Balance Sheet

  • Company Name :
Vineet Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543298
  • NSE Symbol:
  • VINEETLAB
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE505Y01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 33.40
  • Market Cap(₹Cr.):
  • 45.98
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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