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Vippy Spinpro Limited (VIPPYSP.BO)

BSE - BSE Real-time price. Currency in INR
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165.95-2.25 (-1.34%)
As of 12:03PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
193
141
1,590
1,605
Other short-term investments
18
18
18
18
Total cash
211
159
1,608
1,623
Net receivables
198,279
215,210
171,996
206,772
Inventory
281,249
373,132
267,109
221,271
Other current assets
41,006
15,350
-1
-1
Total current assets
520,855
603,993
454,804
445,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
729,603
243,283
199,518
201,187
Accumulated depreciation
-129,975
-102,931
-89,610
-75,525
Net property, plant and equipment
599,628
140,352
109,908
125,662
Other long-term assets
1,756
1
81
-1
Total non-current assets
628,872
208,257
124,021
137,997
Total assets
1,149,727
812,250
578,825
583,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,172
134,057
23,453
76,216
Accounts payable
12,542
16,120
13,810
10,041
Other current liabilities
6,715
-1
-1
29,494
Total current liabilities
153,735
195,001
84,606
122,477
Non-current liabilities
Long-term debt
268,000
3,024
1,800
9,000
Deferred tax liabilities
14,804
10,400
11,011
11,386
Total non-current liabilities
282,804
13,424
12,811
20,386
Total liabilities
436,539
208,425
97,417
142,863
Stockholders' equity
Common stock
58,700
58,700
58,700
58,700
Retained earnings
648,097
540,157
417,255
377,007
Total stockholders' equity
713,188
603,825
481,408
440,609
Total liabilities and stockholders' equity
1,149,727
812,250
578,825
583,472