Vineet Laboratories Ltd | Industry : (Pharmaceuticals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.22 | 9.22 | 9.22 | 9.22 | 0.41 |
Reserves | 25.51 | 24.46 | 24.00 | 17.40 | -0.01 |
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 | 34.73 | 33.68 | 33.22 | 26.62 | 0.40 |
Secured Loans | 3.53 | 4.59 | 1.46 | 3.47 | 0.00 |
Unsecured Loans | 40.77 | 26.50 | 25.05 | 9.01 | 0.00 |
Total Debt | 44.30 | 31.09 | 26.51 | 12.48 | 0.00 |
Other Liabilities | 0.81 | 0.75 | 1.82 | 1.74 | 0.00 |
Total Liabilities | 79.84 | 65.52 | 61.55 | 40.84 | 0.40 |
APPLICATION OF FUNDS : | |||||
Gross Block | 49.64 | 46.85 | 39.22 | 35.48 | 0.00 |
Less: Accumulated Depreciation | 22.73 | 20.21 | 17.83 | 15.82 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.91 | 26.64 | 21.39 | 19.66 | 0.00 |
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 | 0.18 | 0.13 | 0.14 | 0.12 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 49.39 | 46.17 | 43.54 | 39.69 | 0.00 |
Sundry Debtors | 31.60 | 35.16 | 36.20 | 42.71 | 0.00 |
Cash and Bank Balance | 0.44 | 0.95 | 18.12 | 2.10 | 0.00 |
Loans and Advances | 6.75 | 5.18 | 4.85 | 1.86 | 0.40 |
Total Current Assets | 88.19 | 87.46 | 102.70 | 86.36 | 0.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 34.99 | 47.49 | 67.11 | 64.40 | 0.00 |
Provisions | 0.59 | 0.78 | 2.87 | 1.24 | 0.00 |
Total CL & Provisions | 35.58 | 48.27 | 69.98 | 65.64 | 0.00 |
Net Current Assets | 52.61 | 39.19 | 32.73 | 20.72 | 0.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.32 | 0.23 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.78 | 2.28 | 1.79 | 2.27 | 0.00 |
Net Deferred Tax | -1.46 | -2.05 | -1.79 | -2.27 | 0.00 |
Other Assets | 1.59 | 1.61 | 9.09 | 2.60 | 0.00 |
Total Assets | 79.84 | 65.53 | 61.55 | 40.84 | 0.40 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |