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Vikas Lifecare 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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464.42 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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2.92
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52 Week High/Low (Rs.)
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6/2
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FV/ML
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1/1
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P/E(X)
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33.11
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.08
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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) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 16523.36 | 14369.34 | 10924.21 | 6634.95 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 165.23 | 143.91 | 109.78 | 66.35 |
| Total Share Capital | 165.23 | 143.91 | 109.78 | 66.35 |
| | | | | |
| Reserves and Surplus | 315.97 | 187.37 | 89.63 | 0.32 |
| Total Reserves and Surplus | 315.97 | 187.37 | 89.63 | 0.32 |
| Money Received Against Share Warrants | -4.52 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 476.69 | 331.28 | 199.41 | 66.67 |
| Minority Interest | 1.74 | 2.32 | 0.25 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 17.71 | 9.56 | 2.35 | 16.20 |
| Deferred Tax Liabilities [Net] | 0.16 | 0.42 | 9.13 | 0.08 |
| Other Long Term Liabilities | 4.59 | 4.58 | 4.50 | 0.00 |
| Long Term Provisions | 0.38 | 0.30 | 0.31 | 0.07 |
| Total Non-Current Liabilities | 22.84 | 14.87 | 16.29 | 16.35 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 16.78 | 20.84 | 20.73 | 25.56 |
| Trade Payables | 14.76 | 58.80 | 66.64 | 37.66 |
| Other Current Liabilities | 21.87 | 26.43 | 17.53 | 2.71 |
| Short Term Provisions | 0.03 | 0.06 | 0.01 | 0.01 |
| Total Current Liabilities | 53.43 | 106.14 | 104.91 | 65.93 |
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| Total Capital And Liabilities | 554.70 | 454.62 | 320.86 | 148.95 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 37.57 | 27.84 | 11.50 | 12.28 |
| Intangible Assets | 7.81 | 8.75 | 15.08 | 0.00 |
| Capital Work-In-Progress | 0.07 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 45.45 | 36.58 | 26.58 | 12.28 |
| Goodwill On Consolidation | 10.44 | 10.44 | 1.47 | 0.00 |
| Non-Current Investments | 182.70 | 77.14 | 84.38 | 3.32 |
| Deferred Tax Assets [Net] | 0.00 | 0.95 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.02 | 2.82 | 5.89 | 6.07 |
| Other Non-Current Assets | 74.01 | 99.71 | 70.29 | 5.66 |
| Total Non-Current Assets | 315.61 | 227.65 | 188.61 | 27.34 |
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| CURRENT ASSETS | | | | |
| Inventories | 9.21 | 12.53 | 28.49 | 27.17 |
| Trade Receivables | 145.99 | 169.41 | 51.13 | 71.26 |
| Cash And Cash Equivalents | 13.84 | 9.61 | 7.70 | 0.19 |
| Short Term Loans And Advances | 1.66 | 0.07 | 15.65 | 0.00 |
| OtherCurrentAssets | 68.40 | 35.34 | 29.28 | 22.99 |
| Total Current Assets | 239.09 | 226.96 | 132.25 | 121.61 |
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| Total Assets | 554.70 | 454.62 | 320.86 | 148.95 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 65.49 | 21.05 | 24.68 | 2.05 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 13.14 | 13.14 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 53.47 | 0.00 | 0.00 | 0.00 |
