| Vipul Organics Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 530627 |
NSE Symbol : - |
P/E(TTM) : 81.99 |
|
ISIN Demat : INE834D01018 |
Div & Yield% : 0.39 |
EPS(TTM) : 3.06 |
|
Book Value(₹) : 46.54 |
Market Cap(₹Cr) : 333.99 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.01 | 12.81 | 10.25 | 11.49 | 7.72 |
| Reserves | 44.72 | 40.52 | 42.30 | 29.17 | 24.89 |
| Equity Share Warrants | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 58.56 | 53.33 | 52.55 | 40.66 | 32.61 |
| Secured Loans | 28.29 | 28.52 | 29.22 | 26.93 | 21.42 |
| Unsecured Loans | 1.94 | 2.81 | 0.84 | 1.02 | 0.15 |
| Total Debt | 30.23 | 31.33 | 30.06 | 27.95 | 21.57 |
| Other Liabilities | 0.02 | 0.61 | 0.02 | 0.02 | 0.04 |
| Total Liabilities | 88.81 | 85.27 | 82.63 | 68.63 | 54.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 59.17 | 56.57 | 51.84 | 39.48 | 37.03 |
| Less: Accumulated Depreciation | 26.95 | 21.37 | 15.73 | 10.89 | 5.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.22 | 35.20 | 36.11 | 28.59 | 31.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.19 | 0.34 | 0.03 | 0.36 | 0.15 |
| Investments | 1.82 | 1.62 | 1.69 | 2.24 | 1.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.51 | 35.48 | 30.54 | 17.82 | 16.23 |
| Sundry Debtors | 43.98 | 33.52 | 42.13 | 35.06 | 24.96 |
| Cash and Bank Balance | 2.21 | 5.76 | 2.76 | 6.08 | 5.19 |
| Loans and Advances | 13.17 | 8.60 | 9.76 | 13.59 | 12.22 |
| Total Current Assets | 92.86 | 83.36 | 85.19 | 72.55 | 58.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.30 | 38.19 | 42.18 | 36.05 | 40.38 |
| Provisions | 1.58 | 1.24 | 1.93 | 2.02 | 0.86 |
| Total CL & Provisions | 47.88 | 39.43 | 44.11 | 38.08 | 41.25 |
| Net Current Assets | 44.98 | 43.93 | 41.09 | 34.48 | 17.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.50 | 0.14 | 0.06 | 0.06 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.52 | 0.64 | 0.64 |
| Net Deferred Tax | 0.50 | 0.14 | -0.46 | -0.58 | -0.60 |
| Other Assets | 4.11 | 4.05 | 4.17 | 3.55 | 3.68 |
| Total Assets | 88.82 | 85.28 | 82.64 | 68.63 | 54.22 |
| Contingent Liabilities | 2.86 | 2.24 | 2.24 | 2.24 | 2.24 |