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Vista Pharmaceuticals 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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35.82 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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5.76
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52 Week High/Low (Rs.)
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11/5
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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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30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 615.52 | 615.52 | 471.65 | 375.57 | 367.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.31 | 12.31 | 9.43 | 7.51 | 7.36 |
| Total Share Capital | 12.31 | 12.31 | 9.43 | 7.51 | 7.36 |
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| Reserves and Surplus | 24.13 | 33.11 | 26.22 | 29.20 | 28.09 |
| Total Reserves and Surplus | 24.13 | 33.11 | 26.22 | 29.20 | 28.09 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 4.81 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.44 | 45.42 | 40.46 | 36.71 | 35.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.84 | 2.38 | 2.93 | 5.18 | 9.37 |
| Long Term Provisions | 0.15 | 0.12 | 0.09 | 0.06 | 0.07 |
| Total Non-Current Liabilities | 2.00 | 2.50 | 3.02 | 5.24 | 9.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.14 | 5.02 | 5.03 | 4.78 | 3.18 |
| Trade Payables | 6.33 | 5.59 | 7.41 | 7.80 | 5.37 |
| Other Current Liabilities | 2.16 | 1.74 | 2.06 | 1.14 | 1.91 |
| Short Term Provisions | 0.01 | 0.01 | 0.00 | 0.36 | 0.24 |
| Total Current Liabilities | 16.65 | 12.37 | 14.49 | 14.08 | 10.70 |
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| Total Capital And Liabilities | 55.08 | 60.29 | 57.98 | 56.03 | 55.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.26 | 9.15 | 9.77 | 10.19 | 9.78 |
| Intangible Assets | 0.00 | 9.55 | 9.55 | 9.55 | 9.55 |
| Capital Work-In-Progress | 10.61 | 10.14 | 9.82 | 9.33 | 9.08 |
| Fixed Assets | 28.87 | 28.84 | 29.14 | 29.07 | 28.41 |
| Non-Current Investments | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 |
| Deferred Tax Assets [Net] | 8.46 | 4.37 | 3.31 | 2.64 | 3.48 |
| Other Non-Current Assets | 2.35 | 12.27 | 2.12 | 0.55 | 8.32 |
| Total Non-Current Assets | 39.72 | 45.53 | 34.58 | 32.28 | 40.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.01 | 8.22 | 6.79 | 7.68 | 9.33 |
| Trade Receivables | 0.32 | 3.39 | 14.28 | 11.25 | 2.57 |
| Cash And Cash Equivalents | 0.11 | 0.73 | 0.09 | 0.20 | 0.07 |
| OtherCurrentAssets | 3.93 | 2.41 | 2.23 | 4.62 | 3.37 |
| Total Current Assets | 15.36 | 14.76 | 23.40 | 23.75 | 15.35 |
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| Total Assets | 55.08 | 60.29 | 57.98 | 56.03 | 55.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
