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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
VIP Clothing Ltd.
BSE Code 532613
ISIN Demat INE450G01024
Book Value 20.98
NSE Code VIPCLOTHNG
Dividend Yield % 0.00
Market Cap 2303.71
P/E 25.96
EPS 0.98
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital180.26  165.19  165.19  165.19  165.19  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued180.26  165.19  165.19  165.19  165.19  
    Equity Paid Up180.26  165.19  165.19  165.19  165.19  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings128.31  112.97  112.97  0.00  0.00  
Total Reserves1537.02  1105.09  1233.58  1168.73  1185.33  
    Securities Premium1051.70  747.24  747.24  747.24  747.24  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-73.36  -127.38  1.11  -61.89  -41.94  
    General Reserves81.73  81.73  81.73  81.73  81.73  
    Other Reserves476.96  403.50  403.50  401.66  398.30  
Reserve excluding Revaluation Reserve1537.02  1105.09  1233.58  1168.73  1185.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1845.59  1383.25  1511.74  1333.92  1350.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9.36  36.79  68.58  100.29  31.26  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured9.36  36.79  68.58  100.29  31.26  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities46.37  30.89  66.32  62.71  81.78  
    Deferred Tax Assets155.46  176.20  134.72  138.52  123.53  
    Deferred Tax Liability201.82  207.08  201.05  201.23  205.31  
Other Long Term Liabilities79.65  94.96  66.46  68.68  84.35  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12.09  11.90  10.94  10.65  9.81  
Total Non-Current Liabilities147.47  174.53  212.30  242.34  207.20  
Current Liabilities0  0  0  0  0  
Trade Payables470.41  368.39  281.15  314.12  223.84  
    Sundry Creditors470.41  368.39  281.15  314.12  223.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities92.32  98.58  94.93  84.67  62.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.92  8.89  8.98  8.97  15.69  
    Interest Accrued But Not Due1.80  6.88  2.30  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities78.60  82.81  83.65  75.70  47.13  
Short Term Borrowings734.94  673.72  750.87  871.73  854.61  
    Secured ST Loans repayable on Demands734.94  673.72  750.87  866.73  854.61  
    Working Capital Loans- Sec578.18  225.67  181.23  236.90  461.19  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-578.18  -225.67  -181.23  -231.90  -461.19  
Short Term Provisions3.10  7.03  18.00  0.77  2.46  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  11.96  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.10  7.03  6.04  0.77  2.46  
Total Current Liabilities1300.76  1147.72  1144.95  1271.29  1143.73  
Total Liabilities3293.82  2705.51  2868.98  2847.55  2701.45  
ASSETS0  0  0  0  0  
Gross Block1254.46  1249.86  1241.67  1368.53  1365.95  
Less: Accumulated Depreciation283.43  258.47  268.07  330.52  297.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block971.03  991.40  973.60  1038.01  1068.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.03  0.03  0.03  
Long Term Investment0.00  0.00  0.03  0.03  0.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.03  0.03  0.03  
Long Term Loans & Advances143.29  156.46  141.73  82.36  9.47  
Other Non Current Assets22.23  1.36  1.78  1.51  2.09  
Total Non-Current Assets1136.54  1149.22  1117.14  1121.90  1080.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories924.40  827.94  807.17  923.09  766.84  
    Raw Materials260.41  191.61  171.30  185.59  235.90  
    Work-in Progress190.59  201.41  211.45  185.35  157.93  
    Finished Goods318.05  281.32  250.92  380.42  184.48  
    Packing Materials50.05  42.27  46.78  53.70  48.42  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory105.31  111.32  126.72  118.04  140.12  
Sundry Debtors986.11  582.99  673.42  604.14  603.63  
    Debtors more than Six months225.75  234.56  187.35  187.08  221.29  
    Debtors Others841.34  424.41  527.55  447.18  413.34  
Cash and Bank7.13  43.63  151.11  50.62  77.35  
    Cash in hand0.00  0.01  0.00  0.01  0.01  
    Balances at Bank7.13  43.63  151.11  50.61  77.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets24.05  16.46  25.89  16.39  13.82  
    Interest accrued on Investments2.28  1.35  0.89  0.66  0.98  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.38  7.90  7.33  5.56  7.69  
    Other current_assets12.39  7.20  17.67  10.17  5.14  
Short Term Loans and Advances215.59  85.27  94.25  131.40  159.32  
    Advances recoverable in cash or in kind72.98  22.90  23.25  24.72  10.40  
    Advance income tax and TDS0.00  0.00  11.17  4.28  3.41  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances142.61  62.37  59.84  102.41  145.51  
Total Current Assets2157.28  1556.29  1751.85  1725.65  1620.96  
Net Current Assets (Including Current Investments)856.52  408.57  606.90  454.36  477.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3293.82  2705.51  2868.98  2847.55  2701.45  
Contingent Liabilities66.79  161.56  187.33  189.84  185.86  
Total Debt777.01  747.12  855.00  1002.91  889.27  
Book Value19.05  15.38  16.94  16.15  16.35  
Adjusted Book Value19.05  15.38  16.94  16.15  16.35  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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