pocketful logo
Vippy Spinpro Ltd logo

Vippy Spinpro Ltd

NSE: BSE: 514302

₹132.10

(-7.56%)

Fri, 03 Apr 2026, 00:08 pm

mtf coin illustrationMTF 5x

Vippy Spinpro Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.30M-12.12M-11.79M-15.62M-15.96M-27.54M-13.98M-10.92M-4.89M-3.64M-9.72M-10.31M-7.97M-3.13M-2.58M-5.22M-29.05M-13.56M
Pretax equity in earnings0—0000000000000000
Equity in earnings0—0000000000000000
Total assets338.52M291.30M405.61M447.08M497.68M499.93M536.48M431.02M393.66M519.27M583.48M686.68M583.47M578.83M812.25M1.15B1.48B1.31B
Total current assets171.82M135.83M211.47M264.76M315.62M319.85M372.84M292.28M269.08M364.10M407.45M524.00M445.48M454.80M603.99M520.86M829.64M730.05M
Cash and short term investments2.41M14.17M5.89M2.29M2.23M1.69M3.94M798.16K540.67K133.00K562.00K301.00K1.60M1.59M141.00K193.00K99.00K178.00K
Cash & equivalents1.15M1.27M1.16M1.21M1.33M1.05M1.38M798.16K540.67K133.00K562.00K301.00K1.60M1.59M141.00K193.00K99.00K178.00K
Short term investments1.26M12.90M4.73M1.09M893.88K636.33K2.56M0000—000000
Total receivables, net52.63M61.79M83.79M81.81M106.53M87.97M142.39M114.37M88.60M87.44M161.81M203.19M207.68M172.33M217.51M200.71M342.33M433.71M
Accounts receivable - trade, net44.54M51.93M76.75M71.47M97.48M81.77M133.69M99.65M74.12M85.38M129.89M178.88M206.77M172.00M215.21M198.28M339.92M430.08M
Other receivables8.09M9.87M7.04M10.33M9.05M6.20M8.70M14.72M14.47M2.05M31.92M24.31M905.00K335.00K2.30M2.43M2.42M3.63M
Total inventory113.08M55.94M117.16M176.16M196.00M219.90M204.88M163.04M165.08M265.30M224.91M297.37M222.00M267.77M375.54M288.45M450.41M269.31M
Other current assets, total3.16M3.18M3.88M3.84M197.91K010.20M2.35M3.18M10.64M19.63M22.43M13.32M12.20M10.80M31.51M36.80M26.85M
Total non-current assets166.70M155.47M194.14M182.32M182.06M180.08M163.64M138.73M124.58M155.16M176.03M162.67M138.00M124.02M208.26M628.87M648.07M577.96M
Long term investments2.93M2.93M430.18K430.18K1.30M1.25M8.68M8.31M8.68M16.16M14.99M11.97M12.32M14.01M47.70M16.44M20.25M19.12M
Note receivable - long term———000———7.95M8.23M5.42M7.11M8.15M8.40M—546.00K524.00K
Investments in unconsolidated subsidiaries——0000000000000000
Other investments2.93M2.93M430.18K430.18K1.30M1.25M8.68M8.31M8.68M8.21M6.76M6.56M5.21M5.87M39.31M16.44M19.71M18.60M
Net property/plant/equipment163.77M152.54M193.71M181.89M171.01M172.70M153.18M130.43M113.29M138.98M161.02M150.68M125.66M109.99M160.53M600.72M614.76M541.02M
Gross property/plant/equipment273.77M282.78M345.43M361.76M374.88M397.02M401.95M403.81M409.11M157.64M198.01M208.26M201.19M199.60M263.47M730.69M840.94M865.82M
Deferred tax assets——————1.78M—2.57M1.30M————————
Net intangible assets0—0000000000000—00
Goodwill, net———000000000000000
Other intangibles, net———000000000000—00
Other long term assets, total00009.75M6.13M0036.08K17.00K18.00K18.00K18.00K18.00K18.00K11.72M13.05M17.81M
Short term debt0—00194.83M181.25M203.71M91.84M35.97M149.49M153.66M184.58M76.22M30.65M134.06M22.17M339.69M129.91M
Current portion of LT debt and capital leases0—0023.93M27.30M25.13M18.95M16.00M10.97M9.09M7.50M7.20M7.20M0067.00M83.98M
Short term debt excl. current portion of LT debt0—00170.90M153.95M178.57M72.89M19.97M138.51M144.57M177.08M69.02M23.45M134.06M22.17M272.69M45.93M
Accounts payable14.32M9.10M43.59M20.87M9.32M7.46M4.84M1.09M3.74M791.00K3.33M26.25M10.04M13.81M16.12M12.54M28.73M6.75M
Income tax payable1.40M2.85M5.40M11.45M13.12M10.08M16.20M18.40M17.21M4.88M446.00K1.30M33.00K3.17M10.78M6.08M3.50M4.49M
Long term debt188.44M134.56M201.58M235.35M74.04M68.96M44.14M25.65M10.63M2.61M24.15M16.20M9.00M1.80M3.02M268.00M281.00M200.22M
Long term debt excl. lease liabilities110.38M133.48M200.04M234.69M74.04M68.96M44.14M25.65M10.63M2.61M24.15M16.20M9.00M1.80M3.02M268.00M281.00M200.22M
Total equity104.78M115.34M125.02M145.35M168.31M193.89M225.38M258.57M289.51M326.14M359.65M403.93M440.61M481.41M603.83M713.19M760.47M874.23M
Shareholders' equity104.78M115.34M125.02M145.35M168.31M193.89M225.38M258.57M289.51M326.14M359.65M403.93M440.61M481.41M603.83M713.19M760.47M874.23M
Common equity, total104.78M115.34M125.02M145.35M168.31M193.89M225.38M258.57M289.51M326.14M359.65M403.93M440.61M481.41M603.83M713.19M760.47M874.23M
Other common equity46.19M56.75M66.42M86.76M109.61M135.19M2.75M3.08M3.08M6.89M5.85M5.62M4.90M5.45M4.97M6.39M9.89M8.60M
Total debt188.44M134.56M201.58M235.35M268.87M250.21M247.84M117.50M46.61M152.09M177.81M200.78M85.22M32.45M137.08M290.17M620.69M330.13M
Net debt186.03M120.39M195.69M233.06M266.64M248.52M243.90M116.70M46.06M151.96M177.25M200.48M83.61M30.86M136.94M289.98M620.60M329.95M
Change in accounts receivable-6.33M-7.42M-18.71M11.02M-16.35M23.34M-51.92M34.05M25.52M-11.26M-44.51M-48.99M-27.89M34.78M-43.21M16.93M-141.64M-90.16M
Change in taxes payable——————————————————
Change in accounts payable——0—-4.31M-1.01M-3.61M-11.20M2.64M-2.20M5.43M33.94M-17.80M4.55M-2.42M10.91M23.52M-19.73M
Change in other assets/liabilities-2.32M-5.60M32.33M-22.51M-21.99M-178.74K-6.90M4.24M-4.64M-35.46M-1.62M5.46M32.94M541.00K-55.82M14.50M-4.31M-31.26M
Sale of fixed assets & businesses0750.00K500.00K0265.00K1.61M15.00K450.00K01.73M8.90M655.00K6.88M850.00K01.79M3.29M1.91M
Purchase/sale of investments, net170.24K—2.50M0954.92K00000263.00K0000000
Sale/maturity of investments170.24K—2.50M070.95M00000263.00K0000000
Purchase of investments0—00-70.00M0000000000000
Other investing cash flow items, total0—00792.70K157.65K-1.24M000001.00K0-1.00K000
Issuance/retirement of debt, net-353.53K-53.89M67.03M33.77M33.81M-22.02M-200.07K-124.17M-67.95M105.49M25.71M22.97M-115.56M-52.76M106.43M218.29M263.52M-290.56M
Issuance/retirement of long term debt-5.98M-10.40M22.81M-13.84M-11.15M-5.07M-24.83M-18.48M-15.02M0022.97M-115.56M0000—
Issuance/retirement of short term debt5.63M-43.49M44.22M47.61M44.96M-16.95M24.63M-105.68M-52.92M118.54M—000000—
Issuance/retirement of other debt—————————105.49M25.71M——-52.76M106.43M218.29M263.52M-290.56M
Total cash dividends paid0—0000000000000000
Other financing cash flow items, total0—00000000000000028.50M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800