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Vivimed 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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125.37 Cr.
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P/BV
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-1.71
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Book Value (Rs.)
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-8.82
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52 Week High/Low (Rs.)
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29/15
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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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03/01/2025
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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 | 829.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Total Share Capital | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
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| Revaluation Reserves | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Reserves and Surplus | -89.75 | -60.04 | -15.16 | 309.70 | 376.99 |
| Total Reserves and Surplus | -51.75 | -22.04 | 22.84 | 347.70 | 414.99 |
| Total Shareholders Funds | -35.17 | -5.46 | 39.42 | 364.29 | 431.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.62 | 63.57 | 62.32 | 60.99 | 57.79 |
| Deferred Tax Liabilities [Net] | 8.62 | 9.03 | 9.52 | 11.68 | 8.60 |
| Other Long Term Liabilities | 470.75 | 468.55 | 448.41 | 447.30 | 443.58 |
| Long Term Provisions | 4.82 | 4.90 | 4.38 | 8.36 | 6.72 |
| Total Non-Current Liabilities | 547.81 | 546.05 | 524.62 | 528.34 | 516.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 312.71 | 313.36 | 316.25 | 297.89 | 195.25 |
| Trade Payables | 39.43 | 44.07 | 69.41 | 41.89 | 34.25 |
| Other Current Liabilities | 54.58 | 51.50 | 37.39 | 33.05 | 110.68 |
| Short Term Provisions | 1.48 | 1.39 | 1.25 | 0.56 | 0.90 |
| Total Current Liabilities | 408.20 | 410.33 | 424.30 | 373.39 | 341.08 |
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| Total Capital And Liabilities | 920.83 | 950.91 | 988.34 | 1266.02 | 1289.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 254.40 | 262.86 | 278.18 | 362.57 | 348.13 |
| Intangible Assets | 136.36 | 138.15 | 140.73 | 140.42 | 136.63 |
| Capital Work-In-Progress | 17.11 | 20.65 | 20.67 | 40.03 | 60.12 |
| Fixed Assets | 407.87 | 421.66 | 439.57 | 543.01 | 544.88 |
| Goodwill On Consolidation | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Non-Current Investments | 168.50 | 168.50 | 198.82 | 198.82 | 198.82 |
| Deferred Tax Assets [Net] | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.82 | 0.76 | 0.00 | 0.00 |
| Total Non-Current Assets | 593.28 | 608.33 | 656.06 | 758.75 | 760.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 58.76 | 64.06 | 79.76 | 240.77 | 255.68 |
| Trade Receivables | 74.11 | 82.82 | 76.81 | 87.36 | 107.50 |
| Cash And Cash Equivalents | 0.71 | 2.03 | 3.76 | 7.18 | 6.43 |
| Short Term Loans And Advances | 46.93 | 41.42 | 39.80 | 42.95 | 95.14 |
| OtherCurrentAssets | 147.06 | 152.26 | 132.15 | 129.01 | 63.96 |
| Total Current Assets | 327.55 | 342.58 | 332.29 | 507.27 | 528.71 |
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| Total Assets | 920.83 | 950.91 | 988.34 | 1266.02 | 1289.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 182.90 | 115.79 | 123.42 | 215.57 | 220.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 168.50 | 168.50 | 198.82 | 198.82 | 198.82 |
