Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Vipul Organics Ltd.

Jun 12 BSE 269.35 ( -9.50 -3.41%)

Volume31328

Prev. Close
278.85

Open Price
276.15

Today's Low / High

265.00 285.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

156.80 309.00

Vipul Organics Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.55	133.12	130.12	128.12	102.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.05	13.31	13.01	12.81	10.25
Total Share Capital	19.05	13.31	13.01	12.81	10.25

Reserves and Surplus	98.10	50.55	44.41	40.20	42.07
Total Reserves and Surplus	98.10	50.55	44.41	40.20	42.07
Money Received Against Share Warrants	0.00	0.00	0.83	0.00	0.00
Total Shareholders Funds	117.15	63.86	58.26	53.01	52.32
Minority Interest	-0.18	-0.17	-0.16	-0.16	-0.15

NON-CURRENT LIABILITIES
Long Term Borrowings	15.90	9.00	2.32	6.12	6.49
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-0.17	0.35
Other Long Term Liabilities	0.00	0.67	1.94	3.40	0.84
Long Term Provisions	0.49	0.02	0.02	0.02	0.02
Total Non-Current Liabilities	16.38	9.69	4.28	9.37	7.69

CURRENT LIABILITIES
Short Term Borrowings	36.96	36.79	25.97	22.41	22.74
Trade Payables	47.98	36.46	40.19	33.35	39.11
Other Current Liabilities	9.74	6.42	5.94	4.65	3.12
Short Term Provisions	2.83	2.25	1.58	1.25	1.93
Total Current Liabilities	97.51	81.92	73.68	61.66	66.89

Total Capital And Liabilities	230.87	155.31	136.06	123.89	126.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.05	38.08	32.19	35.15	36.05
Intangible Assets	0.05	0.07	0.05	0.07	0.09
Capital Work-In-Progress	38.94	9.28	5.19	0.34	0.03
Fixed Assets	76.04	47.44	37.43	35.56	36.17
Non-Current Investments	0.00	0.40	0.69	0.00	0.56
Deferred Tax Assets [Net]	1.56	1.20	0.54	0.00	0.00
Other Non-Current Assets	8.40	5.57	4.11	4.06	3.92
Total Non-Current Assets	86.01	54.60	42.77	39.62	40.65


CURRENT ASSETS
Inventories	45.55	36.40	33.43	35.39	30.80
Trade Receivables	54.36	50.81	44.46	34.00	42.61
Cash And Cash Equivalents	29.89	2.36	2.22	5.78	2.88
OtherCurrentAssets	15.06	11.14	13.19	9.10	9.81
Total Current Assets	144.86	100.70	93.29	84.27	86.10

Total Assets	230.87	155.31	136.06	123.89	126.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.09	8.97	2.74	2.24

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.38	0.38	0.38	0.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.56

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	190.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.05
Total Share Capital	19.05
Reserves and Surplus	98.10
Total Reserves and Surplus	98.10
Money Received Against Share Warrants	0.00
Total Shareholders Funds	117.15
Minority Interest	-0.18
NON-CURRENT LIABILITIES
Long Term Borrowings	15.90
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.49
Total Non-Current Liabilities	16.38
CURRENT LIABILITIES
Short Term Borrowings	36.96
Trade Payables	47.98
Other Current Liabilities	9.74
Short Term Provisions	2.83
Total Current Liabilities	97.51
Total Capital And Liabilities	230.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.05
Intangible Assets	0.05
Capital Work-In-Progress	38.94
Fixed Assets	76.04
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.56
Other Non-Current Assets	8.40
Total Non-Current Assets	86.01
CURRENT ASSETS
Inventories	45.55
Trade Receivables	54.36
Cash And Cash Equivalents	29.89
OtherCurrentAssets	15.06
Total Current Assets	144.86
Total Assets	230.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00