VIP Clothing Ltd - Stock Price

  • BSE : 532613
  • ISIN CODE : INE450G01024
  • Industry : Textile
  • House : Private
VIP Clothing Ltd is not traded on BSE/NSE
-0.38 %-0.05
+0.69 %+0.09

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital165.19132.1525.00
    Equity - Authorised300.00300.000.00
    Equity - Issued165.19132.1525.00
    Equity Paid Up165.19132.1525.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings3.040.000.00
Total Reserves1778.131430.1424.33
    Securities Premium747.24368.95102.53
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance545.66575.96-5.26
    General Reserves81.7381.730.00
    Other Reserves403.50403.500.00
Reserve excluding Revaluation Reserve1778.131430.1424.33
Revaluation reserve0.000.000.00
Shareholder's Funds1946.371562.3024.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.144.24-25.80
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.004.20-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured3.140.047568.29
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities540.33543.40-0.57
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability540.33543.40-0.57
Other Long Term Liabilities54.5149.829.42
Long Term Trade Payables0.000.000.00
Long Term Provisions9.025.6559.72
Total Non-Current Liabilities607.00603.100.65
Current LiabilitiesNANANA
Trade Payables240.85226.776.21
    Sundry Creditors240.85226.776.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22.3056.12-60.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.44-100.07
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities22.3054.68-59.22
Short Term Borrowings797.95942.40-15.33
    Secured ST Loans repayable on Demands797.95927.40-13.96
    Working Capital Loans- Sec797.95927.40-13.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-797.95-912.4012.54
Short Term Provisions21.2219.1910.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions21.2219.1910.55
Total Current Liabilities1082.311244.48-13.03
Total Liabilities3635.693409.886.62
Gross Block1850.911885.05-1.81
Less: Accumulated Depreciation190.59174.059.50
Less: Impairment of Assets0.000.000.00
Net Block1660.321711.00-2.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.120.120.00
Long Term Investment0.120.120.00
Long Term Loans & Advances16.1215.911.35
Other Non Current Assets0.000.000.00
Total Non-Current Assets1676.561727.03-2.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials395.38329.1020.14
    Work-in Progress207.68299.16-30.58
    Finished Goods531.83404.9131.35
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors651.65528.5323.29
    Debtors more than Six months188.00174.857.52
    Debtors Others519.73491.245.80
Cash and Bank51.0939.9327.96
    Cash in hand0.010.01-33.33
    Balances at Bank51.0839.9227.98
    Other cash and bank balances0.000.000.00
Other Current Assets97.7254.9177.96
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.785.79-17.43
    Other current_assets92.9349.1289.21
Short Term Loans and Advances23.7726.31-9.65
    Advances recoverable in cash or in kind20.6911.0088.11
    Advance income tax and TDS0.7012.92-94.61
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.392.40-0.25
Total Current Assets1959.131682.8516.42
Net Current Assets (Including Current Investments)876.81438.37100.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets3635.693409.886.62
Contingent Liabilities326.04208.1056.68
Total Debt801.99963.59-16.77
Book Value23.5323.64-0.49
Adjusted Book Value23.5320.8612.79

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