| VIP Clothing Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
532613
ISIN Demat:
INE450G01024
Book Value(₹): 20.98 NSE Symbol:
VIPCLOTHNG
Div & Yield(%):
N.A
Market Cap(₹ Cr): 246.68 P/E(TTM):
31.46
EPS(TTM):
0.87
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.03 | 16.52 | 16.52 | 16.52 | 16.52 |
| Reserves | 153.70 | 110.51 | 123.36 | 116.87 | 118.53 |
| Equity Share Warrants | 12.83 | 11.30 | 11.30 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 184.56 | 138.33 | 151.18 | 133.39 | 135.05 |
| Secured Loans | 74.43 | 71.05 | 81.94 | 96.70 | 88.59 |
| Unsecured Loans | 7.88 | 9.47 | 6.67 | 6.66 | 4.18 |
| Total Debt | 82.31 | 80.52 | 88.61 | 103.36 | 92.77 |
| Other Liabilities | 5.90 | 6.28 | 6.36 | 6.59 | 7.35 |
| Total Liabilities | 272.77 | 225.13 | 246.15 | 243.34 | 235.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 125.45 | 124.99 | 124.17 | 136.85 | 136.59 |
| Less: Accumulated Depreciation | 28.34 | 25.85 | 26.81 | 33.05 | 29.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 97.11 | 99.14 | 97.36 | 103.80 | 106.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 92.44 | 82.79 | 80.72 | 92.31 | 76.68 |
| Sundry Debtors | 98.61 | 58.30 | 67.34 | 60.41 | 60.36 |
| Cash and Bank Balance | 0.71 | 4.36 | 15.11 | 5.06 | 7.74 |
| Loans and Advances | 23.96 | 10.17 | 10.90 | 14.78 | 17.31 |
| Total Current Assets | 215.72 | 155.63 | 174.07 | 172.56 | 162.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 51.67 | 41.63 | 32.32 | 35.06 | 26.55 |
| Provisions | 0.31 | 0.70 | 0.68 | 0.08 | 0.25 |
| Total CL & Provisions | 51.98 | 42.33 | 33.01 | 35.13 | 26.80 |
| Net Current Assets | 163.74 | 113.30 | 141.06 | 137.43 | 135.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.55 | 17.62 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 20.18 | 20.71 | 6.63 | 6.27 | 8.18 |
| Net Deferred Tax | -4.63 | -3.09 | -6.63 | -6.27 | -8.18 |
| Other Assets | 16.55 | 15.78 | 14.35 | 8.39 | 1.16 |
| Total Assets | 272.76 | 225.13 | 246.14 | 243.35 | 235.17 |
| Contingent Liabilities | 6.68 | 16.16 | 18.73 | 0.00 | 0.00 |
