Balance Sheet

  • Company Name :
Vivimed Labs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532660
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE526G01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 2.47
  • Market Cap(₹Cr.):
  • 40.63
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.58 16.58 16.58 16.58 16.58
Reserves 41.91 72.83 116.73 440.69 507.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 58.49 89.41 133.31 457.27 524.46
Secured Loans 311.51 312.16 314.66 296.33 267.10
Unsecured Loans 63.32 63.32 61.98 60.61 56.27
Total Debt 374.83 375.48 376.64 356.94 323.37
Other Liabilities 114.91 128.54 179.00 176.93 174.93
Total Liabilities 548.23 593.43 688.95 991.14 1,022.76
APPLICATION OF FUNDS :          
Gross Block 514.50 506.90 505.03 565.73 536.00
Less: Accumulated Depreciation 199.22 180.58 162.17 136.92 119.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 315.28 326.32 342.86 428.81 416.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.11 20.65 20.67 40.03 58.45
Investments 58.78 58.78 161.14 161.14 161.14
Current Assets, Loans & Advances          
Inventories 56.50 62.77 78.31 239.07 253.68
Sundry Debtors 45.80 59.54 50.30 63.39 76.70
Cash and Bank Balance 0.29 1.14 3.35 6.78 6.02
Loans and Advances 145.19 152.27 139.20 132.58 122.35
Total Current Assets 247.78 275.72 271.16 441.82 458.75
Less : Current Liabilities and Provisions          
Current Liabilities 62.29 59.76 78.47 50.62 44.26
Provisions 19.41 19.26 19.36 18.87 19.47
Total CL & Provisions 81.70 79.02 97.83 69.49 63.73
Net Current Assets 166.07 196.70 173.33 372.32 395.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 9.03 9.03 9.03 11.15 8.33
Net Deferred Tax -9.03 -9.03 -9.03 -11.15 -8.33
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 548.21 593.42 688.97 991.15 1,022.78
Contingent Liabilities 182.79 115.69 122.93 215.57 220.66