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Vaishali Pharma 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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149.38 Cr.
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P/BV
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2.20
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Book Value (Rs.)
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5.19
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52 Week High/Low (Rs.)
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25/10
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FV/ML
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2/1
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P/E(X)
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182.91
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Bookclosure
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15/10/2024
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EPS (Rs.)
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0.06
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1304.62 | 107.19 | 105.46 | 105.46 | 105.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.09 | 10.72 | 10.55 | 10.55 | 10.55 |
| Total Share Capital | 26.09 | 10.72 | 10.55 | 10.55 | 10.55 |
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| Reserves and Surplus | 38.82 | 25.09 | 22.43 | 15.81 | 11.87 |
| Total Reserves and Surplus | 38.82 | 25.09 | 22.43 | 15.81 | 11.87 |
| Total Shareholders Funds | 64.92 | 35.81 | 32.97 | 26.35 | 22.42 |
| Equity Share Application Money | 0.00 | 7.03 | 7.56 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.20 | 3.60 | 5.23 | 3.11 | 4.26 |
| Other Long Term Liabilities | 0.68 | 0.24 | 0.88 | 0.04 | 0.00 |
| Long Term Provisions | 0.00 | 0.20 | 0.19 | 0.19 | 0.18 |
| Total Non-Current Liabilities | 4.87 | 4.03 | 6.30 | 3.33 | 4.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.46 | 9.01 | 8.44 | 17.66 | 11.67 |
| Trade Payables | 27.14 | 19.39 | 18.00 | 28.38 | 40.54 |
| Other Current Liabilities | 5.43 | 4.66 | 5.61 | 5.87 | 7.03 |
| Short Term Provisions | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
| Total Current Liabilities | 40.05 | 33.08 | 32.07 | 51.94 | 59.26 |
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| Total Capital And Liabilities | 109.84 | 79.96 | 78.90 | 81.62 | 86.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.41 | 1.46 | 1.80 | 0.90 | 0.72 |
| Intangible Assets | 0.67 | 0.06 | 0.18 | 0.28 | 0.50 |
| Intangible Assets Under Development | 0.00 | 0.74 | 0.67 | 0.49 | 0.05 |
| Fixed Assets | 2.08 | 2.26 | 2.65 | 1.67 | 1.26 |
| Non-Current Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Deferred Tax Assets [Net] | 0.18 | 0.18 | 0.14 | 0.16 | 0.15 |
| Other Non-Current Assets | 2.66 | 2.57 | 3.00 | 2.93 | 2.99 |
| Total Non-Current Assets | 5.36 | 5.44 | 6.23 | 5.20 | 4.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.81 | 0.38 | 3.05 | 0.63 | 0.59 |
| Trade Receivables | 46.72 | 49.43 | 53.61 | 58.51 | 66.73 |
| Cash And Cash Equivalents | 1.84 | 1.58 | 0.98 | 1.36 | 0.47 |
| OtherCurrentAssets | 51.11 | 23.13 | 15.03 | 15.94 | 13.51 |
| Total Current Assets | 104.48 | 74.52 | 72.67 | 76.43 | 81.29 |
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| Total Assets | 109.84 | 79.96 | 78.90 | 81.62 | 86.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.45 | 6.45 | 6.45 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 |
