Vipul Organics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,769.30
22,653.40
22,117.40
46,998.30
33,406.00
Total Accounts Receivable
121,023.40
137,311.40
119,272.60
162,599.80
286,292.00
Inventories
81,210.40
59,948.70
51,821.80
85,008.00
89,548.00
Other Current Assets
16,929.50
25,837.30
16,478.90
20,022.50
97,543.00
Total Current Assets
238,932.70
245,750.80
209,690.60
314,628.60
506,789.00
Net Property, Plant & Equipment
48,868.00
64,290.80
59,622.20
77,588.60
116,022.00
Total Investments and Advances
2,787.80
2,787.80
2,787.80
2,787.80
8,804.00
Intangible Assets
-
-
-
-
1,826.00
Other Assets
54,447.00
53,913.80
55,922.00
61,989.20
71,544.00
Total Assets
345,035.20
366,743.20
328,022.40
456,994.20
704,985.00
ST Debt & Current Portion LT Debt
90,899.80
96,318.20
65,421.30
100,569.00
166,215.00
Accounts Payable
113,462.30
124,227.70
113,998.70
151,523.40
235,279.00
Income Tax Payable
2,515.60
2,974.40
3,876.70
7,317.90
-
Other Current Liabilities
12,397.00
10,464.30
11,789.30
9,039.50
33,507.00
Total Current Liabilities
219,274.80
233,984.60
195,086.00
268,449.70
435,001.00
Long-Term Debt
1,603.20
5,465.50
1,981.80
3,966.90
17,234.00
Provision for Risks & Charges
274.00
274.00
269.20
264.30
264.00
Deferred Taxes
128.50
607.50
1,372.40
858.90
447.00
Other Liabilities
242.40
1,665.90
422.20
682.20
2.00
Total Liabilities
221,522.80
241,997.50
199,131.60
274,221.90
452,948.00
Common Equity (Total)
124,756.20
126,214.10
130,222.30
184,125.60
253,495.00
Total Shareholders' Equity
124,756.20
126,214.10
130,222.30
184,125.60
253,495.00
Total Equity
123,512.50
124,745.70
128,890.90
182,772.30
252,037.00
Liabilities & Shareholders' Equity
345,035.20
366,743.20
328,022.40
456,994.20
704,985.00
Accumulated Minority Interest
1,243.70
1,468.40
1,331.40
1,353.30
1,458.00
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