VIPCLOTHNGGarments & Apparels
VIP Clothing Ltd — Balance Sheet
₹14.79
+0.00%
VIP Clothing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 9.01 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr | — |
| Net Debt | 76.99 Cr | 74.41 Cr | 74.23 Cr | 98.99 Cr | — |
| Total Debt | 82.31 Cr | 80.52 Cr | 88.61 Cr | 103.37 Cr | — |
| Tangible Book Value | 115.19 Cr | 68.95 Cr | 81.80 Cr | 64.01 Cr | — |
| Invested Capital | 262.26 Cr | 213.04 Cr | 236.67 Cr | 233.68 Cr | — |
| Working Capital | 85.65 Cr | 40.86 Cr | 60.69 Cr | 45.44 Cr | — |
| Net Tangible Assets | 115.19 Cr | 68.95 Cr | 81.80 Cr | 64.01 Cr | — |
| Capital Lease Obligations | 4.61 Cr | 5.81 Cr | 3.11 Cr | 3.08 Cr | — |
| Common Stock Equity | 184.56 Cr | 138.33 Cr | 151.17 Cr | 133.39 Cr | — |
| Total Capitalization | 185.50 Cr | 142.00 Cr | 158.03 Cr | 143.42 Cr | — |
| Total Equity Gross Minority Interest | 184.56 Cr | 138.33 Cr | 151.17 Cr | 133.39 Cr | — |
| Stockholders Equity | 184.56 Cr | 138.33 Cr | 151.17 Cr | 133.39 Cr | — |
| Other Equity Interest | 166.53 Cr | 11.30 Cr | 11.30 Cr | 116.87 Cr | — |
| Capital Stock | 18.03 Cr | 16.52 Cr | 16.52 Cr | 16.52 Cr | — |
| Common Stock | 18.03 Cr | 16.52 Cr | 16.52 Cr | 16.52 Cr | — |
| Total Liabilities Net Minority Interest | 144.82 Cr | 132.23 Cr | 134.61 Cr | 151.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.75 Cr | 17.45 Cr | 21.23 Cr | 24.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.64 Cr | 3.09 Cr | 6.63 Cr | 6.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.21 Cr | 8.08 Cr | 8.24 Cr | 11.37 Cr | — |
| Long Term Capital Lease Obligation | 3.27 Cr | 4.40 Cr | 1.38 Cr | 1.34 Cr | — |
| Long Term Debt | 0.94 Cr | 3.68 Cr | 6.86 Cr | 10.03 Cr | — |
| Long Term Provisions | 1.21 Cr | 1.19 Cr | 1.09 Cr | 0.34 Cr | — |
| Current Liabilities | 130.08 Cr | 114.77 Cr | 113.38 Cr | 127.13 Cr | — |
| Other Current Liabilities | 1.38 Cr | 0.03 Cr | 0.02 Cr | 0.90 Cr | — |
| Current Debt And Capital Lease Obligation | 78.10 Cr | 72.44 Cr | 80.38 Cr | 92.00 Cr | — |
| Current Capital Lease Obligation | 1.33 Cr | 1.41 Cr | 1.73 Cr | 1.74 Cr | — |
| Current Debt | 76.77 Cr | 71.03 Cr | 78.64 Cr | 90.26 Cr | — |
| Current Provisions | 0.31 Cr | 0.70 Cr | 0.60 Cr | — | 1.56 Cr |
| Payables | 47.04 Cr | 38.05 Cr | 28.87 Cr | 31.89 Cr | — |
| Accounts Payable | 47.04 Cr | 36.84 Cr | 28.11 Cr | 31.41 Cr | — |
| Total Assets | 329.38 Cr | 270.55 Cr | 285.78 Cr | 284.75 Cr | — |
| Total Non Current Assets | 113.65 Cr | 114.92 Cr | 111.71 Cr | 112.19 Cr | — |
| Other Non Current Assets | 12.97 Cr | 1000.00 | 8.69 Cr | 0.07 Cr | — |
| Investmentin Financial Assets | 2.79 Cr | 25000.00 | 0.10 Cr | 0.08 Cr | — |
| Available For Sale Securities | 2.79 Cr | 25000.00 | 0.10 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 69.37 Cr | 69.37 Cr | 69.37 Cr | 69.38 Cr | — |
| Other Intangible Assets | 69.37 Cr | 69.37 Cr | 69.37 Cr | 69.38 Cr | — |
| Net PPE | 27.73 Cr | 29.77 Cr | 27.99 Cr | 34.42 Cr | — |
| Gross PPE | 27.73 Cr | 53.06 Cr | 52.24 Cr | 64.93 Cr | — |
| Other Properties | 27.73 Cr | 0.01 Cr | 0.01 Cr | 0.09 Cr | — |
| Current Assets | 215.73 Cr | 155.63 Cr | 174.07 Cr | 172.56 Cr | — |
| Other Current Assets | 14.91 Cr | 9.27 Cr | 13.60 Cr | 21.34 Cr | — |
| Inventory | 92.44 Cr | 82.79 Cr | 80.72 Cr | 92.31 Cr | — |
| Other Receivables | 0.23 Cr | 1.08 Cr | 2.05 Cr | 1.16 Cr | — |
| Accounts Receivable | 98.61 Cr | 58.30 Cr | 67.34 Cr | 60.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.54 Cr | 4.27 Cr | 15.02 Cr | 5.03 Cr | — |
| Other Short Term Investments | 8.84 Cr | 3.97 Cr | 3.75 Cr | 3.73 Cr | — |
| Cash And Cash Equivalents | 0.71 Cr | 0.30 Cr | 11.27 Cr | 1.30 Cr | — |
| Ordinary Shares Number | 9.01 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr | — |
| Retained Earnings | — | -12.74 Cr | 0.11 Cr | -6.19 Cr | -4.19 Cr |
| Additional Paid In Capital | — | 115.07 Cr | 115.07 Cr | 115.07 Cr | 115.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.19 Cr | 1.09 Cr | 1.06 Cr | 0.64 Cr |
| Tradeand Other Payables Non Current | — | 0.01 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr |
| Non Current Deferred Revenue | — | 5.08 Cr | 5.20 Cr | 5.47 Cr | 6.26 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.08 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.39 Cr | 2.78 Cr | 2.34 Cr | 2.30 Cr |
| Other Payable | — | 1.22 Cr | 0.76 Cr | 0.45 Cr | 0.39 Cr |
| Total Tax Payable | — | 0.00 | 0.08 Cr | 0.00 | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.87 Cr | 0.86 Cr | 0.99 Cr | 0.98 Cr |
| Accumulated Depreciation | — | -23.29 Cr | -24.26 Cr | -30.51 Cr | -27.16 Cr |
| Machinery Furniture Equipment | — | 19.17 Cr | 19.15 Cr | 27.13 Cr | 27.06 Cr |
| Buildings And Improvements | — | 20.97 Cr | 20.17 Cr | 24.38 Cr | 23.89 Cr |
| Land And Improvements | — | 12.91 Cr | 12.91 Cr | 13.33 Cr | 13.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 33000.00 | 0.00 | 5000.00 | 0.00 |
| Restricted Cash | — | 0.19 Cr | 0.09 Cr | 0.03 Cr | 0.24 Cr |
| Prepaid Assets | — | 2.84 Cr | 3.32 Cr | 3.54 Cr | 2.15 Cr |
| Finished Goods | — | 39.26 Cr | 37.76 Cr | 49.85 Cr | 32.46 Cr |
| Work In Process | — | 20.14 Cr | 21.14 Cr | 18.53 Cr | 15.79 Cr |
| Raw Materials | — | 23.39 Cr | 21.81 Cr | 23.93 Cr | 28.43 Cr |
| Taxes Receivable | — | 6.15 Cr | 5.53 Cr | 10.08 Cr | 14.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.60 Cr | -4.15 Cr | -3.01 Cr | -3.10 Cr |
| Gross Accounts Receivable | — | 65.90 Cr | 71.49 Cr | 63.43 Cr | 63.46 Cr |
| Cash Financial | — | 0.30 Cr | 11.27 Cr | 1.30 Cr | 4.24 Cr |
| Dividends Payable | — | — | 0.00 | 0.03 Cr | 0.06 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.