Vipul Ltd
NSE:VIPULLTD
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|
Vipul Ltd
NSE:VIPULLTD
|
IN |
|
S
|
Sata Construction Co Ltd
TSE:1826
|
JP |
|
M
|
Mincon Group PLC
ISEQ:MIO
|
IE |
Balance Sheet
Balance Sheet Decomposition
Vipul Ltd
Vipul Ltd
Balance Sheet
Vipul Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
128
|
160
|
74
|
44
|
73
|
151
|
196
|
378
|
519
|
530
|
321
|
155
|
89
|
5
|
4
|
22
|
0
|
0
|
0
|
424
|
203
|
|
| Cash |
13
|
128
|
160
|
74
|
44
|
73
|
151
|
196
|
376
|
0
|
0
|
321
|
155
|
89
|
5
|
4
|
22
|
0
|
0
|
0
|
424
|
203
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
519
|
530
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
153
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
127
|
48
|
116
|
97
|
64
|
2
|
0
|
1 203
|
|
| Total Receivables |
302
|
977
|
2 710
|
3 454
|
3 854
|
3 661
|
4 120
|
2 361
|
2 307
|
2 699
|
2 712
|
3 502
|
3 449
|
4 177
|
4 998
|
6 080
|
6 292
|
5 651
|
6 006
|
3 447
|
5 310
|
5 666
|
|
| Accounts Receivables |
32
|
183
|
221
|
64
|
117
|
147
|
64
|
68
|
66
|
1 029
|
1 143
|
1 358
|
1 846
|
1 843
|
2 175
|
3 295
|
3 829
|
3 318
|
3 238
|
1 247
|
2 483
|
2 724
|
|
| Other Receivables |
270
|
794
|
2 489
|
3 390
|
3 737
|
3 514
|
4 056
|
2 293
|
2 241
|
1 670
|
1 569
|
2 144
|
1 603
|
2 334
|
2 823
|
2 785
|
2 463
|
2 332
|
2 769
|
2 200
|
2 827
|
2 942
|
|
| Inventory |
392
|
769
|
2 574
|
6 201
|
7 532
|
6 773
|
6 908
|
7 363
|
7 389
|
6 654
|
6 682
|
7 097
|
7 571
|
7 919
|
9 206
|
9 866
|
10 373
|
10 225
|
9 506
|
7 737
|
4 399
|
4 399
|
|
| Other Current Assets |
0
|
0
|
0
|
199
|
383
|
635
|
938
|
208
|
370
|
3
|
0
|
93
|
171
|
132
|
74
|
58
|
95
|
577
|
522
|
1 108
|
880
|
266
|
|
| Total Current Assets |
708
|
1 873
|
5 444
|
10 081
|
11 975
|
11 141
|
12 117
|
10 128
|
10 444
|
9 875
|
9 923
|
11 012
|
11 356
|
12 318
|
14 410
|
16 056
|
16 897
|
16 681
|
16 166
|
12 389
|
11 013
|
10 534
|
|
| PP&E Net |
10
|
12
|
27
|
27
|
96
|
177
|
179
|
325
|
223
|
290
|
360
|
566
|
837
|
826
|
870
|
714
|
614
|
581
|
549
|
440
|
425
|
412
|
|
| PP&E Gross |
10
|
12
|
27
|
27
|
96
|
177
|
179
|
0
|
0
|
0
|
0
|
566
|
837
|
826
|
870
|
714
|
614
|
581
|
549
|
440
|
425
|
412
|
|
| Accumulated Depreciation |
3
|
5
|
11
|
16
|
28
|
39
|
53
|
0
|
0
|
0
|
0
|
105
|
120
|
183
|
239
|
288
|
358
|
383
|
404
|
425
|
404
|
432
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
4
|
2
|
85
|
952
|
998
|
0
|
0
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
168
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 031
|
1 514
|
1 465
|
1 445
|
1 345
|
1 874
|
1 428
|
1 134
|
1 153
|
846
|
867
|
889
|
193
|
716
|
712
|
|
| Long-Term Investments |
71
|
1
|
21
|
67
|
84
|
61
|
62
|
58
|
58
|
97
|
123
|
126
|
129
|
106
|
149
|
114
|
115
|
112
|
62
|
62
|
64
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
23
|
4
|
52
|
67
|
95
|
99
|
164
|
133
|
191
|
447
|
488
|
396
|
490
|
626
|
655
|
174
|
55
|
|
| Other Assets |
4
|
2
|
85
|
952
|
998
|
0
|
0
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
168
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Total Assets |
792
N/A
|
1 889
+139%
|
5 577
+195%
|
11 127
+100%
|
13 154
+18%
|
11 401
-13%
|
12 362
+8%
|
12 754
+3%
|
12 469
-2%
|
11 984
-4%
|
12 111
+1%
|
13 374
+10%
|
14 492
+8%
|
15 033
+4%
|
17 172
+14%
|
18 694
+9%
|
19 029
+2%
|
18 891
-1%
|
18 454
-2%
|
13 901
-25%
|
12 553
-10%
|
11 896
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1 206
|
1 566
|
1 579
|
1 547
|
551
|
429
|
497
|
410
|
393
|
339
|
305
|
394
|
542
|
653
|
833
|
830
|
583
|
548
|
465
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
26
|
46
|
122
|
202
|
305
|
427
|
81
|
343
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
353
|
585
|
748
|
1 060
|
936
|
1 172
|
1 191
|
1 246
|
0
|
0
|
0
|
1 371
|
893
|
969
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
981
|
879
|
0
|
0
|
455
|
917
|
584
|
1 261
|
1 074
|
3 068
|
5 318
|
4 978
|
703
|
906
|
92
|
|
| Other Current Liabilities |
640
|
1 678
|
4 874
|
7 070
|
6 454
|
4 752
|
4 786
|
5 016
|
5 476
|
5 381
|
5 561
|
4 557
|
5 954
|
6 069
|
5 681
|
7 082
|
7 946
|
8 227
|
8 676
|
9 153
|
6 185
|
6 555
|
|
| Total Current Liabilities |
640
|
1 678
|
4 874
|
8 275
|
8 019
|
6 331
|
6 333
|
6 901
|
7 137
|
6 463
|
6 718
|
6 478
|
8 166
|
8 156
|
8 573
|
10 066
|
11 869
|
14 683
|
14 911
|
11 890
|
8 876
|
8 090
|
|
| Long-Term Debt |
86
|
128
|
467
|
2 291
|
1 842
|
1 611
|
2 498
|
976
|
286
|
311
|
139
|
1 475
|
1 853
|
2 819
|
4 176
|
4 202
|
3 344
|
1 015
|
1 048
|
710
|
79
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
33
|
32
|
32
|
32
|
31
|
32
|
32
|
32
|
32
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 121
|
1 120
|
1 176
|
1 306
|
1 587
|
742
|
446
|
734
|
735
|
515
|
440
|
150
|
123
|
81
|
36
|
|
| Total Liabilities |
726
N/A
|
1 806
+149%
|
5 359
+197%
|
10 566
+97%
|
9 861
-7%
|
7 942
-19%
|
8 832
+11%
|
8 999
+2%
|
8 543
-5%
|
7 985
-7%
|
8 199
+3%
|
9 572
+17%
|
10 794
+13%
|
11 452
+6%
|
13 515
+18%
|
15 034
+11%
|
15 760
+5%
|
16 169
+3%
|
16 140
0%
|
12 755
-21%
|
9 035
-29%
|
8 126
-10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
51
|
51
|
51
|
102
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
141
|
|
| Retained Earnings |
15
|
32
|
131
|
459
|
843
|
1 005
|
1 076
|
1 307
|
1 476
|
3 879
|
3 792
|
1 351
|
1 247
|
1 128
|
1 116
|
1 125
|
742
|
194
|
215
|
1 382
|
991
|
743
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2 321
|
2 326
|
2 326
|
2 321
|
2 321
|
0
|
0
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 797
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
93
|
86
|
78
|
78
|
79
|
78
|
77
|
81
|
|
| Total Equity |
66
N/A
|
83
+26%
|
218
+163%
|
561
+157%
|
3 293
+487%
|
3 459
+5%
|
3 530
+2%
|
3 756
+6%
|
3 925
+4%
|
3 999
+2%
|
3 912
-2%
|
3 802
-3%
|
3 698
-3%
|
3 580
-3%
|
3 658
+2%
|
3 660
+0%
|
3 269
-11%
|
2 722
-17%
|
2 314
-15%
|
1 146
-50%
|
3 518
+207%
|
3 770
+7%
|
|
| Total Liabilities & Equity |
792
N/A
|
1 889
+139%
|
5 577
+195%
|
11 127
+100%
|
13 154
+18%
|
11 401
-13%
|
12 362
+8%
|
12 754
+3%
|
12 469
-2%
|
11 984
-4%
|
12 111
+1%
|
13 374
+10%
|
14 492
+8%
|
15 033
+4%
|
17 172
+14%
|
18 694
+9%
|
19 029
+2%
|
18 891
-1%
|
18 454
-2%
|
13 901
-25%
|
12 553
-10%
|
11 896
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
102
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
141
|
|