Vippy Spinpro Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,944.90
798.20
540.70
2,229.20
32,132.00
Total Accounts Receivable
142,391.30
114,367.40
88,595.00
96,346.90
129,893.00
Inventories
204,878.10
163,039.00
165,079.10
258,779.00
224,810.00
Other Current Assets
21,627.20
14,077.90
14,864.80
51,042.80
20,617.00
Total Current Assets
372,841.50
292,282.50
269,079.70
408,397.90
407,452.00
Net Property, Plant & Equipment
153,183.10
130,427.10
113,294.90
107,015.40
159,854.00
Total Investments and Advances
8,678.70
8,307.50
8,675.60
8,354.70
6,761.00
Long-Term Note Receivable
-
-
-
-
8,230.00
Other Assets
-
-
36.10
36.10
1,184.00
Total Assets
536,483.70
431,017.10
393,659.70
525,103.70
583,481.00
ST Debt & Current Portion LT Debt
203,706.80
91,842.60
35,974.60
149,487.40
144,571.00
Accounts Payable
4,844.40
1,094.90
3,736.50
793.10
3,329.00
Income Tax Payable
16,200.00
18,400.00
17,210.00
14,775.00
446.00
Other Current Liabilities
20,228.50
19,174.40
20,311.80
23,543.70
35,527.00
Total Current Liabilities
244,979.80
130,511.90
77,232.90
188,599.20
183,873.00
Long-Term Debt
44,138.00
25,653.90
10,631.00
2,607.90
24,150.00
Provision for Risks & Charges
2,807.10
2,807.10
2,807.10
320.90
321.00
Deferred Taxes
16,815.80
13,479.10
10,905.70
9,606.00
15,485.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
310,521.10
172,452.00
104,150.10
202,433.70
223,828.00
Common Equity (Total)
225,382.60
258,565.10
289,509.60
322,670.10
359,653.00
Total Shareholders' Equity
225,382.60
258,565.10
289,509.60
322,670.10
359,653.00
Total Equity
225,382.60
258,565.10
289,509.60
322,670.10
359,653.00
Liabilities & Shareholders' Equity
536,483.70
431,017.10
393,659.70
525,103.70
583,481.00
Non-Equity Reserves
580.00
-
-
-
-
About Vippy Spinpro
View Profile
