VIPULLTDResidential, Commercial Projects
Vipul Ltd — Balance Sheet
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Vipul Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 14.10 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Net Debt | 44.55 Cr | 145.44 Cr | 268.68 Cr | 589.44 Cr | — |
| Total Debt | 84.86 Cr | 187.81 Cr | 278.39 Cr | 602.60 Cr | — |
| Tangible Book Value | 360.97 Cr | 335.72 Cr | 98.46 Cr | 215.20 Cr | — |
| Invested Capital | 461.90 Cr | 539.60 Cr | 393.01 Cr | 833.96 Cr | — |
| Working Capital | 244.42 Cr | 213.75 Cr | 49.89 Cr | 125.44 Cr | — |
| Net Tangible Assets | 360.97 Cr | 335.72 Cr | 98.46 Cr | 215.20 Cr | — |
| Common Stock Equity | 377.05 Cr | 351.79 Cr | 114.62 Cr | 231.36 Cr | — |
| Total Capitalization | 377.05 Cr | 359.66 Cr | 185.65 Cr | 336.12 Cr | — |
| Total Equity Gross Minority Interest | 377.05 Cr | 351.79 Cr | 117.77 Cr | 234.51 Cr | — |
| Minority Interest | 0.00 | 0.00 | 3.15 Cr | 3.15 Cr | — |
| Stockholders Equity | 377.05 Cr | 351.79 Cr | 114.62 Cr | 231.36 Cr | — |
| Other Equity Interest | 362.95 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Capital Stock | 14.10 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 14.10 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 812.55 Cr | 903.52 Cr | 1.27K Cr | 1.61K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.56 Cr | 15.94 Cr | 83.30 Cr | 119.71 Cr | — |
| Other Non Current Liabilities | 3.56 Cr | 8.07 Cr | 12.27 Cr | 14.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 7.87 Cr | 71.03 Cr | 104.76 Cr | — |
| Long Term Debt | 0.00 | 7.87 Cr | 71.03 Cr | 104.76 Cr | — |
| Current Liabilities | 808.99 Cr | 887.58 Cr | 1.19K Cr | 1.49K Cr | — |
| Other Current Liabilities | 482.64 Cr | 432.79 Cr | 407.30 Cr | 337.91 Cr | — |
| Current Debt And Capital Lease Obligation | 84.86 Cr | 179.94 Cr | 207.36 Cr | 497.84 Cr | — |
| Current Debt | 84.86 Cr | 179.94 Cr | 207.36 Cr | 497.84 Cr | — |
| Current Provisions | 5.36 Cr | 5.36 Cr | — | — | — |
| Payables | 46.51 Cr | 95.91 Cr | 117.59 Cr | 167.63 Cr | — |
| Accounts Payable | 46.51 Cr | 54.83 Cr | 58.26 Cr | 83.04 Cr | — |
| Total Assets | 1.19K Cr | 1.26K Cr | 1.39K Cr | 1.85K Cr | — |
| Total Non Current Assets | 136.18 Cr | 153.98 Cr | 151.18 Cr | 228.78 Cr | — |
| Other Non Current Assets | 33.82 Cr | 1000.00 | 10.28 Cr | 2000.00 | — |
| Non Current Deferred Taxes Assets | 1.55 Cr | 1.55 Cr | 55.18 Cr | 55.18 Cr | — |
| Investmentin Financial Assets | 2.22 Cr | 6.40 Cr | 6.22 Cr | 6.19 Cr | — |
| Goodwill And Other Intangible Assets | 16.07 Cr | 16.07 Cr | 16.15 Cr | 16.15 Cr | — |
| Goodwill | 16.07 Cr | 16.07 Cr | 16.07 Cr | 16.07 Cr | — |
| Net PPE | 41.16 Cr | 42.53 Cr | 44.00 Cr | 54.89 Cr | — |
| Gross PPE | 41.16 Cr | 82.92 Cr | 86.45 Cr | 95.28 Cr | — |
| Construction In Progress | 5.12 Cr | 12.11 Cr | 11.94 Cr | 11.84 Cr | — |
| Other Properties | 36.04 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 1.05K Cr | 1.10K Cr | 1.24K Cr | 1.62K Cr | — |
| Other Current Assets | 180.52 Cr | -2000.00 | -2000.00 | -1000.00 | — |
| Inventory | 439.94 Cr | 439.90 Cr | 773.73 Cr | 950.56 Cr | — |
| Accounts Receivable | 272.35 Cr | 248.30 Cr | 124.71 Cr | 323.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 160.60 Cr | 42.38 Cr | 9.71 Cr | 13.16 Cr | — |
| Other Short Term Investments | 120.29 Cr | 81.22 Cr | 76.98 Cr | 84.59 Cr | — |
| Cash And Cash Equivalents | 40.31 Cr | 42.38 Cr | 9.71 Cr | 13.16 Cr | — |
| Ordinary Shares Number | 14.10 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Retained Earnings | — | -21.24 Cr | -258.53 Cr | -141.88 Cr | -100.92 Cr |
| Additional Paid In Capital | — | 250.88 Cr | 250.88 Cr | 250.88 Cr | 250.88 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 5.36 Cr | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 34.35 Cr | 47.79 Cr | 72.34 Cr | 46.71 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.08 Cr |
| Total Tax Payable | — | 6.68 Cr | 11.48 Cr | 12.20 Cr | 11.08 Cr |
| Non Current Prepaid Assets | — | 34.69 Cr | 12.84 Cr | 13.10 Cr | 13.07 Cr |
| Available For Sale Securities | — | 6.40 Cr | 6.22 Cr | 6.19 Cr | 6.58 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 4.59 Cr |
| Accumulated Depreciation | — | -40.39 Cr | -42.46 Cr | -40.38 Cr | -38.23 Cr |
| Machinery Furniture Equipment | — | 20.86 Cr | 22.84 Cr | 23.33 Cr | 24.44 Cr |
| Land And Improvements | — | 49.83 Cr | 51.56 Cr | 59.99 Cr | 59.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.38 Cr | 15.84 Cr | 36.03 Cr | 41.45 Cr |
| Prepaid Assets | — | 363.09 Cr | 313.29 Cr | 291.65 Cr | 248.05 Cr |
| Finished Goods | — | 0.05 Cr | 0.04 Cr | 0.14 Cr | 0.16 Cr |
| Work In Process | — | 439.85 Cr | 773.69 Cr | 950.42 Cr | 1.02K Cr |
| Other Receivables | — | 1.28 Cr | 1.65 Cr | 1.45 Cr | 1.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.17 Cr | -0.17 Cr | -0.17 Cr | -0.17 Cr |
| Gross Accounts Receivable | — | 248.46 Cr | 124.87 Cr | 323.91 Cr | 331.99 Cr |
| Cash Equivalents | — | 0.00 | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Cash Financial | — | 42.38 Cr | 9.51 Cr | 12.96 Cr | 22.65 Cr |
| Other Intangible Assets | — | — | 0.08 Cr | 0.08 Cr | 0.09 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.17 Cr | 0.17 Cr |
| Long Term Equity Investment | — | — | — | 6.19 Cr | 6.58 Cr |
| Investmentsin Associatesat Cost | — | — | — | 6.19 Cr | 6.58 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.