Balance Sheet

  • Company Name :
Vimta Labs Ltd Industry : (Healthcare)
  • BSE Code:
  • 524394
  • NSE Symbol:
  • VIMTALABS
  • P/E(TTM):
  • 30.53
  • ISIN Demat:
  • INE579C01029
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 15.13
  • Book Value(₹):
  • 85.12
  • Market Cap(₹Cr.):
  • 2,055.49
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 4.45 4.43 4.43 4.42 4.42
Reserves 374.40 309.68 276.16 229.23 189.90
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 378.85 314.11 280.59 233.65 194.32
Secured Loans 8.52 19.19 14.46 18.18 28.48
Unsecured Loans 0.00 0.00 0.53 0.85 1.15
Total Debt 8.52 19.19 14.99 19.03 29.63
Other Liabilities 20.09 17.13 13.26 12.70 11.76
Total Liabilities 407.46 350.43 308.84 265.38 235.71
APPLICATION OF FUNDS :          
Gross Block 426.93 331.17 300.44 266.16 216.01
Less: Accumulated Depreciation 196.94 165.64 132.58 104.52 88.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 229.99 165.53 167.86 161.64 127.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.10 58.57 12.31 0.31 17.29
Investments 0.00 0.00 6.15 6.15 6.15
Current Assets, Loans & Advances          
Inventories 25.06 24.69 22.62 17.38 14.64
Sundry Debtors 106.24 87.00 79.90 76.92 73.20
Cash and Bank Balance 32.94 25.79 38.83 11.27 6.61
Loans and Advances 23.57 20.12 21.43 19.03 16.00
Total Current Assets 187.82 157.60 162.78 124.60 110.44
Less : Current Liabilities and Provisions          
Current Liabilities 55.80 40.56 47.69 37.30 33.78
Provisions 3.27 3.40 3.96 3.56 3.59
Total CL & Provisions 59.07 43.96 51.65 40.86 37.37
Net Current Assets 128.74 113.64 111.13 83.74 73.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.78 7.81 5.91 4.71 3.88
Deferred Tax Liability 0.62 0.09 1.60 2.64 2.92
Net Deferred Tax 6.16 7.72 4.31 2.07 0.96
Other Assets 4.47 4.97 7.07 11.46 10.49
Total Assets 407.46 350.43 308.83 265.37 235.70
Contingent Liabilities 1.37 1.37 3.39 2.44 3.14