Indian Company Master Data Made Simple
Vip Clothing Limited
Founded in 1991, Vip Clothing Limited has been operating for more than 35 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. The entity’s PAN (Permanent Account Number) stands as AABCM1549A. Vip Clothing Limited is identified globally under LEI 335800K3GRAEQCJ7V987. The company’s official contact email is rahul.soni@viporg.com. The company’s top executive team comprises Devendra Vyas (CFO) and Devendra Vyas (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/01/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- 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
- rahul.soni@viporg.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCM1549A1ZW | Active |
| Delhi | 07AABCM1549A1ZZ | Active |
| Daman and Diu | 25AABCM1549A1Z1 | Inactive |
| 25AABCM1549A2Z0 | Inactive | |
| Gujarat | 24AABCM1549A1Z3 | Active |
| Haryana | 06AABCM1549A1Z1 | Active |
| Karnataka | 29AABCM1549A1ZT | Inactive |
| 29AABCM1549A2ZS | Active | |
| Maharashtra | 27AABCM1549A2ZW | Inactive |
| 27AABCM1549A1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE450G13045 | VIP CLOTHING LIMITED WARRANTS 12MR28 | - | 12/03/2028 | VIP CLOTHING/WT 20280312 | RWSTCA |
| IN8450G01015 | VIP CLOTHING LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VIP CLOTHING/SH VTG | ESVUFN |
| INE450G01024 | VIP CLOTHING LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | VIP CLOTHING/SH VTG | ESVUFN |
| INE450G13037 | VIP CLOTHING LIMITED WARRANTS 02AP26 | - | 02/04/2026 | VIP CLOTHING/WT 20260402 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹2,577.00L | ₹2,773.01L | ₹2,976.72L | ₹2,798.67L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,505.71L | ₹7,699.42L | ₹7,441.16L | ₹7,422.71L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,577.00L | ₹5,352.09L | ₹5,306.19L | ₹5,224.23L | ₹0.00L | ₹0.00L |
| Inventory | ₹9,549.01L | ₹9,243.99L | ₹8,279.35L | ₹8,071.70L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,968.56L | ₹8,230.66L | ₹8,052.30L | ₹8,861.33L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,802.59L | ₹1,802.59L | ₹1,651.93L | ₹1,651.93L | ₹0.00L | ₹0.00L |
| Current Debt | ₹6,555.58L | ₹7,676.52L | ₹7,103.25L | ₹7,864.24L | ₹0.00L | ₹0.00L |
| Share Issued | ₹901.30L | ₹901.30L | ₹825.97L | ₹825.97L | ₹0.00L | ₹0.00L |
| Total Assets | ₹32,825.33L | ₹32,938.20L | ₹27,055.07L | ₹28,578.17L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,802.59L | ₹1,802.59L | ₹1,651.93L | ₹1,651.93L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹24.65L | ₹93.62L | ₹367.92L | ₹685.77L | ₹0.00L | ₹0.00L |
| Current Assets | ₹21,704.14L | ₹21,572.79L | ₹15,562.89L | ₹17,406.81L | ₹0.00L | ₹0.00L |
| Working Capital | ₹9,864.44L | ₹8,565.17L | ₹4,085.67L | ₹6,068.98L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹26,017.26L | ₹26,226.04L | ₹21,303.70L | ₹23,667.40L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,577.00L | ₹1.16L | ₹1.16L | ₹1.16L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹19,437.03L | ₹18,455.90L | ₹13,832.53L | ₹15,117.39L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹12,499.77L | ₹11,518.64L | ₹6,895.27L | ₹8,180.07L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹12,499.77L | ₹11,518.64L | ₹6,895.27L | ₹8,180.07L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,839.70L | ₹13,007.62L | ₹11,477.22L | ₹11,337.83L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹82.35L | ₹120.93L | ₹118.95L | ₹109.39L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹19,437.03L | ₹18,455.90L | ₹13,832.53L | ₹15,117.39L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹17,634.44L | ₹1,283.09L | ₹1,129.69L | ₹1,129.69L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹19,461.68L | ₹18,549.52L | ₹14,200.45L | ₹15,803.16L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹901.30L | ₹901.30L | ₹825.97L | ₹825.97L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹6,937.26L | ₹6,937.26L | ₹6,937.26L | ₹6,937.32L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,451.40L | ₹1,297.33L | -₹0.01L | ₹868.96L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹11,121.19L | ₹11,365.41L | ₹11,492.18L | ₹11,171.37L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹74.52L | ₹70.72L | ₹30.01L | ₹1,127.30L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹962.01L | ₹746.09L | ₹397.18L | ₹375.04L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,937.26L | ₹6,937.26L | ₹6,937.26L | ₹6,937.32L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,437.03L | ₹18,455.90L | ₹13,832.53L | ₹15,117.39L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,388.30L | ₹14,482.30L | ₹13,222.54L | ₹13,460.78L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,678.80L | ₹7,809.76L | ₹7,243.93L | ₹8,037.50L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹289.76L | ₹420.90L | ₹808.37L | ₹823.83L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,036.53L | ₹816.81L | ₹427.19L | ₹1,502.34L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,548.60L | ₹1,474.68L | ₹1,745.32L | ₹2,122.95L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹2,021.94L | -₹3,798.25L | ₹1,025.86L | ₹1,288.93L | ₹0.00L |
| Changes In Cash | ₹3.80L | ₹40.71L | -₹1,097.29L | ₹993.47L | ₹0.00L |
| End Cash Position | ₹74.52L | ₹70.72L | ₹30.01L | ₹1,127.30L | ₹0.00L |
| Financing Cash Flow | -₹2,194.28L | ₹3,382.04L | -₹2,123.12L | -₹1,426.45L | ₹0.00L |
| Investing Cash Flow | ₹175.09L | ₹394.76L | -₹17.04L | ₹1,107.56L | ₹0.00L |
| Operating Cash Flow | ₹2,022.99L | -₹3,736.09L | ₹1,042.87L | ₹1,312.36L | ₹0.00L |
| Capital Expenditure | -₹1.05L | -₹62.16L | -₹17.01L | -₹23.43L | ₹0.00L |
| Beginning Cash Position | ₹70.72L | ₹30.01L | ₹1,127.30L | ₹133.82L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.17L | ₹4,083.21L | ₹0.00L | ₹1,129.70L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| EBIT | ₹2,129.71L | ₹1,506.93L | -₹826.01L | ₹1,530.50L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,392.74L | ₹1,800.88L | -₹554.23L | ₹1,836.72L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹980.96L | ₹545.65L | -₹1,265.12L | ₹663.68L | ₹0.00L | ₹700.87L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,289.54L | ₹6,708.95L | ₹4,974.36L | ₹5,922.49L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,250.61L | ₹702.28L | -₹1,612.84L | ₹830.72L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹269.65L | ₹156.63L | -₹347.72L | ₹167.04L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹25,382.85L | ₹23,688.69L | ₹18,167.25L | ₹19,889.04L | ₹0.00L | ₹26,111.76L |
| Cost Of Revenue | ₹19,093.31L | ₹16,979.74L | ₹13,192.89L | ₹13,966.55L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹23,357.01L | ₹22,317.79L | ₹18,830.88L | ₹18,700.16L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹879.10L | ₹804.65L | ₹786.83L | ₹699.78L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,025.84L | ₹1,370.90L | -₹747.13L | ₹1,188.88L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,392.74L | ₹1,800.88L | -₹552.35L | ₹1,330.41L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹980.96L | ₹545.65L | -₹1,263.65L | ₹259.18L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹4,263.70L | ₹5,338.05L | ₹5,637.99L | ₹4,733.61L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹25,382.85L | ₹23,688.69L | ₹18,167.25L | ₹19,889.04L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹879.10L | -₹804.65L | -₹872.84L | -₹813.92L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹1.88L | ₹506.31L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹901.30L | ₹872.15L | ₹830.18L | ₹825.97L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹913.35L | ₹884.21L | ₹830.18L | ₹825.97L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,988.52L | ₹2,702.55L | ₹1,439.85L | ₹1,098.19L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹263.03L | ₹293.95L | ₹271.78L | ₹306.22L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19,093.31L | ₹16,979.74L | ₹13,192.89L | ₹13,966.55L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.41L | ₹101.81L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹879.10L | ₹804.65L | ₹786.83L | ₹699.78L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹980.96L | ₹545.65L | -₹1,265.12L | ₹663.68L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹980.96L | ₹545.65L | -₹1,265.12L | ₹663.68L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹980.96L | ₹545.65L | -₹1,265.12L | ₹663.68L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹1.88L | ₹506.31L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹879.10L | -₹804.65L | -₹872.84L | -₹813.92L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹980.96L | ₹545.65L | -₹1,265.12L | ₹663.68L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹980.96L | ₹545.65L | -₹1,265.12L | ₹663.68L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹980.96L | ₹545.65L | -₹1,265.12L | ₹663.68L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/1992 | Sunil Jaykumar Pathare | 00192182 | Managing Director | View other directorships |
| 15/09/2002 | Kapil Jaykumar Pathare | 01089517 | Managing Director | View other directorships |
| 13/08/2020 | Devendra Vyas | *****8277Q | CFO | |
| 13/02/2024 | Kishor Somnath Navandar | 00164401 | Director | View other directorships |
| 14/02/2024 | Vandana Kumari Bhardwaj | 06839882 | Director | View other directorships |
| 15/02/2024 | Vilas Chandrakant Gupte | 10509707 | Director | View other directorships |
| 14/08/2024 | Rahul Dwarka Soni | *****1574F | Company Secretary | |
| 22/03/2025 | Uday Laxman Ajgaonkar | 02219286 | Director | View other directorships |
Business Network
Directors 8
- Kapil Jaykumar PathareManaging Director
- Sunil Jaykumar PathareManaging Director
- Uday Laxman AjgaonkarDirector
- Vilas Chandrakant GupteDirector
- Vandana Kumari BhardwajDirector
- Kishor Somnath NavandarDirector
- Rahul Dwarka SoniCompany Secretary
- Devendra VyasCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-23102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB1138577 | 24/08/2024 | ₹28,00,000.00 | Kotak Mahindra Prime Limited |
| AB0829785 | 28/06/2024 | ₹19,00,000.00 | Kotak Mahindra Prime Limited |
| T27701655 | 25/03/2021 | ₹2,80,00,000.00 | Idbi Bank Limited |
| G75532127 | 25/06/2015 | ₹5,00,00,000.00 | Rbl Bank Limited |
| T32219446 | 20/10/2014 | ₹5,00,00,000.00 | Hdfc Bank Limited |
| C55364822 | 03/07/2014 | ₹2,00,00,000.00 | Kotak Mahindra Bank Limited |
| C28443455 | 13/05/2013 | ₹5,00,00,000.00 | Kotak Mahindra Bank Limited |
| AA1822964 | 16/11/2010 | ₹1,01,68,00,000.00 | State Bank Of India |
| F08968935 | 08/12/2009 | ₹64,02,00,000.00 | State Bank Of India |
| C41696600 | 23/03/2009 | ₹15,00,00,000.00 | Idbi Bank Limited |
| B11847449 | 03/03/2008 | ₹20,00,00,000.00 | Standard Chartered Bank |
| B26673095 | 30/01/2008 | ₹22,75,00,000.00 | Barclays Bank Plc |
| A32348534 | 17/10/2006 | ₹40,00,00,000.00 | Dena Bank |
| Y10351201 | 27/03/2002 | ₹2,50,00,000.00 | Canara Bank |
| Y10348430 | 03/07/2001 | ₹4,00,00,000.00 | Icici Limited |
| Y10350902 | 21/12/1995 | ₹42,50,000.00 | Global Trust Bank Ltd.d |
| F07388127 | 07/08/1995 | ₹64,32,00,000.00 | State Bank Of India |
| Y10350855 | 09/12/1994 | ₹10,00,00,000.00 | Icici Limited |
| F07388408 | 02/11/1991 | ₹3,49,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Vip Clothing Limited are:
- Sunil Jaykumar Pathare
- Kapil Jaykumar Pathare
- Devendra Vyas
- Uday Laxman Ajgaonkar
- Rahul Dwarka Soni
- Kishor Somnath Navandar
- Vandana Kumari Bhardwaj
- Vilas Chandrakant Gupte