Vipul Ltd
NSE: VIPULLTD BSE: 511726
₹10.46
(1.95%)
Wed, 15 Apr 2026, 10:19 pm
Market Cap1.45B
PE Ratio0
Dividend0
Vipul Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.00K | 458.00K | 478.00K | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -3.04M | -3.91M | 330.00K | 1.55M | 1.49M |
| Total assets | 5.58B | 11.13B | 13.15B | 11.40B | 12.36B | 13.34B | 12.47B | 11.98B | 12.11B | 13.37B | 14.58B | 15.03B | 17.17B | 18.69B | 19.03B | 18.89B | 18.45B | 13.90B | 12.55B | 11.90B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 159.96M | 226.89M | 206.73M | 212.68M | 324.84M | 375.72M | 563.10M | 518.84M | 716.88M | 703.06M | 337.02M | 222.39M | 205.57M | 109.57M | 232.63M | 643.06M | 491.89M | 255.44M | 487.60M | 403.10M |
| Cash & equivalents | 18.89M | 73.90M | 43.97M | 72.55M | 151.14M | 197.50M | 379.29M | 300.63M | 716.88M | 703.06M | 337.02M | 222.39M | 205.57M | 109.57M | 232.63M | 643.06M | 491.89M | 255.44M | 487.60M | 403.10M |
| Short term investments | 141.07M | 152.99M | 162.76M | 140.12M | 173.70M | 178.22M | 183.80M | 218.21M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 2.52B | 3.29B | 3.79B | 3.57B | 4.12B | 4.41B | 3.19B | 3.91B | 2.38B | 2.41B | 3.70B | 4.40B | 3.62B | 4.46B | 5.34B | 5.05B | 5.52B | 2.43B | 4.08B | 4.30B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | — | — | — | 62.04M | 58.35M | 43.55M | 43.60M | 12.80M | 26.10M | 26.10M | 26.10M | 67.92M | 68.38M | 68.86M | 65.82M | 61.91M | 62.24M | 64.04M | 22.22M |
| Other investments | — | — | — | — | — | — | 14.80M | 23.09M | 59.07M | 39.22M | 50.99M | 24.13M | 224.71M | 217.38M | 87.02M | 0 | 74.53M | 102.82M | 158.56M | 279.83M |
| Net property/plant/equipment | 25.71M | 26.88M | 95.83M | 176.55M | 179.20M | 324.85M | 223.24M | 328.47M | 456.28M | 665.69M | 939.73M | 1.20B | 869.91M | 713.58M | 613.64M | 580.91M | 548.94M | 439.98M | 425.30M | 411.58M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 326.60K | 1.31M | 22.47M | 3.41M | 3.51M | 19.14M | 35.59M | 40.14M | 62.22M | 74.87M | 166.88M | 222.34M | 270.61M | 308.84M | 482.92M | 551.75M | 551.78M | 15.49M | 15.49M |
| Net intangible assets | 85.31M | 951.93M | 997.54M | 0 | 75.71K | 161.16M | 161.87M | 161.64M | 162.10M | 161.55M | 162.11M | 162.85M | 162.79M | 169.66M | 162.12M | 161.65M | 161.53M | 161.53M | 160.74M | 160.74M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 224.80M | 240.65M | 1.60B | 2.21B | 1.54B | 808.33M | 2.52B | 2.78B | 1.79B | 1.64B | 1.54B | 2.16B | 2.77B | 1.90B |
| Short term debt | — | — | — | — | — | — | — | 1.11B | 1.28B | 1.52B | — | — | 2.45B | 2.32B | 3.07B | 5.32B | 4.98B | 2.07B | 1.80B | 848.56M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 355.06M | 1.24B | 521.21M | 636.13M | 1.44B | 1.02B | 285.84M | 310.89M | 138.65M | 1.47B | 1.93B | 2.82B | 4.18B | 4.20B | 3.34B | 1.02B | 1.05B | 710.30M | 78.70M | 0 |
| Long term debt excl. lease liabilities | 354.50M | 1.24B | 513.16M | 629.65M | 1.44B | 1.02B | 285.84M | 310.89M | 138.65M | 1.47B | 1.93B | 2.82B | 4.18B | 4.20B | 3.34B | 1.02B | 1.05B | 710.30M | 78.70M | 0 |
| Total equity | 235.96M | 561.11M | 3.29B | 3.46B | 3.53B | 3.76B | 3.92B | 4.03B | 3.95B | 3.83B | 3.73B | 3.61B | 3.69B | 3.69B | 3.30B | 2.75B | 2.34B | 1.18B | 3.52B | 3.77B |
| Shareholders' equity | 218.14M | 561.06M | 3.29B | 3.46B | 3.53B | 3.76B | 3.92B | 4.00B | 3.91B | 3.80B | 3.70B | 3.58B | 3.66B | 3.66B | 3.27B | 2.72B | 2.31B | 1.14B | 3.52B | 3.77B |
| Common equity, total | 218.14M | 561.06M | 3.29B | 3.46B | 3.53B | 3.76B | 3.92B | 4.00B | 3.91B | 3.80B | 3.70B | 3.58B | 3.66B | 3.66B | 3.27B | 2.72B | 2.31B | 1.14B | 3.52B | 3.77B |
| Other common equity | 149.12M | 459.02M | 851.43M | 1.02B | 1.09B | 1.31B | 1.48B | 1.55B | 1.02B | 1.02B | 1.14B | 1.02B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Total debt | 355.06M | 1.24B | 521.21M | 636.13M | 1.44B | 1.02B | 285.84M | 1.42B | 1.42B | 2.99B | 1.93B | 2.82B | 6.63B | 6.52B | 6.41B | 6.33B | 6.03B | 2.78B | 1.88B | 848.56M |
| Net debt | 195.10M | 1.01B | 314.49M | 423.45M | 1.12B | 640.33M | — | 902.59M | 699.60M | 2.29B | 1.42B | 2.64B | 6.42B | 6.41B | 6.18B | 5.69B | 5.53B | 2.53B | 1.39B | 445.46M |
| Change in accounts receivable | 0 | 0 | 0 | 0 | -481.63M | -390.77M | 502.09M | -242.25M | -112.80M | -222.83M | -641.81M | -152.31M | -570.23M | -1.03B | -694.02M | 481.66M | 76.99M | 2.66B | -1.24B | -240.57M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | -31.89M | 164.24M | -122.11M | 67.51M | -86.98M | -16.69M | -55.77M | -34.61M | 89.50M | 149.25M | 111.63M | 179.56M | -2.59M | -247.75M | -34.31M | -83.18M |
| Change in other assets/liabilities | 1.44B | 1.64B | -940.56M | -1.60B | -40.92M | 980.28M | 454.56M | -562.84M | 398.31M | -465.80M | 588.55M | -218.61M | -263.90M | 1.30B | 2.35B | 2.33B | -350.29M | 821.24M | -4.01B | 846.58M |
| Sale of fixed assets & businesses | 71.16M | 4.71M | 175.05K | 6.13M | 665.80K | 6.71M | 273.17M | 40.00K | 1.77M | 490.42K | 158.79M | 7.00K | 0 | 104.78M | 19.41M | 11.03M | 11.37M | 8.12M | 89.50M | 0 |
| Purchase/sale of investments, net | -9.93M | 54.28M | 1.50M | 23.32M | 129.22M | 427.71M | 4.59M | -31.20M | -40.30M | 1.47M | -3.08M | 8.13M | 0 | 55.00M | 1.00M | 43.50M | 60.00M | 0 | 0 | 31.00M |
| Sale/maturity of investments | 0 | 54.28M | 1.50M | 25.75M | 132.92M | 427.71M | 315.59M | 653.60M | 137.70M | 354.34M | 25.04M | 45.77M | 0 | 55.00M | 1.00M | 43.50M | 60.00M | 0 | 0 | 31.00M |
| Purchase of investments | -9.93M | 0 | 0 | -2.43M | -3.69M | 0 | -311.00M | -684.80M | -178.00M | -352.87M | -28.12M | -37.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 1.00B | 1.00B | 0 | -583.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 160.38M | 445.20M | -498.79M | -230.62M | 887.11M | -188.24M | -792.56M | -96.21M | -4.95M | 1.57B | 797.25M | 840.35M | 2.02B | 80.93M | -826.50M | -2.36B | -140.07M | -3.19B | -1.14B | -1.03B |
| Issuance/retirement of long term debt | 160.39M | 445.20M | -498.79M | -230.62M | 957.63M | -193.77M | -777.15M | -328.15M | -168.21M | 1.26B | 921.03M | 643.98M | 2.03B | 26.12M | -857.63M | -2.33B | 32.59M | -3.36B | -786.14M | -78.70M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -70.52M | 5.53M | -15.40M | 231.94M | 163.26M | 311.96M | -123.77M | 120.99M | -16.94M | 54.81M | 31.13M | -28.98M | -172.66M | 175.24M | -357.89M | -950.86M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 75.38M | 55.70M | — | — | — | — | — | — | — |
| Total cash dividends paid | -4.33M | -5.82M | -21.06M | -24.57M | -17.55M | -17.49M | -20.92M | -20.92M | -21.06M | -7.02M | 0 | -1.51M | -5.78M | -7.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -63.16M | -49.54M | -104.63M | 218.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.13M |
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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