VIPINDPlastic Products - Consumer
VIP Industries Ltd — Balance Sheet
₹302.25
-1.88%
VIP Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.20 Cr | 14.20 Cr | 14.17 Cr | 14.15 Cr | — |
| Share Issued | 14.20 Cr | 14.20 Cr | 14.17 Cr | 14.15 Cr | — |
| Net Debt | 377.28 Cr | 489.36 Cr | 147.86 Cr | 105.41 Cr | — |
| Total Debt | 751.10 Cr | 871.15 Cr | 352.26 Cr | 298.18 Cr | — |
| Tangible Book Value | 613.92 Cr | 675.36 Cr | 639.59 Cr | 557.73 Cr | — |
| Invested Capital | 1.03K Cr | 1.21K Cr | 822.69 Cr | 682.37 Cr | — |
| Working Capital | 263.08 Cr | 342.74 Cr | 385.86 Cr | 383.42 Cr | — |
| Net Tangible Assets | 613.92 Cr | 675.36 Cr | 639.59 Cr | 557.73 Cr | — |
| Capital Lease Obligations | 335.85 Cr | 338.37 Cr | 171.26 Cr | 175.48 Cr | — |
| Common Stock Equity | 616.16 Cr | 677.91 Cr | 641.69 Cr | 559.67 Cr | — |
| Total Capitalization | 616.16 Cr | 677.91 Cr | 641.69 Cr | 559.67 Cr | — |
| Total Equity Gross Minority Interest | 616.16 Cr | 677.91 Cr | 641.69 Cr | 559.67 Cr | — |
| Stockholders Equity | 616.16 Cr | 677.91 Cr | 641.69 Cr | 559.67 Cr | — |
| Other Equity Interest | 587.76 Cr | 12.38 Cr | 12.57 Cr | 10.09 Cr | — |
| Capital Stock | 28.40 Cr | 28.39 Cr | 28.33 Cr | 28.29 Cr | — |
| Common Stock | 28.40 Cr | 28.39 Cr | 28.33 Cr | 28.29 Cr | — |
| Total Liabilities Net Minority Interest | 1.24K Cr | 1.39K Cr | 773.62 Cr | 670.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 291.68 Cr | 299.09 Cr | 147.52 Cr | 153.71 Cr | — |
| Other Non Current Liabilities | 0.06 Cr | 0.06 Cr | 0.03 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.01 Cr | 0.45 Cr | 0.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 274.59 Cr | 281.29 Cr | 129.89 Cr | 137.01 Cr | — |
| Long Term Capital Lease Obligation | 274.59 Cr | 281.29 Cr | 129.89 Cr | 137.01 Cr | — |
| Long Term Provisions | 16.07 Cr | 16.55 Cr | 15.62 Cr | 13.38 Cr | — |
| Current Liabilities | 948.53 Cr | 1.09K Cr | 626.10 Cr | 516.83 Cr | — |
| Other Current Liabilities | 68.80 Cr | 34.88 Cr | 37.05 Cr | 28.48 Cr | — |
| Current Debt And Capital Lease Obligation | 476.51 Cr | 589.86 Cr | 222.37 Cr | 161.17 Cr | — |
| Current Capital Lease Obligation | 61.26 Cr | 57.08 Cr | 41.37 Cr | 38.47 Cr | — |
| Current Debt | 415.25 Cr | 532.78 Cr | 181.00 Cr | 122.70 Cr | — |
| Current Provisions | 11.51 Cr | 13.61 Cr | 11.36 Cr | 11.65 Cr | — |
| Payables | 387.36 Cr | 438.82 Cr | 340.82 Cr | 303.95 Cr | — |
| Total Tax Payable | 1.04 Cr | 1.56 Cr | 4.90 Cr | 0.95 Cr | — |
| Accounts Payable | 386.32 Cr | 406.90 Cr | 302.13 Cr | 282.39 Cr | — |
| Total Assets | 1.86K Cr | 2.07K Cr | 1.42K Cr | 1.23K Cr | — |
| Total Non Current Assets | 644.76 Cr | 634.26 Cr | 403.35 Cr | 329.96 Cr | — |
| Other Non Current Assets | 8.16 Cr | 9.13 Cr | 11.61 Cr | 4.95 Cr | — |
| Non Current Deferred Taxes Assets | 50.36 Cr | 25.28 Cr | 29.82 Cr | 21.40 Cr | — |
| Investmentin Financial Assets | 37.35 Cr | 1.84 Cr | 1.01 Cr | 1.03 Cr | — |
| Available For Sale Securities | 37.35 Cr | 1.84 Cr | 1.01 Cr | 1.03 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investment Properties | 4.45 Cr | 2.50 Cr | 2.31 Cr | 2.06 Cr | — |
| Goodwill And Other Intangible Assets | 2.24 Cr | 2.55 Cr | 2.10 Cr | 1.94 Cr | — |
| Other Intangible Assets | 2.24 Cr | 2.55 Cr | 2.10 Cr | 1.94 Cr | — |
| Net PPE | 518.02 Cr | 540.90 Cr | 320.08 Cr | 268.27 Cr | — |
| Gross PPE | 518.02 Cr | 827.84 Cr | 531.34 Cr | 516.89 Cr | — |
| Construction In Progress | 17.67 Cr | 13.32 Cr | 14.70 Cr | 7.13 Cr | — |
| Other Properties | 500.35 Cr | 24.99 Cr | 22.15 Cr | 15.78 Cr | — |
| Current Assets | 1.21K Cr | 1.43K Cr | 1.01K Cr | 900.25 Cr | — |
| Other Current Assets | 84.41 Cr | 16.04 Cr | 11.83 Cr | 12.89 Cr | — |
| Inventory | 698.42 Cr | 915.66 Cr | 587.11 Cr | 518.38 Cr | — |
| Accounts Receivable | 368.34 Cr | 327.56 Cr | 255.37 Cr | 218.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 60.44 Cr | 44.55 Cr | 55.61 Cr | 57.98 Cr | — |
| Other Short Term Investments | 22.47 Cr | 1.13 Cr | 22.47 Cr | 40.69 Cr | — |
| Cash And Cash Equivalents | 37.97 Cr | 43.42 Cr | 33.14 Cr | 17.29 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 384.94 Cr | 356.88 Cr | 268.34 Cr | 235.75 Cr |
| Additional Paid In Capital | — | 49.05 Cr | 40.74 Cr | 36.71 Cr | 33.68 Cr |
| Non Current Deferred Revenue | — | 0.06 Cr | 0.03 Cr | 0.08 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | 1.56 Cr | 4.90 Cr | 0.95 Cr | 0.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 13.61 Cr | 11.36 Cr | — | — |
| Other Payable | — | 29.01 Cr | 35.35 Cr | 18.13 Cr | 13.94 Cr |
| Dividends Payable | — | 2.91 Cr | 3.34 Cr | 3.43 Cr | 3.54 Cr |
| Non Current Prepaid Assets | — | 61.15 Cr | 47.99 Cr | 35.22 Cr | 31.17 Cr |
| Accumulated Depreciation | — | -286.94 Cr | -211.26 Cr | -248.62 Cr | -188.11 Cr |
| Machinery Furniture Equipment | — | 260.78 Cr | 191.56 Cr | 137.18 Cr | 124.24 Cr |
| Buildings And Improvements | — | 528.27 Cr | 302.45 Cr | 356.32 Cr | 332.42 Cr |
| Land And Improvements | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.91 Cr | 3.34 Cr | 3.43 Cr | 3.54 Cr |
| Prepaid Assets | — | 124.04 Cr | 98.54 Cr | 88.41 Cr | 42.60 Cr |
| Other Inventories | — | 9.15 Cr | 7.67 Cr | 6.77 Cr | 3.36 Cr |
| Finished Goods | — | 575.68 Cr | 348.05 Cr | 298.61 Cr | 171.87 Cr |
| Work In Process | — | 52.17 Cr | 35.24 Cr | 35.12 Cr | 25.70 Cr |
| Raw Materials | — | 278.66 Cr | 196.15 Cr | 177.88 Cr | 100.72 Cr |
| Other Receivables | — | 1.52 Cr | 0.16 Cr | 0.65 Cr | 7.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -62.95 Cr | -59.24 Cr | -36.24 Cr | -17.78 Cr |
| Gross Accounts Receivable | — | 390.51 Cr | 314.61 Cr | 254.75 Cr | 166.25 Cr |
| Cash Financial | — | 43.42 Cr | 33.14 Cr | 17.29 Cr | 20.38 Cr |
| Cash Equivalents | — | — | — | — | 0.84 Cr |
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.