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Vipul Organics Ltd.

BSE: 530627	Sector: Industrials
NSE: N.A.	ISIN Code: INE834D01018

BSE 00:00 | 03 Feb

120.10

-1.55
(-1.27%)

OPEN

124.85

HIGH

LOW

NSE 05:30 | 01 Jan

Vipul Organics Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	10.25	11.49	7.72
Reserves	42.30	29.17	24.89
Total Shareholders Funds	52.55	40.66	32.61
Secured Loans	29.22	26.93	21.42
Unsecured Loans	0.86	1.04	0.19
Total Debt	30.08	27.97	21.61
Total Liabilities	82.63	68.63	54.22
Application of Funds
Gross Block	51.84	39.48	37.03
Capital Work in Progress	0.03	0.36	0.15
Investments	1.69	2.24	1.68
Current Assets, Loans & Advances
Inventories	30.54	17.82	16.23
Sundry Debtors	42.13	35.06	24.96
Cash and Bank	2.76	6.08	5.19
Loans and Advances	13.99	17.20	15.94
Total Current Assets	89.42	76.16	62.32
Current Liabilities and Provisions
Current Liabilities	42.70	36.69	41.02
Provisions	1.93	2.02	0.86
Net Current Assets	44.79	37.45	20.44
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	82.62	68.64	54.22

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