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Vaidya Sane Ayurved Laboratories 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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154.55 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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68.17
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52 Week High/Low (Rs.)
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335/130
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FV/ML
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10/400
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P/E(X)
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17.20
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Bookclosure
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30/09/2024
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EPS (Rs.)
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8.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.16 | 105.20 | 105.13 | 105.13 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.52 | 10.52 | 10.51 | 10.51 |
| Total Share Capital | 10.52 | 10.52 | 10.51 | 10.51 |
| | | | | |
| Reserves and Surplus | 61.16 | 52.02 | 31.66 | 29.94 |
| Total Reserves and Surplus | 61.16 | 52.02 | 31.66 | 29.94 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 13.43 | 0.00 |
| Total Shareholders Funds | 71.68 | 62.54 | 55.60 | 40.45 |
| Equity Share Application Money | 15.76 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.59 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.44 | 1.25 | 0.00 | 0.00 |
| Long Term Provisions | 1.94 | 1.64 | 1.36 | 1.55 |
| Total Non-Current Liabilities | 5.96 | 2.95 | 1.36 | 1.55 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 1.46 | 1.68 | 0.13 |
| Trade Payables | 6.57 | 6.86 | 7.20 | 8.96 |
| Other Current Liabilities | 1.78 | 1.98 | 4.34 | 3.30 |
| Short Term Provisions | 2.76 | 0.93 | 0.71 | 0.48 |
| Total Current Liabilities | 11.11 | 11.22 | 13.93 | 12.88 |
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| Total Capital And Liabilities | 104.51 | 76.71 | 70.89 | 54.88 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 22.14 | 22.71 | 21.13 | 18.43 |
| Intangible Assets | 12.39 | 12.21 | 6.90 | 2.51 |
| Capital Work-In-Progress | 2.14 | 0.00 | 2.60 | 1.67 |
| Fixed Assets | 36.68 | 34.92 | 30.63 | 22.62 |
| Non-Current Investments | 17.26 | 6.36 | 1.00 | 1.53 |
| Deferred Tax Assets [Net] | 0.15 | 2.34 | 0.07 | 0.08 |
| Long Term Loans And Advances | 2.96 | 2.80 | 5.72 | 2.87 |
| Other Non-Current Assets | 3.16 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 60.20 | 46.42 | 37.43 | 27.10 |
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| CURRENT ASSETS | | | | |
| Current Investments | 22.63 | 14.96 | 2.22 | 13.80 |
| Inventories | 3.65 | 3.76 | 4.11 | 3.41 |
| Trade Receivables | 10.23 | 7.54 | 7.16 | 5.99 |
| Cash And Cash Equivalents | 0.44 | 2.36 | 17.14 | 1.76 |
| Short Term Loans And Advances | 7.37 | 1.67 | 2.83 | 2.82 |
| Total Current Assets | 44.31 | 30.28 | 33.47 | 27.78 |
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| Total Assets | 104.51 | 76.71 | 70.89 | 54.88 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.51 | 1.72 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.00 | 0.51 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.22 | 13.80 |
