Balance Sheet

  • Company Name :
Vaidya Sane Ayurved Laboratories Ltd Industry : Healthcare
  • BSE Code:
  • -
  • NSE Symbol:
  • MADHAVBAUG
  • P/E(TTM):
  • 34.02
  • ISIN Demat:
  • INE0JR301013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.47
  • Book Value(₹):
  • 56.79
  • Market Cap(₹Cr.):
  • 195.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.51 10.51 10.51 10.51 0.05
Reserves 49.19 31.08 30.30 25.37 9.72
Equity Share Warrants 0.00 13.43 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 59.70 55.02 40.81 35.88 9.77
Secured Loans 1.46 1.68 0.13 1.06 1.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 1.46 1.68 0.13 1.06 1.02
Other Liabilities 2.75 2.44 1.55 1.57 2.12
Total Liabilities 63.91 59.14 42.49 38.51 12.91
APPLICATION OF FUNDS :          
Gross Block 44.89 36.47 35.42 28.90 26.82
Less: Accumulated Depreciation 17.92 14.39 14.47 11.90 9.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.97 22.08 20.95 17.00 17.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.26 2.60 1.67 1.23 0.38
Investments 26.38 24.88 14.85 21.49 0.01
Current Assets, Loans & Advances          
Inventories 2.02 3.06 3.41 1.50 1.61
Sundry Debtors 7.03 5.84 6.46 3.56 2.64
Cash and Bank Balance 2.32 2.19 1.75 2.56 0.90
Loans and Advances 1.29 2.94 3.40 1.25 2.04
Total Current Assets 12.67 14.02 15.03 8.87 7.19
Less : Current Liabilities and Provisions          
Current Liabilities 8.86 10.84 12.25 10.35 11.89
Provisions 0.87 0.71 0.48 1.10 1.02
Total CL & Provisions 9.73 11.54 12.73 11.45 12.91
Net Current Assets 2.93 2.47 2.30 -2.57 -5.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.52 0.53 0.55
Deferred Tax Liability 0.19 0.05 0.57 0.58 0.51
Net Deferred Tax -0.19 -0.05 -0.05 -0.05 0.04
Other Assets 6.56 7.15 2.78 1.41 1.03
Total Assets 63.91 59.14 42.50 38.52 12.91
Contingent Liabilities 0.00 0.00 1.44 1.44 1.44