Balance Sheet

  • Company Name :
Vaishali Pharma Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • VAISHALI
  • P/E(TTM):
  • 299.00
  • ISIN Demat:
  • INE972X01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 5.62
  • Market Cap(₹Cr.):
  • 128.20
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 26.09 10.72 10.55 10.55 10.55
Reserves 38.82 25.10 29.99 15.81 11.87
Equity Share Warrants 0.00 7.03 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 64.91 42.85 40.54 26.36 22.42
Secured Loans 11.64 12.07 13.00 15.03 17.30
Unsecured Loans 0.68 1.42 1.73 5.78 0.55
Total Debt 12.32 13.49 14.73 20.81 17.85
Other Liabilities 0.26 0.20 0.19 0.19 0.18
Total Liabilities 77.49 56.54 55.46 47.36 40.45
APPLICATION OF FUNDS :          
Gross Block 4.69 3.89 3.85 3.30 2.89
Less: Accumulated Depreciation 2.86 2.37 1.86 2.12 1.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.83 1.52 1.99 1.18 1.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 0.74 0.67 0.49 0.05
Investments 0.43 0.43 0.43 0.43 0.43
Current Assets, Loans & Advances          
Inventories 4.81 0.38 3.05 0.63 0.59
Sundry Debtors 46.72 49.43 53.61 58.51 66.73
Cash and Bank Balance 1.84 1.58 0.98 1.36 0.47
Loans and Advances 51.12 23.14 15.03 15.94 13.51
Total Current Assets 104.49 74.52 72.67 76.43 81.29
Less : Current Liabilities and Provisions          
Current Liabilities 32.34 23.40 21.47 32.96 45.28
Provisions 0.01 0.03 1.97 1.31 0.39
Total CL & Provisions 32.35 23.42 23.44 34.27 45.67
Net Current Assets 72.13 51.10 49.23 42.16 35.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.18 0.14 0.16 0.15
Deferred Tax Liability 0.00 0.01 0.00 0.00 0.00
Net Deferred Tax 0.18 0.17 0.14 0.16 0.15
Other Assets 2.66 2.57 3.00 2.93 2.99
Total Assets 77.48 56.53 55.45 47.35 40.45
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00