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Vipul Organics Ltd logo

Vipul Organics Ltd

NSE: BSE: 530627

₹180

(12.92%)

Sun, 05 Apr 2026, 00:22 pm

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Vipul Organics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.65M-2.66M-3.35M-4.77M-4.13M-4.00M-4.71M-4.51M-5.71M-6.81M-6.62M-6.13M-9.02M-10.88M-9.23M-13.56M-16.41M-26.71M-24.07M-26.80M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets150.60M157.34M194.79M173.87M199.52M249.87M259.64M327.95M345.04M366.74M328.02M460.06M704.99M733.33M958.41M1.07B1.27B1.24B1.36B1.55B
Total current assets133.84M141.73M176.71M155.67M171.59M217.02M168.72M226.80M238.93M245.75M209.69M318.86M506.79M449.13M593.12M733.09M861.05M837.84M932.90M1.01B
Cash and short term investments4.04M5.48M11.92M7.75M14.06M23.77M8.29M15.41M19.77M22.65M22.12M47.00M33.41M29.27M52.52M62.03M28.81M57.78M22.22M23.60M
Cash & equivalents1.87M3.80M8.72M2.56M7.26M12.10M3.72M3.47M19.77M22.65M22.12M47.00M33.41M17.85M43.95M50.67M19.40M44.92M8.46M9.59M
Short term investments2.17M1.68M3.20M5.19M6.79M11.67M4.57M11.94M0000011.42M8.57M11.35M9.41M12.86M13.75M14.01M
Total receivables, net96.09M100.69M110.18M109.86M118.38M151.78M100.31M135.34M121.02M137.31M119.27M162.64M304.39M229.89M322.05M445.86M499.24M344.41M451.03M514.20M
Accounts receivable - trade, net36.55M41.08M38.75M36.69M52.28M83.03M79.06M117.76M100.95M119.83M103.92M148.02M286.29M207.56M251.03M353.75M426.11M340.03M444.56M508.08M
Other receivables59.54M59.61M71.43M73.17M66.10M68.74M21.26M17.58M20.07M17.48M15.35M14.62M18.10M22.33M71.02M92.11M73.13M4.38M6.46M6.13M
Total inventory19.76M19.61M37.48M24.24M26.53M35.06M55.36M65.63M81.21M59.95M51.82M85.01M97.72M96.68M185.45M196.73M311.75M358.70M341.34M370.56M
Other current assets, total11.36M12.58M12.72M13.83M12.62M6.41M010.24M16.19M14.56M8.38M18.07M70.29M92.38M32.83M24.42M15.92M72.18M110.06M86.81M
Total non-current assets16.76M15.61M18.09M18.19M27.93M32.85M90.92M101.15M106.10M120.99M118.33M141.19M198.20M284.20M365.29M336.38M406.51M402.70M427.71M546.02M
Long term investments2.12M2.37M2.59M2.59M2.49M2.70M4.20M4.20M2.79M2.79M2.79M6.65M8.80M7.60M5.59M11.15M5.64M4.93M6.94M4.02M
Note receivable - long term——————1.41M1.41M0000————————
Investments in unconsolidated subsidiaries——00—000000000000000
Other investments2.12M2.37M2.59M2.59M2.49M2.70M2.79M2.79M2.79M2.79M2.79M6.65M8.80M7.60M5.59M11.15M5.64M4.93M6.94M4.02M
Net property/plant/equipment14.64M13.24M15.49M15.60M25.44M30.02M37.36M43.77M48.87M64.29M59.62M98.06M147.01M261.06M321.24M288.48M360.81M375.85M397.35M510.79M
Gross property/plant/equipment30.20M30.56M34.52M35.88M47.64M54.50M64.63M74.02M83.90M105.52M109.95M105.89M161.83M282.22M372.56M396.29M514.35M576.98M645.49M808.94M
Deferred tax assets—————————————120.00K———1.66M5.37M11.97M
Net intangible assets————000000001.83M2.11M1.62M1.20M889.00K659.00K488.00K712.00K
Goodwill, net—————000000000000000
Other intangibles, net—————00000001.83M2.11M1.62M1.20M889.00K659.00K488.00K712.00K
Other long term assets, total00000049.25M53.08M54.36M53.84M55.86M36.48M40.56M13.32M36.84M35.55M39.17M19.60M17.57M18.53M
Short term debt36.74M34.41M17.46M14.44M18.82M57.98M64.50M89.87M90.90M96.32M65.42M100.57M170.93M119.73M144.87M178.85M229.15M231.38M268.79M380.55M
Current portion of LT debt and capital leases——————2.07M1.37M1.22M5.50M3.23M1.08M4.71M13.21M19.20M26.66M38.79M39.11M50.24M58.85M
Short term debt excl. current portion of LT debt36.74M34.41M17.46M14.44M18.82M57.98M62.43M88.49M89.68M90.82M62.19M99.48M166.22M106.52M125.67M152.19M190.37M192.28M218.55M321.70M
Accounts payable9.74M10.75M42.13M27.08M35.10M46.65M55.15M97.36M113.46M124.23M114.00M151.52M235.28M208.67M363.41M332.39M391.07M333.54M401.93M364.60M
Income tax payable102.55K364.01K2.05M2.50M2.72M4.16M4.89M2.37M2.52M2.97M3.88M7.32M——8.69M20.23M19.29M12.51M15.79M22.46M
Long term debt1.20M627.24K250.32K27.43M37.99M4.34M1.52M2.91M1.60M5.47M1.98M3.97M17.23M73.64M70.79M101.95M73.27M89.26M42.62M96.72M
Long term debt excl. lease liabilities125.00K30.00K30.00K26.74M37.55M4.34M1.52M2.91M1.60M5.47M1.98M3.97M17.23M73.64M70.79M101.95M73.27M89.26M42.62M96.72M
Total equity79.21M80.38M92.73M96.32M97.01M124.48M123.61M122.73M123.51M124.75M128.89M191.95M252.04M279.94M322.59M403.05M521.73M528.56M580.99M636.97M
Shareholders' equity79.21M80.38M92.73M96.32M97.01M124.20M123.71M123.61M124.76M126.21M130.22M193.30M253.50M281.37M323.96M404.43M523.18M530.11M582.56M638.63M
Common equity, total79.21M80.38M92.73M96.32M97.01M124.20M123.71M123.61M124.76M126.21M130.22M193.30M253.50M281.37M323.96M404.43M523.18M530.11M582.56M638.63M
Other common equity25.76M26.94M28.71M29.89M30.58M40.78M39.49M39.39M15.34M15.34M15.34M29.94M15.34M15.45M14.83M34.33M14.22M13.55M21.80M13.39M
Total debt37.95M35.04M17.72M41.87M56.81M62.32M66.02M92.77M92.50M101.78M67.40M104.54M188.16M193.37M215.66M280.80M302.42M320.64M311.42M477.27M
Net debt——5.80M34.12M42.75M38.55M57.73M77.37M72.73M79.13M45.29M57.54M154.76M164.10M163.14M218.77M273.62M262.87M289.20M453.67M
Change in accounts receivable-15.04M-6.61M-10.66M3.62M-7.62M-27.74M-13.70M-38.65M12.18M-18.87M15.91M-44.41M-138.36M78.44M-32.63M-102.72M-72.36M86.08M-103.03M-63.51M
Change in taxes payable00000———————————————
Change in accounts payable11.49M8.48M4.41M-18.17M5.19M12.21M7.95M42.14M15.33M13.75M-13.29M38.12M83.76M-26.52M153.97M-31.02M58.67M-57.53M68.28M-37.33M
Change in other assets/liabilities00000—12.00K-5.87M-8.84M9.94M9.59M-33.45M-54.62M42.97M20.40M-19.30M35.88M22.47M-39.86M10.79M
Sale of fixed assets & businesses15.00K00000000000000010.71M40.00K00
Purchase/sale of investments, net0-255.00K-222.00K0100.00K-211.12K-82.93K00000000010.38M004.80M
Sale/maturity of investments0000100.00K0000000000010.38M004.80M
Purchase of investments0-255.00K-222.00K00-211.12K-82.93K0000000000000
Other investing cash flow items, total0000684.59K1.36M00000000002.26M000
Issuance/retirement of debt, net9.75M-2.91M16.47M-9.64M14.94M5.51M3.70M26.75M-110.89K5.00M-32.11M39.28M80.00M-3.29M14.80M45.77M21.15M-7.07M-11.03M162.32M
Issuance/retirement of long term debt9.75M-2.91M16.47M-9.64M14.94M5.51M3.70M26.75M-110.89K5.00M-32.11M1.99M13.27M56.41M-2.95M19.26M-28.68M-3.75M-46.64M54.10M
Issuance/retirement of short term debt0000000000037.29M66.73M-59.70M17.75M26.51M49.84M-3.31M35.60M108.22M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid0-1.57M-2.24M-3.06M-2.75M-4.09M-4.27M-4.23M-4.30M-4.41M-4.31M-5.71M-5.86M-7.29M-7.34M-7.94M-8.80M-11.78M-11.53M-13.16M
Other financing cash flow items, total00000000000000000000

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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