 6.46 | 6.09 | 6.12 | 4.62 |
| Net Current Assets | 74.44 | 45.63 | 54.30 | 39.36 | 39.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.36 | 0.00 | 0.00 | 0.00 | 0.54 |
| Deferred Tax Liability | 1.49 | 1.48 | 1.04 | 1.10 | 1.68 |
| Net Deferred Tax | -1.13 | -1.48 | -1.04 | -1.10 | -1.14 |
| Other Assets | 2.62 | 2.51 | 6.52 | 1.08 | 0.96 |
| Total Assets | 138.11 | 107.04 | 74.09 | 50.66 | 52.59 |
| Contingent Liabilities | 1.51 | 0.79 | 1.05 | 0.10 | 0.09 |