Indian Company Master Data Made Simple

Vip Clothing Limited

Founded in 1991, Vip Clothing Limited has been operating for more than 34 years. Corporate Identification Number is L18101MH1991PLC059804 and its registration number is 59804. This entity is incorporated as company limited by shares. Vip Clothing Limited’s authorized capital amounts to ₹75.00 crore. It has a paid-up capital totaling ₹18.03 crore.

Its primary business activity involves manufacture of wearing apparel; dressing and dyeing of fur. The company’s registration location is Mumbai. The official address of incorporation is C-6 Road No 22midc Marol Andheri East, Mumbai, Maharashtra, India, 400093. The entity is active and conducting operations. According to the LEI registry, the company’s code is 335800K3GRAEQCJ7V987. The designated company email address is [email protected]. The senior leadership includes Devendra Vyas (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L18101MH1991PLC059804
Date of Incorporation
14/01/1991
Company Status
Active
RoC
Mumbai
Registration Number
059804
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800K3GRAEQCJ7V987
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹18,02,59,038.00
Activity
Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2015
Total Non Current Liabilities Net Minority Interest₹1,474.68L₹1,745.32L₹2,122.95L₹2,423.36L₹0.00L
Accumulated Depreciation-₹2,579.08L-₹2,329.47L-₹2,425.56L-₹3,050.57L₹0.00L
Total Liabilities Net Minority Interest₹14,482.30L₹13,222.54L₹13,460.78L₹15,136.24L₹0.00L
Tangible Book Value₹11,518.64L₹6,895.27L₹8,180.07L₹6,401.38L₹0.00L
Long Term Debt₹93.62L₹367.92L₹685.77L₹1,002.88L₹0.00L
Long Term Provisions₹120.93L₹118.95L₹109.39L₹33.83L₹0.00L
Current Debt And Capital Lease Obligation₹7,809.76L₹7,243.93L₹8,037.50L₹9,199.78L₹0.00L
Machinery Furniture Equipment₹1,979.38L₹1,917.22L₹1,915.43L₹2,712.72L₹0.00L
Total Assets₹32,938.20L₹27,055.07L₹28,578.17L₹28,475.48L₹0.00L
Total Equity Gross Minority Interest₹18,455.90L₹13,832.53L₹15,117.39L₹13,339.24L₹0.00L
Gross PPE₹5,352.09L₹5,306.19L₹5,224.23L₹6,492.80L₹0.00L
Total Capitalization₹18,549.52L₹14,200.45L₹15,803.16L₹14,342.12L₹0.00L
Common Stock₹1,802.59L₹1,651.93L₹1,651.93L₹1,651.93L₹0.00L
Goodwill And Other Intangible Assets₹6,937.26L₹6,937.26L₹6,937.32L₹6,937.86L₹0.00L
Total Debt₹8,230.66L₹8,052.30L₹8,861.33L₹10,336.61L₹0.00L
Other Equity Interest₹1,283.09L₹1,129.69L₹1,129.69L₹11,687.31L₹0.00L
Capital Stock₹1,802.59L₹1,651.93L₹1,651.93L₹1,651.93L₹0.00L
Additional Paid In Capital₹15,286.56L₹11,507.40L₹11,507.40L₹11,507.40L₹0.00L
Total Non Current Assets₹11,365.41L₹11,492.18L₹11,171.37L₹11,219.03L₹0.00L
Invested Capital₹26,226.04L₹21,303.70L₹23,667.40L₹23,368.30L₹0.00L
Cash Cash Equivalents And Short Term Investments₹816.81L₹427.19L₹1,502.34L₹502.86L₹0.00L
Net Tangible Assets₹11,518.64L₹6,895.27L₹8,180.07L₹6,401.38L₹0.00L
Prepaid Assets₹837.93L₹284.00L₹332.00L₹353.83L₹0.00L
Cash And Cash Equivalents₹70.72L₹30.01L₹1,127.30L₹129.99L₹0.00L
Stockholders Equity₹18,455.90L₹13,832.53L₹15,117.39L₹13,339.24L₹0.00L
Hedging Assets Current₹0.00L₹0.33L₹0.00L₹0.05L₹0.00L
Other Short Term Investments₹746.09L₹397.18L₹375.04L₹372.87L₹0.00L
Share Issued₹901.30L₹825.97L₹825.97L₹825.97L₹0.00L
Current Assets₹21,572.79L₹15,562.89L₹17,406.81L₹17,256.45L₹0.00L
Working Capital₹8,565.17L₹4,085.67L₹6,068.98L₹4,543.57L₹0.00L
Net Debt₹7,699.42L₹7,441.16L₹7,422.71L₹9,899.07L₹0.00L
Current Debt₹7,676.52L₹7,103.25L₹7,864.24L₹9,026.18L₹0.00L
Ordinary Shares Number₹901.30L₹825.97L₹825.97L₹825.97L₹0.00L
Long Term Debt And Capital Lease Obligation₹420.90L₹808.37L₹823.83L₹1,136.83L₹0.00L
Current Liabilities₹13,007.62L₹11,477.22L₹11,337.83L₹12,712.88L₹0.00L
Net PPE₹2,773.01L₹2,976.72L₹2,798.67L₹3,442.23L₹0.00L
Retained Earnings-₹733.64L-₹1,273.79L₹11.07L-₹618.94L₹0.00L
Other Non Current Assets₹1,297.33L-₹0.01L₹868.96L₹7.00L₹0.00L
Common Stock Equity₹18,455.90L₹13,832.53L₹15,117.39L₹13,339.24L₹0.00L
Other Intangible Assets₹6,937.26L₹6,937.26L₹6,937.32L₹6,937.86L₹0.00L
Other Properties₹1.16L₹1.16L₹1.16L₹8.63L₹0.00L
Inventory₹9,243.99L₹8,279.35L₹8,071.70L₹9,230.90L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2015
Changes In Cash₹40.71L-₹1,097.29L₹993.47L-₹295.59L₹0.00L
Financing Cash Flow₹3,382.04L-₹2,123.12L-₹1,426.45L₹71.61L₹0.00L
Investing Cash Flow₹394.76L-₹17.04L₹1,107.56L-₹16.81L₹0.00L
Free Cash Flow-₹3,798.25L₹1,025.86L₹1,288.93L-₹357.41L₹0.00L
End Cash Position₹70.72L₹30.01L₹1,127.30L₹133.82L₹0.00L
Capital Expenditure-₹62.16L-₹17.01L-₹23.43L-₹7.02L₹0.00L
Beginning Cash Position₹30.01L₹1,127.30L₹133.82L₹429.41L₹0.00L
Operating Cash Flow-₹3,736.09L₹1,042.87L₹1,312.36L-₹350.39L₹0.00L
Issuance Of Capital Stock₹4,083.21L₹0.00L₹1,129.70L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2015
Rent Expense Supplemental₹98.92L₹99.92L₹100.46L₹114.40L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹545.65L-₹1,265.12L₹663.68L-₹221.32L₹0.00L₹0.00L
EBITDA₹1,728.22L-₹554.23L₹1,836.72L₹766.05L₹0.00L₹0.00L
Basic EPS₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Total Unusual Items₹2.80L-₹1.88L₹506.31L-₹17.79L₹0.00L₹0.00L
Total Expenses₹22,088.35L₹18,830.88L₹18,700.16L₹17,506.08L₹0.00L₹0.00L
Operating Revenue₹23,563.83L₹18,167.25L₹19,889.04L₹18,078.57L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.62L-₹0.41L₹101.81L-₹5.34L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2.80L-₹1.88L₹506.31L-₹17.79L₹0.00L₹0.00L
Interest Income Non Operating₹118.47L₹35.99L₹23.97L₹19.40L₹0.00L₹0.00L
Interest Expense Non Operating₹731.99L₹786.83L₹699.78L₹793.18L₹0.00L₹0.00L
Interest Income₹118.47L₹35.99L₹23.97L₹19.40L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹545.65L-₹1,265.12L₹663.68L-₹221.32L₹0.00L₹0.00L
General And Administrative Expense₹209.17L₹221.08L₹246.82L₹204.20L₹0.00L₹0.00L
Reconciled Depreciation₹293.95L₹271.78L₹306.22L₹384.82L₹0.00L₹0.00L
Net Income Continuous Operations₹545.65L-₹1,265.12L₹663.68L-₹221.32L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹16,979.74L₹13,192.89L₹13,966.55L₹13,143.16L₹0.00L₹0.00L
Net Income₹545.65L-₹1,265.12L₹663.68L-₹221.32L₹0.00L₹700.87L
Operating Income₹1,370.90L-₹747.13L₹1,188.88L₹572.49L₹0.00L₹0.00L
Diluted Average Shares₹884.21L₹830.18L₹825.97L₹825.97L₹0.00L₹0.00L
Selling And Marketing Expense₹1,307.90L₹1,413.62L₹1,226.15L₹1,161.30L₹0.00L₹0.00L
Total Other Finance Cost₹123.46L₹122.00L₹138.11L₹135.99L₹0.00L₹0.00L
Normalized Income₹543.47L-₹1,263.65L₹259.18L-₹208.87L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹736.98L-₹872.84L-₹813.92L-₹909.77L₹0.00L₹0.00L
Gross Profit₹6,584.09L₹4,974.36L₹5,922.49L₹4,935.41L₹0.00L₹0.00L
EBIT₹1,434.27L-₹826.01L₹1,530.50L₹381.23L₹0.00L₹0.00L
Cost Of Revenue₹16,979.74L₹13,192.89L₹13,966.55L₹13,143.16L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹545.65L-₹1,265.12L₹663.68L-₹221.32L₹0.00L₹0.00L
Net Interest Income-₹736.98L-₹872.84L-₹813.92L-₹909.77L₹0.00L₹0.00L
Operating Expense₹5,108.61L₹5,637.99L₹4,733.61L₹4,362.92L₹0.00L₹0.00L
Normalized EBITDA₹1,725.42L-₹552.35L₹1,330.41L₹783.84L₹0.00L₹0.00L
Net Income Common Stockholders₹545.65L-₹1,265.12L₹663.68L-₹221.32L₹0.00L₹0.00L
Pretax Income₹702.28L-₹1,612.84L₹830.72L-₹411.95L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹23,563.83L₹18,167.25L₹19,889.04L₹18,078.57L₹0.00L₹26,111.76L
Selling General And Administration₹1,517.07L₹1,634.70L₹1,472.97L₹1,365.50L₹0.00L₹0.00L
Other Operating Expenses₹981.98L₹1,439.85L₹1,098.19L₹955.87L₹0.00L₹0.00L
Diluted EPS₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹731.99L₹786.83L₹699.78L₹793.18L₹0.00L₹0.00L
Basic Average Shares₹872.15L₹830.18L₹825.97L₹825.97L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹545.65L-₹1,265.12L₹663.68L-₹221.32L₹0.00L₹0.00L
Tax Provision₹156.63L-₹347.72L₹167.04L-₹190.63L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
29/09/1992Sunil Jaykumar Pathare00192182Managing DirectorView other directorships
15/09/2002Kapil Jaykumar Pathare01089517Whole-time directorView other directorships
24/03/2015Meher Bruno Castelino07121874DirectorView other directorships
13/08/2020Devendra Vyas*****8277QCFO
13/02/2024Kishor Somnath Navandar00164401DirectorView other directorships
14/02/2024Vandana Kumari Bhardwaj06839882DirectorView other directorships
15/02/2024Vilas Chandrakant Gupte10509707DirectorView other directorships
14/08/2024Rahul Dwaraka Soni*****1574FCompany Secretary

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024
-
19/11/2024
Form MGT-7-19112024
-
07/11/2024
Form AOC-4(XBRL)-23102024
-

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Address

C-6 Road No 22midc Marol Andheri East, Mumbai, Maharashtra, India, 400093

FAQ

What is the incorporation date of Vip Clothing Limited?
The incorporation date of Vip Clothing Limited is 14/01/1991.
Who are the current board members & directors of Vip Clothing Limited?

The current board member of Vip Clothing Limited are:

  • Kapil Jaykumar Pathare
  • Meher Bruno Castelino
  • Sunil Jaykumar Pathare
  • Kishor Somnath Navandar
  • Vandana Kumari Bhardwaj
  • Vilas Chandrakant Gupte
What is the registered address of Vip Clothing Limited?
The registered address of Vip Clothing Limited is C-6 Road No 22midc Marol Andheri East, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Vip Clothing Limited?
The Corporate Identification Number of Vip Clothing Limited is L18101MH1991PLC059804.