VIPPYSPOther Textile Products
Vippy Spinpro Ltd — Balance Sheet
₹132.10
+0.00%
Vippy Spinpro Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Net Debt | 33.00 Cr | 62.06 Cr | 35.70 Cr | 13.69 Cr | — |
| Total Debt | 33.01 Cr | 62.07 Cr | 35.72 Cr | 13.71 Cr | — |
| Tangible Book Value | 87.42 Cr | 76.05 Cr | 71.32 Cr | 60.38 Cr | — |
| Invested Capital | 120.44 Cr | 138.12 Cr | 107.04 Cr | 74.09 Cr | — |
| Working Capital | 52.45 Cr | 40.47 Cr | 36.71 Cr | 40.90 Cr | — |
| Net Tangible Assets | 87.42 Cr | 76.05 Cr | 71.32 Cr | 60.38 Cr | — |
| Common Stock Equity | 87.42 Cr | 76.05 Cr | 71.32 Cr | 60.38 Cr | — |
| Total Capitalization | 107.45 Cr | 104.15 Cr | 98.12 Cr | 60.68 Cr | — |
| Total Equity Gross Minority Interest | 87.42 Cr | 76.05 Cr | 71.32 Cr | 60.38 Cr | — |
| Stockholders Equity | 87.42 Cr | 76.05 Cr | 71.32 Cr | 60.38 Cr | — |
| Other Equity Interest | 81.55 Cr | 70.18 Cr | 65.45 Cr | 54.51 Cr | — |
| Retained Earnings | 80.69 Cr | — | 64.81 Cr | 54.02 Cr | 41.73 Cr |
| Capital Stock | 5.87 Cr | 5.87 Cr | 5.87 Cr | 5.87 Cr | — |
| Common Stock | 5.87 Cr | 5.87 Cr | 5.87 Cr | 5.87 Cr | — |
| Total Liabilities Net Minority Interest | 43.38 Cr | 71.72 Cr | 43.65 Cr | 20.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.82 Cr | 29.23 Cr | 28.28 Cr | 1.34 Cr | — |
| Other Non Current Liabilities | 1.42 Cr | — | — | — | — |
| Non Current Deferred Revenue | 1.42 Cr | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 1.38 Cr | 1.13 Cr | 1.48 Cr | 1.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.02 Cr | 28.10 Cr | 26.80 Cr | 0.30 Cr | — |
| Long Term Debt | 20.02 Cr | 28.10 Cr | 26.80 Cr | 0.30 Cr | — |
| Current Liabilities | 20.55 Cr | 42.50 Cr | 15.37 Cr | 19.50 Cr | — |
| Other Current Liabilities | 1.41 Cr | 16000.00 | -1000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | 0.45 Cr | 0.35 Cr | 0.61 Cr | 1.08 Cr | — |
| Current Debt And Capital Lease Obligation | 12.99 Cr | 33.97 Cr | 8.92 Cr | 13.41 Cr | — |
| Current Debt | 12.99 Cr | 33.97 Cr | 8.92 Cr | 13.41 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.20 Cr | 0.20 Cr | 0.21 Cr | — | 0.23 Cr |
| Current Provisions | 0.20 Cr | 0.20 Cr | 0.21 Cr | 0.23 Cr | — |
| Payables | 0.95 Cr | 3.19 Cr | 1.50 Cr | 1.82 Cr | — |
| Other Payable | 0.27 Cr | 0.31 Cr | 0.25 Cr | 0.21 Cr | — |
| Total Tax Payable | 0.45 Cr | 0.35 Cr | 0.61 Cr | 1.08 Cr | — |
| Accounts Payable | 0.68 Cr | 2.87 Cr | 1.25 Cr | 1.61 Cr | — |
| Total Assets | 130.80 Cr | 147.77 Cr | 114.97 Cr | 81.22 Cr | — |
| Total Non Current Assets | 57.80 Cr | 64.81 Cr | 62.89 Cr | 20.83 Cr | — |
| Other Non Current Assets | 11000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 1.78 Cr | 1.30 Cr | 1.11 Cr | 0.84 Cr | — |
| Investmentin Financial Assets | 1.83 Cr | 1.94 Cr | 1.61 Cr | 3.89 Cr | — |
| Available For Sale Securities | 1.83 Cr | 1.94 Cr | 1.61 Cr | 3.89 Cr | — |
| Investment Properties | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 54.10 Cr | 61.48 Cr | 60.07 Cr | 16.05 Cr | — |
| Accumulated Depreciation | -32.48 Cr | -22.62 Cr | -13.00 Cr | -10.29 Cr | — |
| Gross PPE | 86.58 Cr | 84.09 Cr | 73.07 Cr | 26.35 Cr | — |
| Construction In Progress | 0.05 Cr | 0.06 Cr | 0.18 Cr | 6.39 Cr | — |
| Other Properties | 6.51 Cr | 6.51 Cr | 6.51 Cr | 6.51 Cr | — |
| Machinery Furniture Equipment | 67.65 Cr | 65.36 Cr | 54.74 Cr | 11.06 Cr | — |
| Buildings And Improvements | 12.25 Cr | 12.04 Cr | 11.52 Cr | 2.27 Cr | — |
| Land And Improvements | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 73.00 Cr | 82.96 Cr | 52.09 Cr | 60.40 Cr | — |
| Other Current Assets | 7.05 Cr | 4.41 Cr | 1000.00 | 1.53 Cr | — |
| Hedging Assets Current | 0.06 Cr | 0.00 | — | — | — |
| Prepaid Assets | 6.72 Cr | 4.20 Cr | 3.88 Cr | 1.33 Cr | — |
| Inventory | 22.91 Cr | 44.53 Cr | 28.12 Cr | 37.31 Cr | — |
| Finished Goods | 4.27 Cr | 4.36 Cr | 3.60 Cr | 3.10 Cr | — |
| Work In Process | 1.21 Cr | 1.20 Cr | 1.08 Cr | 0.89 Cr | — |
| Raw Materials | 17.42 Cr | 38.97 Cr | 23.44 Cr | 33.33 Cr | — |
| Other Receivables | 0.28 Cr | 0.23 Cr | 0.23 Cr | 0.22 Cr | — |
| Accounts Receivable | 43.01 Cr | 33.99 Cr | 19.83 Cr | 21.52 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 43.01 Cr | 33.99 Cr | 19.83 Cr | 21.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Short Term Investments | 20000.00 | 20000.00 | 18000.00 | 18000.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 99000.00 | 0.02 Cr | 0.01 Cr | — |
| Cash Financial | 0.02 Cr | 99000.00 | 0.02 Cr | 0.01 Cr | — |
| Cash Equivalents | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vippy Spinpro Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.