Vivimed Labs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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41.04 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.17
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52 Week High/Low (Rs.)
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14/5
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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13/11/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 829.14 | 829.14 | 829.14 | 829.14 | 825.24 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.58 | 16.58 | 16.58 | 16.58 | 16.51 |
Total Share Capital | 16.58 | 16.58 | 16.58 | 16.58 | 16.51 |
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Revaluation Reserves | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Reserves and Surplus | -15.16 | 309.70 | 376.99 | 454.79 | 564.07 |
Total Reserves and Surplus | 22.84 | 347.70 | 414.99 | 492.79 | 602.07 |
Total Shareholders Funds | 39.42 | 364.29 | 431.58 | 509.37 | 618.57 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 325.22 | 325.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 62.32 | 60.99 | 57.79 | 470.39 | 424.80 |
Deferred Tax Liabilities [Net] | 9.52 | 11.68 | 8.60 | 0.00 | 0.00 |
Other Long Term Liabilities | 448.41 | 447.30 | 443.58 | 129.14 | 62.43 |
Long Term Provisions | 4.38 | 8.36 | 6.72 | 5.14 | 9.21 |
Total Non-Current Liabilities | 524.62 | 528.34 | 516.68 | 604.67 | 496.44 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 316.25 | 297.89 | 195.25 | 418.52 | 332.30 |
Trade Payables | 69.41 | 41.89 | 34.25 | 226.50 | 294.42 |
Other Current Liabilities | 37.39 | 33.05 | 110.68 | 122.00 | 262.21 |
Short Term Provisions | 1.25 | 0.56 | 0.90 | 3.34 | 0.00 |
Total Current Liabilities | 424.30 | 373.39 | 341.08 | 770.36 | 888.94 |
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Total Capital And Liabilities | 988.34 | 1266.02 | 1289.33 | 2209.62 | 2329.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 278.18 | 362.57 | 348.13 | 698.20 | 662.03 |
Intangible Assets | 140.73 | 140.42 | 136.63 | 129.30 | 85.26 |
Capital Work-In-Progress | 20.67 | 40.03 | 60.12 | 89.28 | 122.31 |
Fixed Assets | 439.57 | 543.01 | 544.88 | 916.77 | 869.60 |
Goodwill On Consolidation | 16.91 | 16.91 | 16.91 | 217.63 | 217.63 |
Non-Current Investments | 198.82 | 198.82 | 198.82 | 85.71 | 2.51 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 13.73 | 6.79 |
Other Non-Current Assets | 0.76 | 0.00 | 0.00 | 0.50 | 2.03 |
Total Non-Current Assets | 656.06 | 758.75 | 760.62 | 1234.34 | 1098.56 |
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CURRENT ASSETS | | | | | |
Inventories | 79.76 | 240.77 | 255.68 | 501.91 | 563.69 |
Trade Receivables | 76.81 | 87.36 | 107.50 | 249.07 | 356.11 |
Cash And Cash Equivalents | 3.76 | 7.18 | 6.43 | 50.49 | 95.30 |
Short Term Loans And Advances | 39.80 | 42.95 | 95.14 | 79.28 | 75.69 |
OtherCurrentAssets | 132.15 | 129.01 | 63.96 | 94.54 | 139.82 |
Total Current Assets | 332.29 | 507.27 | 528.71 | 975.28 | 1230.61 |
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Total Assets | 988.34 | 1266.02 | 1289.33 | 2209.62 | 2329.17 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 123.42 | 215.57 | 220.66 | 11.54 | 55.52 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 198.82 | 198.82 | 198.82 | 85.71 | 2.51 |