Balance Sheet

  • Company Name :
Vanta Bioscience Ltd Industry : (FMCG)
  • BSE Code:
  • 540729
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE695X01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 29.72
  • Market Cap(₹Cr.):
  • 18.65
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.31 6.31 6.31 6.31 6.31
Reserves 10.82 13.48 13.43 17.68 17.60
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 17.13 19.79 19.74 23.99 23.91
Secured Loans 15.06 16.83 18.24 17.29 16.68
Unsecured Loans 15.41 8.55 7.52 3.48 0.60
Total Debt 30.47 25.38 25.76 20.77 17.28
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 47.60 45.17 45.50 44.76 41.19
APPLICATION OF FUNDS :          
Gross Block 51.13 45.34 43.69 41.16 33.11
Less: Accumulated Depreciation 8.69 7.46 6.29 5.04 3.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.44 37.88 37.40 36.12 29.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 3.00 3.00 3.00 3.00 3.00
Current Assets, Loans & Advances          
Inventories 6.48 7.48 7.16 7.24 9.76
Sundry Debtors 1.74 2.34 1.92 0.72 1.98
Cash and Bank Balance 0.14 0.14 0.07 0.07 0.07
Loans and Advances 2.02 2.06 1.98 2.98 1.70
Total Current Assets 10.39 12.03 11.13 11.00 13.51
Less : Current Liabilities and Provisions          
Current Liabilities 7.49 6.94 5.33 4.86 4.28
Provisions 0.00 0.00 0.00 0.00 0.06
Total CL & Provisions 7.49 6.94 5.33 4.86 4.34
Net Current Assets 2.90 5.09 5.80 6.14 9.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.80 0.81 0.81 0.78 0.72
Net Deferred Tax -0.74 -0.80 -0.81 -0.78 -0.72
Other Assets 0.01 0.01 0.11 0.27 0.35
Total Assets 47.60 45.17 45.50 44.75 41.19
Contingent Liabilities 0.00 0.00 0.00 0.00 1.01