pocketful logo
Vipul Ltd logo

Vipul Ltd

NSE: VIPULLTD BSE: 511726

10.46

(1.95%)

Wed, 15 Apr 2026, 10:19 pm

Vipul Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000000000000498.00K458.00K478.00K
Equity in earnings0000000000000-3.04M-3.91M330.00K1.55M1.49M
Total assets5.58B11.13B13.15B11.40B12.36B13.34B12.47B11.98B12.11B13.37B14.58B15.03B17.17B18.69B19.03B18.89B18.45B13.90B12.55B11.90B
Total current assets--------------------
Cash and short term investments159.96M226.89M206.73M212.68M324.84M375.72M563.10M518.84M716.88M703.06M337.02M222.39M205.57M109.57M232.63M643.06M491.89M255.44M487.60M403.10M
Cash & equivalents18.89M73.90M43.97M72.55M151.14M197.50M379.29M300.63M716.88M703.06M337.02M222.39M205.57M109.57M232.63M643.06M491.89M255.44M487.60M403.10M
Short term investments141.07M152.99M162.76M140.12M173.70M178.22M183.80M218.21M00000000000
Total receivables, net2.52B3.29B3.79B3.57B4.12B4.41B3.19B3.91B2.38B2.41B3.70B4.40B3.62B4.46B5.34B5.05B5.52B2.43B4.08B4.30B
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 subsidiaries62.04M58.35M43.55M43.60M12.80M26.10M26.10M26.10M67.92M68.38M68.86M65.82M61.91M62.24M64.04M22.22M
Other investments14.80M23.09M59.07M39.22M50.99M24.13M224.71M217.38M87.02M074.53M102.82M158.56M279.83M
Net property/plant/equipment25.71M26.88M95.83M176.55M179.20M324.85M223.24M328.47M456.28M665.69M939.73M1.20B869.91M713.58M613.64M580.91M548.94M439.98M425.30M411.58M
Gross property/plant/equipment--------------------
Deferred tax assets326.60K1.31M22.47M3.41M3.51M19.14M35.59M40.14M62.22M74.87M166.88M222.34M270.61M308.84M482.92M551.75M551.78M15.49M15.49M
Net intangible assets85.31M951.93M997.54M075.71K161.16M161.87M161.64M162.10M161.55M162.11M162.85M162.79M169.66M162.12M161.65M161.53M161.53M160.74M160.74M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total000000224.80M240.65M1.60B2.21B1.54B808.33M2.52B2.78B1.79B1.64B1.54B2.16B2.77B1.90B
Short term debt1.11B1.28B1.52B2.45B2.32B3.07B5.32B4.98B2.07B1.80B848.56M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt355.06M1.24B521.21M636.13M1.44B1.02B285.84M310.89M138.65M1.47B1.93B2.82B4.18B4.20B3.34B1.02B1.05B710.30M78.70M0
Long term debt excl. lease liabilities354.50M1.24B513.16M629.65M1.44B1.02B285.84M310.89M138.65M1.47B1.93B2.82B4.18B4.20B3.34B1.02B1.05B710.30M78.70M0
Total equity235.96M561.11M3.29B3.46B3.53B3.76B3.92B4.03B3.95B3.83B3.73B3.61B3.69B3.69B3.30B2.75B2.34B1.18B3.52B3.77B
Shareholders' equity218.14M561.06M3.29B3.46B3.53B3.76B3.92B4.00B3.91B3.80B3.70B3.58B3.66B3.66B3.27B2.72B2.31B1.14B3.52B3.77B
Common equity, total218.14M561.06M3.29B3.46B3.53B3.76B3.92B4.00B3.91B3.80B3.70B3.58B3.66B3.66B3.27B2.72B2.31B1.14B3.52B3.77B
Other common equity149.12M459.02M851.43M1.02B1.09B1.31B1.48B1.55B1.02B1.02B1.14B1.02B1.30B1.29B1.29B1.29B1.29B1.29B1.29B1.29B
Total debt355.06M1.24B521.21M636.13M1.44B1.02B285.84M1.42B1.42B2.99B1.93B2.82B6.63B6.52B6.41B6.33B6.03B2.78B1.88B848.56M
Net debt195.10M1.01B314.49M423.45M1.12B640.33M902.59M699.60M2.29B1.42B2.64B6.42B6.41B6.18B5.69B5.53B2.53B1.39B445.46M
Change in accounts receivable0000-481.63M-390.77M502.09M-242.25M-112.80M-222.83M-641.81M-152.31M-570.23M-1.03B-694.02M481.66M76.99M2.66B-1.24B-240.57M
Change in taxes payable00000
Change in accounts payable0000-31.89M164.24M-122.11M67.51M-86.98M-16.69M-55.77M-34.61M89.50M149.25M111.63M179.56M-2.59M-247.75M-34.31M-83.18M
Change in other assets/liabilities1.44B1.64B-940.56M-1.60B-40.92M980.28M454.56M-562.84M398.31M-465.80M588.55M-218.61M-263.90M1.30B2.35B2.33B-350.29M821.24M-4.01B846.58M
Sale of fixed assets & businesses71.16M4.71M175.05K6.13M665.80K6.71M273.17M40.00K1.77M490.42K158.79M7.00K0104.78M19.41M11.03M11.37M8.12M89.50M0
Purchase/sale of investments, net-9.93M54.28M1.50M23.32M129.22M427.71M4.59M-31.20M-40.30M1.47M-3.08M8.13M055.00M1.00M43.50M60.00M0031.00M
Sale/maturity of investments054.28M1.50M25.75M132.92M427.71M315.59M653.60M137.70M354.34M25.04M45.77M055.00M1.00M43.50M60.00M0031.00M
Purchase of investments-9.93M00-2.43M-3.69M0-311.00M-684.80M-178.00M-352.87M-28.12M-37.64M00000000
Other investing cash flow items, total001.00B1.00B0-583.98M00000000000000
Issuance/retirement of debt, net160.38M445.20M-498.79M-230.62M887.11M-188.24M-792.56M-96.21M-4.95M1.57B797.25M840.35M2.02B80.93M-826.50M-2.36B-140.07M-3.19B-1.14B-1.03B
Issuance/retirement of long term debt160.39M445.20M-498.79M-230.62M957.63M-193.77M-777.15M-328.15M-168.21M1.26B921.03M643.98M2.03B26.12M-857.63M-2.33B32.59M-3.36B-786.14M-78.70M
Issuance/retirement of short term debt0000-70.52M5.53M-15.40M231.94M163.26M311.96M-123.77M120.99M-16.94M54.81M31.13M-28.98M-172.66M175.24M-357.89M-950.86M
Issuance/retirement of other debt75.38M55.70M
Total cash dividends paid-4.33M-5.82M-21.06M-24.57M-17.55M-17.49M-20.92M-20.92M-21.06M-7.02M0-1.51M-5.78M-7.23M000000
Other financing cash flow items, total-63.16M-49.54M-104.63M218.24K000000000000000476.13M

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

Explore

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

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