|
Vineet Laboratories Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
73.81 Cr.
|
P/BV
|
2.95
|
Book Value (Rs.)
|
13.05
|
|
52 Week High/Low (Rs.)
|
44/28
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/12/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Total Share Capital | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| | | | | | |
| Reserves and Surplus | 5.43 | 25.51 | 24.46 | 24.00 | 17.40 |
| Total Reserves and Surplus | 5.43 | 25.51 | 24.46 | 24.00 | 17.40 |
| Total Shareholders Funds | 14.65 | 34.72 | 33.68 | 33.22 | 26.61 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.79 | 3.89 | 4.85 | 1.72 | 3.47 |
| Deferred Tax Liabilities [Net] | 0.91 | 1.46 | 2.05 | 1.79 | 2.27 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.72 | 0.70 |
| Long Term Provisions | 0.80 | 0.81 | 0.75 | 1.10 | 1.04 |
| Total Non-Current Liabilities | 5.50 | 6.15 | 7.66 | 5.33 | 7.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.26 | 40.41 | 26.24 | 24.79 | 9.01 |
| Trade Payables | 33.61 | 32.26 | 34.89 | 60.09 | 55.99 |
| Other Current Liabilities | 4.08 | 2.86 | 13.03 | 7.02 | 8.41 |
| Short Term Provisions | 0.44 | 0.46 | 0.34 | 3.18 | 1.24 |
| Total Current Liabilities | 74.39 | 76.00 | 74.51 | 95.08 | 74.65 |
| | | | | | |
| Total Capital And Liabilities | 94.54 | 116.87 | 115.85 | 133.63 | 108.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.46 | 26.92 | 26.65 | 21.38 | 19.67 |
| Fixed Assets | 25.46 | 26.92 | 26.65 | 21.38 | 19.67 |
| Non-Current Investments | 0.21 | 0.18 | 0.13 | 0.14 | 0.12 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.88 | 1.00 |
| Other Non-Current Assets | 1.48 | 1.59 | 1.61 | 4.50 | 1.59 |
| Total Non-Current Assets | 27.15 | 28.68 | 28.39 | 30.90 | 22.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 49.97 | 49.39 | 46.17 | 43.54 | 39.69 |
| Trade Receivables | 13.25 | 31.60 | 35.16 | 36.20 | 42.71 |
| Cash And Cash Equivalents | 0.67 | 0.44 | 0.95 | 18.12 | 2.10 |
| OtherCurrentAssets | 3.51 | 6.75 | 5.18 | 4.87 | 1.86 |
| Total Current Assets | 67.39 | 88.19 | 87.46 | 102.73 | 86.36 |
| | | | | | |
| Total Assets | 94.54 | 116.87 | 115.85 | 133.63 | 108.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.13 | 0.14 | 0.12 |
