:::LALKAR GROUP::::

Vipul Organics Ltd

Dyes And Pigments

BSE Code

530627

ISIN Demat

INE834D01018

Book Value

48.4620889

Mar.Cap(Rs.Cr)

375.84

P/E

70.58

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.31	13.01	12.81	10.25	11.49	7.72
Reserves Total	50.88	44.72	40.52	42.30	29.17	24.89
Equity Share Warrants	0.00	0.83	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	64.19	58.56	53.33	52.55	40.66	32.61
Secured Loans	45.79	28.29	28.52	29.22	26.93	21.42
Unsecured Loans	0.67	1.94	2.81	0.84	1.02	0.15
Total Debt	46.46	30.23	31.33	30.06	27.95	21.57
Other Liabilities	0.02	0.02	0.61	0.02	0.02	0.04
Total Liabilities	110.67	88.81	85.27	82.63	68.63	54.22
APPLICATION OF FUNDS :
Gross Block	70.97	59.17	56.57	51.84	39.48	37.03
Less : Accumulated Depreciation	32.83	26.95	21.37	15.73	10.89	5.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.14	32.22	35.20	36.11	28.59	31.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.28	5.19	0.34	0.03	0.36	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.53	1.82	1.62	1.69	2.24	1.68
Current Assets, Loans & Advances
Inventories	36.48	33.51	35.48	30.54	17.82	16.23
Sundry Debtors	50.33	43.98	33.52	42.13	35.06	24.96
Cash and Bank Balance	2.35	2.21	5.76	2.76	6.08	5.19
Loans and Advances	11.12	13.17	8.60	9.76	13.59	12.22
Total Current Assets	100.27	92.86	83.36	85.19	72.55	58.61
Less : Current Liabilities and Provisions
Current Liabilities	43.02	46.30	38.19	42.18	36.05	40.38
Provisions	2.25	1.58	1.24	1.93	2.02	0.86
Total Current Liabilities & Provisions	45.27	47.88	39.43	44.11	38.08	41.25
Net Current Assets	55.00	44.98	43.93	41.09	34.48	17.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.16	0.50	0.14	0.06	0.06	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.52	0.64	0.64
Net Deferred Tax	1.16	0.50	0.14	-0.46	-0.58	-0.60
Other Assets	5.56	4.11	4.05	4.17	3.55	3.68
Total Assets	110.67	88.82	85.28	82.64	68.63	54.22
Contingent Liabilities	3.37	2.86	2.24	2.24	2.24	2.24