| Vijaypd Ceutical Ltd | Industry : Retail | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.03 | 1.00 | 0.00 | ||
| Reserves | 18.14 | 5.59 | 4.93 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 32.17 | 6.59 | 4.93 | ||
| Secured Loans | 21.77 | 9.93 | 7.06 | ||
| Unsecured Loans | 0.00 | 14.52 | 18.51 | ||
| Total Debt | 21.77 | 24.45 | 25.57 | ||
| Other Liabilities | 0.09 | 0.21 | 0.21 | ||
| Total Liabilities | 54.03 | 31.25 | 30.71 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.76 | 4.06 | 4.04 | ||
| Less: Accumulated Depreciation | 2.32 | 1.63 | 1.31 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 8.44 | 2.43 | 2.73 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.11 | 0.00 | 0.00 | ||
| Investments | 0.25 | 0.15 | 0.16 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 11.54 | 4.11 | 3.95 | ||
| Sundry Debtors | 23.80 | 11.11 | 8.74 | ||
| Cash and Bank Balance | 3.10 | 13.92 | 0.07 | ||
| Loans and Advances | 7.96 | 0.73 | 2.50 | ||
| Total Current Assets | 46.40 | 29.86 | 15.26 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.31 | 0.93 | 2.12 | ||
| Provisions | 0.80 | 1.09 | 0.04 | ||
| Total CL & Provisions | 3.11 | 2.02 | 2.16 | ||
| Net Current Assets | 43.29 | 27.84 | 13.10 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.05 | 0.06 | 0.11 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.05 | 0.06 | 0.11 | ||
| Other Assets | 1.90 | 0.77 | 14.60 | ||
| Total Assets | 54.04 | 31.25 | 30.70 | ||
| Contingent Liabilities | 0.39 | 0.29 | 0.29 |