| Vilin Bio Med Ltd | Industry : Pharmaceuticals | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.95 | 9.95 | 3.30 | 3.30 | 3.30 |
| Reserves | 8.89 | 0.73 | 4.10 | 4.06 | 3.94 |
| 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 | 22.84 | 10.68 | 7.40 | 7.36 | 7.24 |
| Secured Loans | 6.83 | 4.93 | 5.30 | 5.52 | 4.53 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.83 | 4.93 | 5.30 | 5.52 | 4.53 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.67 | 15.61 | 12.70 | 12.88 | 11.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.39 | 9.38 | 9.36 | 1.87 | 2.13 |
| Less: Accumulated Depreciation | 8.00 | 7.87 | 7.71 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.39 | 1.51 | 1.65 | 1.87 | 2.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.47 | 0.88 | 2.28 | 2.06 | 2.11 |
| Sundry Debtors | 5.68 | 5.60 | 7.79 | 7.65 | 7.27 |
| Cash and Bank Balance | 6.05 | 0.03 | 0.04 | 0.05 | 0.07 |
| Loans and Advances | 2.41 | 1.54 | 1.80 | 2.22 | 2.39 |
| Total Current Assets | 18.62 | 8.05 | 11.91 | 11.97 | 11.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.07 | 1.45 | 0.78 | 0.90 | 2.11 |
| Provisions | 0.58 | 0.54 | 0.03 | 0.06 | 0.07 |
| Total CL & Provisions | 2.65 | 2.00 | 0.80 | 0.95 | 2.17 |
| Net Current Assets | 15.96 | 6.06 | 11.11 | 11.02 | 9.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Net Deferred Tax | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 |
| Other Assets | 12.41 | 8.11 | 0.00 | 0.05 | 0.05 |
| Total Assets | 29.67 | 15.61 | 12.70 | 12.88 | 11.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |