Balance Sheet

  • Company Name :
Vivimed Labs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532660
  • NSE Symbol:
  • VIVIMEDLAB
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE526G01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 3.80
  • Market Cap(₹Cr.):
  • 40.63
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.58 16.58 16.58 16.58 16.58
Reserves 72.83 116.73 440.69 507.88 537.31
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 89.41 133.31 457.27 524.46 553.89
Secured Loans 312.16 314.66 296.33 267.10 200.03
Unsecured Loans 63.32 61.98 60.61 56.27 103.80
Total Debt 375.48 376.64 356.94 323.37 303.83
Other Liabilities 128.54 179.00 176.93 174.93 135.75
Total Liabilities 593.43 688.95 991.14 1,022.76 993.47
APPLICATION OF FUNDS :          
Gross Block 506.90 505.03 565.73 536.00 460.09
Less: Accumulated Depreciation 180.58 162.17 136.92 119.50 103.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 326.32 342.86 428.81 416.50 356.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.65 20.67 40.03 58.45 69.77
Investments 58.78 161.14 161.14 161.14 87.50
Current Assets, Loans & Advances          
Inventories 62.77 78.31 239.07 253.68 263.37
Sundry Debtors 59.54 50.30 63.39 76.70 89.67
Cash and Bank Balance 1.14 3.35 6.78 6.02 11.09
Loans and Advances 152.27 139.20 132.58 122.35 189.51
Total Current Assets 275.72 271.16 441.82 458.75 553.63
Less : Current Liabilities and Provisions          
Current Liabilities 59.76 78.47 50.62 44.26 44.88
Provisions 19.26 19.36 18.87 19.47 20.41
Total CL & Provisions 79.02 97.83 69.49 63.73 65.29
Net Current Assets 196.70 173.33 372.32 395.02 488.34
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 11.15 8.33 8.57
Net Deferred Tax -9.03 -9.03 -11.15 -8.33 -8.57
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 593.42 688.97 991.15 1,022.78 993.45
Contingent Liabilities 115.69 122.93 215.57 220.66 11.54