Balance Sheet

  • Company Name :
Vikas Lifecare Ltd Industry : (Trading)
  • BSE Code:
  • 542655
  • NSE Symbol:
  • VIKASLIFE
  • P/E(TTM):
  • 2.44
  • ISIN Demat:
  • INE161L01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.59
  • Book Value(₹):
  • 3.60
  • Market Cap(₹Cr.):
  • 267.50
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 185.98 165.23 143.91 109.78 66.35
Reserves 358.98 295.56 186.85 88.86 0.32
Equity Share Warrants 0.00 20.75 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 544.96 481.54 330.76 198.64 66.67
Secured Loans 15.50 21.05 13.04 4.95 29.16
Unsecured Loans 28.47 2.09 2.46 1.62 12.60
Total Debt 43.97 23.14 15.50 6.57 41.76
Other Liabilities 4.28 4.73 4.69 4.82 0.07
Total Liabilities 593.21 509.41 350.95 210.03 108.50
APPLICATION OF FUNDS :          
Gross Block 64.88 52.79 39.68 25.36 15.34
Less: Accumulated Depreciation 15.02 8.98 6.80 4.27 3.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.86 43.81 32.88 21.09 12.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.65 0.07 0.00 0.00 0.00
Investments 48.41 186.19 98.27 85.84 3.32
Current Assets, Loans & Advances          
Inventories 4.78 9.03 10.96 27.62 27.17
Sundry Debtors 123.23 138.51 161.68 42.00 71.26
Cash and Bank Balance 5.24 13.30 9.13 5.24 0.19
Loans and Advances 118.01 65.49 13.40 35.97 23.00
Total Current Assets 251.26 226.33 195.18 110.82 121.61
Less : Current Liabilities and Provisions          
Current Liabilities 92.78 23.39 73.14 80.16 39.08
Provisions 6.93 4.11 3.85 1.95 1.30
Total CL & Provisions 99.71 27.50 76.99 82.10 40.38
Net Current Assets 151.55 198.84 118.19 28.72 81.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.44 9.91 6.29 0.81 0.11
Deferred Tax Liability 6.99 10.27 5.51 9.64 0.19
Net Deferred Tax 3.45 -0.36 0.78 -8.83 -0.08
Other Assets 339.30 80.86 100.82 83.21 11.74
Total Assets 593.22 509.42 350.94 210.03 108.49
Contingent Liabilities 9.72 7.83 1.55 1.55 2.05