:::LALKAR GROUP::::

Vipul Organics Ltd

Dyes And Pigments

BSE Code

530627

ISIN Demat

INE834D01018

Book Value

46.4042725

Mar.Cap(Rs.Cr)

217.25

P/E

46.02

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.01	12.81	10.25	11.49	7.72	7.72
Reserves Total	44.72	40.52	42.30	29.17	24.89	20.64
Equity Share Warrants	0.83	0.00	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	58.56	53.33	52.55	40.66	32.61	28.36
Secured Loans	28.29	28.52	29.22	26.93	21.42	19.34
Unsecured Loans	1.94	2.81	0.84	1.02	0.15	0.00
Total Debt	30.23	31.33	30.06	27.95	21.57	19.34
Other Liabilities	0.02	0.61	0.02	0.02	0.04	0.03
Total Liabilities	88.81	85.27	82.63	68.63	54.22	47.73
APPLICATION OF FUNDS :
Gross Block	59.17	56.57	51.84	39.48	37.03	8.14
Less : Accumulated Depreciation	26.95	21.37	15.73	10.89	5.08	2.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.22	35.20	36.11	28.59	31.95	6.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.19	0.34	0.03	0.36	0.15	16.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.82	1.62	1.69	2.24	1.68	1.89
Current Assets, Loans & Advances
Inventories	33.51	35.48	30.54	17.82	16.23	8.41
Sundry Debtors	43.98	33.52	42.13	35.06	24.96	20.28
Cash and Bank Balance	2.21	5.76	2.76	6.08	5.19	2.90
Loans and Advances	13.17	8.60	9.76	13.59	12.22	12.46
Total Current Assets	92.86	83.36	85.19	72.55	58.61	44.04
Less : Current Liabilities and Provisions
Current Liabilities	46.30	38.19	42.18	36.05	40.38	24.31
Provisions	1.58	1.24	1.93	2.02	0.86	1.47
Total Current Liabilities & Provisions	47.88	39.43	44.11	38.08	41.25	25.78
Net Current Assets	44.98	43.93	41.09	34.48	17.36	18.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.50	0.14	0.06	0.06	0.04	0.01
Deferred Tax Liability	0.00	0.00	0.52	0.64	0.64	0.09
Net Deferred Tax	0.50	0.14	-0.46	-0.58	-0.60	-0.08
Other Assets	4.11	4.05	4.17	3.55	3.68	5.00
Total Assets	88.82	85.28	82.64	68.63	54.22	47.72
Contingent Liabilities	2.86	2.24	2.24	2.24	2.24	0.07