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Balance Sheet	Markets > Corporate Information > Balance Sheet


Vipul Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
511726	INE946H01037	26.4352244	VIPULLTD	0	124.04	0	0	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.10	14.10	12.00	12.00	12.00	12.00
Reserves Total	358.53	371.93	341.28	93.52	288.00	315.38
Equity Share Warrants	20.45	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	393.08	386.03	353.28	105.52	300.00	327.38
Secured Loans	2.51	0.00	150.00	87.00	444.01	485.65
Unsecured Loans	79.10	84.86	23.02	152.04	132.25	120.94
Total Debt	81.61	84.86	173.02	239.04	576.26	606.59
Other Liabilities	3.91	3.42	3.55	34.48	34.34	66.01
Total Liabilities	478.60	474.31	529.85	379.04	910.60	999.98
APPLICATION OF FUNDS :
Gross Block	14.75	11.69	11.69	15.41	15.92	17.03
Less : Accumulated Depreciation	9.72	8.87	8.18	12.40	12.71	13.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.03	2.82	3.51	3.01	3.21	3.79
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	1.60	1.60	11.13	11.13	23.63	23.63
Current Assets, Loans & Advances
Inventories	404.07	418.46	406.17	400.47	575.25	649.73
Sundry Debtors	269.80	272.30	248.21	124.42	322.96	331.64
Cash and Bank Balance	33.76	31.81	48.24	18.62	41.30	57.66
Loans and Advances	352.28	335.29	412.41	402.75	381.83	348.19
Total Current Assets	1059.92	1057.86	1115.03	946.26	1321.35	1387.22
Less : Current Liabilities and Provisions
Current Liabilities	654.80	689.23	723.07	722.35	672.86	632.05
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	654.80	689.23	723.07	722.35	672.86	632.05
Net Current Assets	405.12	368.63	391.97	223.90	648.50	755.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.08	0.07	44.69	44.80	37.92
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.08	0.08	0.07	44.69	44.80	37.92
Other Assets	66.77	101.16	123.18	96.31	190.47	179.47
Total Assets	478.60	474.29	529.86	379.04	910.61	999.98
Contingent Liabilities	463.78	436.33	478.36	501.89	144.81	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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