Balance Sheet

  • Company Name :
Vineet Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543298
  • NSE Symbol:
  • VINEETLAB
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE505Y01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 23.00
  • Market Cap(₹Cr.):
  • 63.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.22 9.22 9.22 9.22 9.22
Reserves 5.43 25.51 24.46 24.00 17.40
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 14.65 34.73 33.68 33.22 26.62
Secured Loans 3.08 3.53 4.59 1.46 3.47
Unsecured Loans 36.97 40.77 26.50 25.05 9.01
Total Debt 40.05 44.30 31.09 26.51 12.48
Other Liabilities 0.80 0.81 0.75 1.82 1.74
Total Liabilities 55.50 79.84 65.52 61.55 40.84
APPLICATION OF FUNDS :          
Gross Block 50.69 49.64 46.85 39.22 35.48
Less: Accumulated Depreciation 25.23 22.73 20.21 17.83 15.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.46 26.91 26.64 21.39 19.66
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 0.21 0.18 0.13 0.14 0.12
Current Assets, Loans & Advances          
Inventories 49.97 49.39 46.17 43.54 39.69
Sundry Debtors 13.25 31.60 35.16 36.20 42.71
Cash and Bank Balance 0.67 0.44 0.95 18.12 2.10
Loans and Advances 3.51 6.75 5.18 4.85 1.86
Total Current Assets 67.40 88.19 87.46 102.70 86.36
Less : Current Liabilities and Provisions          
Current Liabilities 37.69 34.99 47.49 67.11 64.40
Provisions 0.44 0.59 0.78 2.87 1.24
Total CL & Provisions 38.12 35.58 48.27 69.98 65.64
Net Current Assets 29.27 52.61 39.19 32.73 20.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.32 0.23 0.00 0.00
Deferred Tax Liability 1.23 1.78 2.28 1.79 2.27
Net Deferred Tax -0.92 -1.46 -2.05 -1.79 -2.27
Other Assets 1.48 1.59 1.61 9.09 2.60
Total Assets 55.50 79.84 65.53 61.55 40.84
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00