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.
Market Cap. (Rs.)
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147.19 Cr.
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P/BV
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3.24
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Book Value (Rs.)
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43.22
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52 Week High/Low (Rs.)
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190/81
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FV/ML
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10/400
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P/E(X)
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74.35
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 105.13 | 105.13 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 10.51 | 10.51 |
Total Share Capital | 10.51 | 10.51 |
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Reserves and Surplus | 31.66 | 29.94 |
Total Reserves and Surplus | 31.66 | 29.94 |
Money Received Against Share Warrants | 13.43 | 0.00 |
Total Shareholders Funds | 55.60 | 40.45 |
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NON-CURRENT LIABILITIES | | |
Long Term Provisions | 1.36 | 1.55 |
Total Non-Current Liabilities | 1.36 | 1.55 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 1.68 | 0.13 |
Trade Payables | 7.20 | 8.96 |
Other Current Liabilities | 4.34 | 3.30 |
Short Term Provisions | 0.71 | 0.48 |
Total Current Liabilities | 13.93 | 12.88 |
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Total Capital And Liabilities | 70.89 | 54.88 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 21.13 | 18.43 |
Intangible Assets | 6.90 | 2.51 |
Capital Work-In-Progress | 2.60 | 1.67 |
Fixed Assets | 30.63 | 22.62 |
Non-Current Investments | 1.00 | 1.53 |
Deferred Tax Assets [Net] | 0.07 | 0.08 |
Long Term Loans And Advances | 5.72 | 2.87 |
Total Non-Current Assets | 37.43 | 27.10 |
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CURRENT ASSETS | | |
Current Investments | 2.22 | 13.80 |
Inventories | 4.11 | 3.41 |
Trade Receivables | 7.16 | 5.99 |
Cash And Cash Equivalents | 17.14 | 1.76 |
Short Term Loans And Advances | 2.83 | 2.82 |
Total Current Assets | 33.47 | 27.78 |
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Total Assets | 70.89 | 54.88 |
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OTHER INFORMATION | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 1.51 | 1.72 |
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NON-CURRENT INVESTMENTS | | |
Non-Current Investments Unquoted Book Value | 1.00 | 0.51 |
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CURRENT INVESTMENTS | | |
Current Investments Unquoted Book Value | 2.22 | 13.80 |