Balance Sheet

  • Company Name :
Vimta Labs Ltd Industry : (Healthcare)
  • BSE Code:
  • 524394
  • NSE Symbol:
  • VIMTALABS
  • P/E(TTM):
  • 35.48
  • ISIN Demat:
  • INE579C01029
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 26.32
  • Book Value(₹):
  • 152.20
  • Market Cap(₹Cr.):
  • 2,074.28
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.43 4.43 4.42 4.42 4.42
Reserves 311.86 276.16 229.23 189.90 168.54
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 316.29 280.59 233.65 194.32 172.96
Secured Loans 18.98 14.46 18.18 28.74 21.08
Unsecured Loans 0.21 0.53 0.85 0.89 11.39
Total Debt 19.19 14.99 19.03 29.63 32.47
Other Liabilities 17.09 13.26 12.70 11.76 9.87
Total Liabilities 352.57 308.84 265.38 235.71 215.30
APPLICATION OF FUNDS :          
Gross Block 327.88 300.44 266.16 216.01 196.90
Less: Accumulated Depreciation 164.69 132.58 104.52 88.27 65.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 163.19 167.86 161.64 127.74 131.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 58.57 12.31 0.31 17.29 1.82
Investments 6.15 6.15 6.15 6.15 6.15
Current Assets, Loans & Advances          
Inventories 24.69 22.62 17.38 14.64 17.13
Sundry Debtors 86.34 79.90 76.92 73.20 57.68
Cash and Bank Balance 24.44 38.83 11.27 6.61 6.65
Loans and Advances 19.96 21.43 19.03 16.00 14.18
Total Current Assets 155.43 162.78 124.60 110.44 95.64
Less : Current Liabilities and Provisions          
Current Liabilities 40.05 47.69 37.30 33.78 26.93
Provisions 3.39 3.96 3.56 3.59 2.31
Total CL & Provisions 43.44 51.65 40.86 37.37 29.23
Net Current Assets 112.00 111.13 83.74 73.07 66.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.80 5.91 4.71 3.88 4.12
Deferred Tax Liability 0.00 1.60 2.64 2.92 3.61
Net Deferred Tax 7.80 4.31 2.07 0.96 0.51
Other Assets 4.86 7.07 11.46 10.49 9.33
Total Assets 352.58 308.83 265.37 235.70 215.30
Contingent Liabilities 5.73 3.39 2.44 3.14 2.82