VIP Clothing Limited (VIPCLOTHNG.BO)

INR 36.3

(0.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.7 Billion 2.84 Billion 2.84 Billion 2.7 Billion 2.72 Billion 3.02 Billion
Total Current Assets 1.55 Billion 1.77 Billion 1.72 Billion 1.62 Billion 1.61 Billion 1.92 Billion
Cash And Short Term Investments 43.63 Million 151.1 Million 50.28 Million 74.96 Million 41.39 Million 54.07 Million
Cash and Cash Equivalents 43.63 Million 112.73 Million 12.99 Million 42.39 Million 18.15 Million 160 Thousand
Short Term Investments 47.38 Million 38.37 Million 37.28 Million 32.56 Million 23.24 Million 53.91 Million
Net Receivables 585.27 Million 783.18 Million 788.73 Million 754.85 Million 630.32 Million 731.42 Million
Inventory 827.93 Million 807.17 Million 923.09 Million 766.84 Million 923.71 Million 1.11 Billion
Other Current Assets 99.44 Million 136.03 Million 213.4 Million 1.11 Million 1.11 Million 1.11 Million
Total Non-Current Assets 1.14 Billion 1.07 Billion 1.12 Billion 1.08 Billion 1.1 Billion 1.09 Billion
Net PPE 297.67 Million 279.86 Million 344.22 Million 375.06 Million 398.11 Million 386.49 Million
Good Will And Intangible Assets 693.72 Million 693.73 Million 693.78 Million 693.84 Million 694.23 Million 698.73 Million
Good Will - - - - - -
Intangible Assets 693.72 Million 693.73 Million 693.78 Million 693.84 Million 694.23 Million 698.73 Million
Long-Term Investments 8.58 Million 2.48 Million 1.82 Million 25 Thousand 25 Thousand 115 Thousand
Tax Assets 176.19 Million 134.72 Million 138.51 Million 123.53 Million 28.9 Million 6.56 Million
Other Non Current Assets -26.96 Million -39.95 Million -56.44 Million -111.97 Million -15.24 Million 7.1 Million
Other Assets - - 0.00 - - -
Total Liabilities 1.32 Billion 1.33 Billion 1.51 Billion 1.35 Billion 1.35 Billion 1.5 Billion
Total Current Liabilities 1.14 Billion 1.12 Billion 1.27 Billion 1.14 Billion 1.07 Billion 1.08 Billion
Account Payables 368.38 Million 283.45 Million 314.12 Million 223.83 Million 207.49 Million 207.52 Million
Tax Payables - 797 Thousand - 328 Thousand 167 Thousand 331 Thousand
Short Term Debt 724.39 Million 803.75 Million 919.97 Million 875.74 Million 786.46 Million 825.58 Million
Deferred Revenue 1.00 37.6 Million 28.21 Million 15.68 Million 17.15 Million 168 Thousand
Other Current Liabilities 54.93 Million 168 Thousand 8.97 Million 28.46 Million 64.87 Million 53.82 Million
Total Non Current Liabilities 174.53 Million 212.29 Million 242.33 Million 207.19 Million 281.14 Million 418.91 Million
Long-Term Debt 36.79 Million 82.38 Million 113.68 Million 51.95 Million 43.08 Million 2.17 Million
Deferred Revenue Non Current 44.04 Million 51.98 Million 54.7 Million 62.55 Million 57.29 Million 57.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.8 Million 11.6 Million 11.23 Million 10.9 Million 11.59 Million 9.39 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.38 Billion 1.51 Billion 1.33 Billion 1.35 Billion 1.36 Billion 1.51 Billion
Stock Holders Equity 1.38 Billion 1.51 Billion 1.33 Billion 1.35 Billion 1.36 Billion 1.51 Billion
Common Stock 165.19 Million 165.19 Million 165.19 Million 165.19 Million 165.19 Million 165.19 Million
Retained Earnings -127.37 Million 1.1 Million -61.89 Million -41.94 Million -31.72 Million 120.27 Million
Accumulated other comprehensive income 598.19 Million 912.43 Million 912.43 Million 912.43 Million 912.43 Million 912.43 Million
Common Stock Equity 1.38 Billion 1.51 Billion 1.33 Billion 1.35 Billion 1.36 Billion 1.51 Billion
Capital Lease Obligation 44.04 Million 31.13 Million 30.75 Million 38.42 Million 41.59 Million 41.59 Million
Total Investments 8.58 Million 1.02 Million 835 Thousand 1.03 Million 25 Thousand 115 Thousand
Total Debt 805.23 Million 886.13 Million 1.03 Billion 927.69 Million 829.54 Million 827.75 Million
Net Debt 761.59 Million 773.4 Million 1.02 Billion 885.3 Million 811.39 Million 827.59 Million

Balance Sheet Charts