VIP Clothing Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VIP Clothing Limited's balance sheet done over the years? Its assets were worth $2,705,507,000 last year, which is less than in the previous period. 49% of VIP Clothing Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,322,254,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 0 | 0 | |
|---|---|---|---|
| 2012 | 2211947000 | 1.21B | 55.11% |
| 2015 | 2545744000 | 1.55B | 60.95% |
| 2016 | 2433261000 | 1.49B | 61.64% |
| 2018 | 3635686000 | 1.68B | 46.46% |
| 2019 | 3571286000 | 1.69B | 47.38% |
| 2020 | 2723081000 | 1.35B | 49.84% |
| 2021 | 2701447000 | 1.35B | 50.01% |
| 2022 | 2847548000 | 1.51B | 53.16% |
| 2024 | 2705507000 | 1.32B | 48.87% |
VIPCLOTHNG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.00M | 12.99M | 42.39M | 18.15M | 160K | 68K | 29.11M | 25.41M | 24.23M | 0 |
Short term investments | 39.71M | 35.45M | 33.57M | 23.24M | 53.91M | 47.98M | -2.33M | 0 | 0 | 0 |
Net receivables | 582.99M | 612.88M | 778.74M | 650.82M | 752.79M | 651.65M | 0 | 0 | 0 | 0 |
Inventory | 827.93M | 923.09M | 766.84M | 923.71M | 1.11B | 1.13B | 1.15B | 923.40M | 917.67M | 0 |
Other current assets | 109.62M | 213.40M | 1.11M | 1.11M | 1.11M | 776.31M | 7.81M | 4.68M | 471.95M | 0 |
Total current assets | 1.55B | 1.79B | 1.62B | 1.61B | 1.92B | 1.95B | 1.74B | 1.71B | 1.41B | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 297.67M | 344.22M | 371.49M | 398.11M | 386.49M | 410.12M | 478.47M | 565.29M | 577.43M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 693.72M | 693.78M | 693.84M | 694.23M | 1.24B | 1.25B | 138.27M | 118.96M | 125.82M | 0 |
Long term investments | -31.13M | -28.70M | -33.55M | -23.22M | -53.80M | -47.86M | 2.45M | 115K | 0 | 0 |
Other non-current assets | 188.95M | 700K | 3.57M | 8.00M | 61.02M | 60.40M | 73.53M | 150.86M | 94.82M | 0 |
Total non-current assets | 1.14B | 1.04B | 1.07B | 1.10B | 1.64B | 1.67B | 690.27M | 835.12M | 798.07M | 0 |
Total assets | 2.70B | 2.84B | 2.70B | 2.72B | 3.57B | 3.63B | 2.43B | 2.54B | 2.21B | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.55M | 28.21M | 41M | 65.04M | 331K | -1K | 47.92M | 28.74M | 0 | 0 |
Short term debt | 724.39M | 919.97M | 855.95M | 786.46M | 825.58M | 798.84M | 940.58M | 942.60M | 0 | 0 |
Total current liabilities | 1.14B | 1.27B | 1.12B | 1.07B | 1.08B | 1.08B | 1.33B | 1.38B | 1.06B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 80.83M | 113.68M | 69.68M | 43.08M | 2.17M | 3.14M | 502K | 1.50M | 39.92M | 52.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 93.69M | 11.23M | 10.90M | 11.59M | 12.61M | 12.44M | 169.08M | 37.72M | 0 | 0 |
Total non-current liabilities | 174.53M | 242.33M | 224.92M | 281.14M | 608.16M | 607.00M | 169.58M | 163.09M | 155.71M | 0 |
Total liabilities | 1.32B | 1.51B | 1.35B | 1.35B | 1.69B | 1.68B | 1.49B | 1.55B | 1.21B | 0 |
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