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Vimta Labs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1110.97 Cr.
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P/BV
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3.94
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Book Value (Rs.)
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127.10
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52 Week High/Low (Rs.)
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623/368
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FV/ML
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2/1
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P/E(X)
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23.06
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Bookclosure
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28/06/2023
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EPS (Rs.)
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21.73
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Div Yield (%)
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0.40
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 221.70 | 221.29 | 221.08 | 221.08 | 221.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.43 | 4.43 | 4.42 | 4.42 | 4.42 |
| Total Share Capital | 4.43 | 4.43 | 4.42 | 4.42 | 4.42 |
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| Reserves and Surplus | 315.26 | 277.36 | 229.56 | 189.96 | 168.46 |
| Total Reserves and Surplus | 315.26 | 277.36 | 229.56 | 189.96 | 168.46 |
| Total Shareholders Funds | 319.70 | 281.79 | 233.98 | 194.38 | 172.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.07 | 9.89 | 12.66 | 14.24 | 5.38 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Long Term Liabilities | 5.33 | 4.52 | 5.58 | 3.84 | 1.29 |
| Long Term Provisions | 11.81 | 8.78 | 7.15 | 7.92 | 8.58 |
| Total Non-Current Liabilities | 26.28 | 23.26 | 25.47 | 26.06 | 15.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.12 | 5.10 | 6.68 | 9.00 | 17.70 |
| Trade Payables | 8.23 | 14.44 | 12.34 | 14.83 | 10.50 |
| Other Current Liabilities | 32.32 | 33.79 | 25.16 | 26.49 | 27.05 |
| Short Term Provisions | 3.40 | 3.96 | 3.57 | 3.59 | 2.31 |
| Total Current Liabilities | 54.07 | 57.28 | 47.75 | 53.91 | 57.56 |
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| Total Capital And Liabilities | 400.05 | 362.33 | 307.20 | 274.36 | 245.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 224.10 | 157.02 | 149.78 | 129.17 | 132.39 |
| Intangible Assets | 0.00 | 12.20 | 13.36 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 12.31 | 0.31 | 17.46 | 1.82 |
| Fixed Assets | 224.10 | 181.52 | 163.44 | 146.63 | 134.21 |
| Goodwill On Consolidation | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Deferred Tax Assets [Net] | 7.80 | 4.31 | 2.07 | 0.97 | 0.51 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.50 | 2.24 | 1.98 |
| Other Non-Current Assets | 4.97 | 7.25 | 9.25 | 8.41 | 7.62 |
| Total Non-Current Assets | 242.45 | 198.67 | 182.84 | 163.82 | 149.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.69 | 22.62 | 17.38 | 14.64 | 17.13 |
| Trade Receivables | 87.00 | 79.99 | 76.94 | 73.46 | 57.85 |
| Cash And Cash Equivalents | 25.79 | 39.78 | 11.42 | 6.80 | 6.67 |
| Short Term Loans And Advances | 0.08 | 0.08 | 0.10 | 1.42 | 1.41 |
| OtherCurrentAssets | 20.04 | 21.19 | 18.53 | 14.23 | 12.80 |
| Total Current Assets | 157.60 | 163.66 | 124.36 | 110.54 | 95.86 |
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| Total Assets | 400.05 | 362.33 | 307.20 | 274.36 | 245.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.52 | 4.26 | 12.28 | 10.51 |