Vipul 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 Vipul Limited's balance sheet done over the years? Its assets were worth $12,553,092,000 last year, which is less than in the previous period. 72% of Vipul Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,035,165,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2011 | 13336866952 | 9.58B | 71.84% |
|---|---|---|---|
| 2012 | 12468604037 | 8.54B | 68.52% |
| 2015 | 13373812464 | 9.53B | 71.33% |
| 2016 | 14577967458 | 10.84B | 74.38% |
| 2018 | 17130315000 | 13.48B | 78.71% |
| 2019 | 18693949000 | 15.00B | 80.26% |
| 2020 | 19029425000 | 15.72B | 82.65% |
| 2021 | 18891461000 | 16.13B | 85.42% |
| 2022 | 18453715000 | 16.10B | 87.29% |
| 2024 | 12553092000 | 9.03B | 71.98% |
VIPULLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 423.76M | 131.61M | 228.52M | 137.70M | 52.05M | 131.68M | 337.02M | 515.20M | 563.09M | 375.71M |
Short term investments | 0 | 845.86M | 898.69M | 0 | 0 | -1.43B | -1.26B | -1.27B | 0 | 0 |
Net receivables | 1K | 6.52B | 6.22B | 5.34B | 4.45B | 2.17B | 795.11M | 2.40B | 0 | 0 |
Inventory | 4.39B | 9.50B | 10.22B | 10.37B | 9.86B | 9.20B | 7.57B | 7.09B | 7.38B | 7.36B |
Other current assets | 6.19B | -1K | -2K | 6.38B | 6.13B | 5.07B | 3.31B | 1.19B | 2.49B | 5.04B |
Total current assets | 11.01B | 16.16B | 16.68B | 16.89B | 16.05B | 14.41B | 12.01B | 11.11B | 10.44B | 12.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 425.29M | 548.93M | 580.00M | 613.64M | 713.57M | 869.91M | 836.99M | 566.07M | 223.24M | 325.27M |
Goodwill | 160.73M | 160.73M | 160.73M | 160.73M | 167.62M | 160.73M | 160.73M | 160.73M | 160.73M | 160.73M |
Intangible assets | 0 | 798K | 910K | 1.38M | 2.03M | 2.05M | 162.11M | 808.52K | 1.12M | 0 |
Long term investments | 64.03M | 61.91M | 65.82M | 68.86M | 68.38M | 1.46B | 1.38B | 1.40B | 0 | 0 |
Other non-current assets | 889.76M | 963.67M | 920.23M | 978.68M | 1.41B | 1K | 97.06M | 65.99M | 1.62B | 58.53M |
Total non-current assets | 1.53B | 2.28B | 2.21B | 2.13B | 2.63B | 2.72B | 2.55B | 2.26B | 2.02B | 548.05M |
Total assets | 12.55B | 18.45B | 18.89B | 19.02B | 18.69B | 17.13B | 14.57B | 13.37B | 12.46B | 13.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.72B | 5.35B | 5.03B | 4.78B | 4.17B | 0 | 0 | 0 | 0 |
Short term debt | 1.79B | 4.97B | 5.31B | 3.06B | 2.32B | 2.45B | 936.20M | 1.63B | 0 | 0 |
Total current liabilities | 8.87B | 14.91B | 14.68B | 11.86B | 10.06B | 8.57B | 7.32B | 6.47B | 7.13B | 7.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 78.7M | 1.04B | 1.01B | 3.34B | 4.20B | 4.17B | 1.93B | 1.47B | 285.83M | 2.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80.66M | 149.50M | 439.80M | 510.26M | 730.44M | 733.95M | 1.58B | 1.58B | 1.12B | 211.18K |
Total non-current liabilities | 159.36M | 1.19B | 1.45B | 3.85B | 4.93B | 4.90B | 3.51B | 3.06B | 1.40B | 2.31B |
Total liabilities | 9.03B | 16.10B | 16.13B | 15.72B | 15.00B | 13.48B | 10.84B | 9.53B | 8.54B | 9.58B |
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