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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	26.9957684	VIPULLTD	0	121.08	0	0	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.10	12.00	12.00	12.00	12.00	12.00
Reserves Total	367.31	341.28	93.52	288.00	315.38	364.35
Equity Share Warrants	0.00	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	381.41	353.28	105.52	300.00	327.38	376.35
Secured Loans	0.00	150.00	87.00	444.01	485.65	346.64
Unsecured Loans	84.86	23.02	152.04	132.25	120.94	269.41
Total Debt	84.86	173.02	239.04	576.26	606.59	616.05
Other Liabilities	3.42	3.55	34.48	34.34	66.01	73.11
Total Liabilities	469.69	529.85	379.04	910.60	999.98	1065.51
APPLICATION OF FUNDS :
Gross Block	11.69	11.69	15.41	15.92	17.03	17.89
Less : Accumulated Depreciation	8.87	8.18	12.40	12.71	13.24	13.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.82	3.51	3.01	3.21	3.79	4.13
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	9.80	11.13	11.13	23.63	23.63	23.68
Current Assets, Loans & Advances
Inventories	409.93	406.17	400.47	575.25	649.73	641.11
Sundry Debtors	272.30	248.21	124.42	322.96	331.64	382.74
Cash and Bank Balance	31.78	48.24	18.62	41.30	57.66	16.59
Loans and Advances	355.28	412.41	402.75	381.83	348.19	373.11
Total Current Assets	1069.28	1115.03	946.26	1321.35	1387.22	1413.56
Less : Current Liabilities and Provisions
Current Liabilities	721.51	723.07	722.35	672.86	632.05	580.23
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	721.51	723.07	722.35	672.86	632.05	580.23
Net Current Assets	347.78	391.97	223.90	648.50	755.17	833.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.07	44.69	44.80	37.92	20.50
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.07	0.07	44.69	44.80	37.92	20.50
Other Assets	109.21	123.18	96.31	190.47	179.47	183.87
Total Assets	469.68	529.86	379.04	910.61	999.98	1065.51
Contingent Liabilities	436.33	478.36	501.89	144.81	0.00	123.12

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

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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