Balance Sheet

  • Company Name :
Vaidya Sane Ayurved Laboratories Ltd Industry : Healthcare
  • BSE Code:
  • -
  • NSE Symbol:
  • MADHAVBAUG
  • P/E(TTM):
  • 50.27
  • ISIN Demat:
  • INE0JR301013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.47
  • Book Value(₹):
  • 56.79
  • Market Cap(₹Cr.):
  • 289.12
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 10.51 10.51 10.51 0.05 0.05
Reserves 31.08 30.30 25.37 9.72 8.17
Equity Share Warrants 13.43 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 55.02 40.81 35.88 9.77 8.22
Secured Loans 1.68 0.13 1.06 1.02 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 5.97
Total Debt 1.68 0.13 1.06 1.02 5.97
Other Liabilities 1.30 1.55 1.57 2.12 1.63
Total Liabilities 58.00 42.49 38.51 12.91 15.82
APPLICATION OF FUNDS :          
Gross Block 39.58 35.42 28.90 26.82 22.73
Less: Accumulated Depreciation 17.50 14.47 11.90 9.66 7.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.08 20.95 17.00 17.16 15.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.60 1.67 1.23 0.38 3.79
Investments 11.11 14.85 21.49 0.01 0.02
Current Assets, Loans & Advances          
Inventories 3.06 3.41 1.50 1.61 2.90
Sundry Debtors 7.43 6.46 3.56 2.64 2.50
Cash and Bank Balance 15.95 1.75 2.56 0.90 1.06
Loans and Advances 3.54 3.40 1.25 2.04 2.04
Total Current Assets 29.98 15.03 8.87 7.19 8.51
Less : Current Liabilities and Provisions          
Current Liabilities 12.64 12.25 10.35 11.89 12.14
Provisions 0.71 0.48 1.10 1.02 0.63
Total CL & Provisions 13.35 12.73 11.45 12.91 12.78
Net Current Assets 16.63 2.30 -2.57 -5.71 -4.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.53 0.52 0.53 0.55 0.08
Deferred Tax Liability 0.58 0.57 0.58 0.51 0.60
Net Deferred Tax -0.05 -0.05 -0.05 0.04 -0.52
Other Assets 5.62 2.78 1.41 1.03 1.29
Total Assets 58.00 42.50 38.52 12.91 15.82
Contingent Liabilities 1.44 1.44 1.44 1.44 0.00