Balance Sheet | Vanta Bioscience Ltd. | R Wadiwala Securities Pvt Ltd

VANTA BIOSCIENCE LTD.

NSE : NABSE : 540729ISIN CODE : INE695X01011Industry : Business SupportHouse : Private
BSE20.490 (0 %)
PREV CLOSE (Rs.) 20.49
OPEN PRICE (Rs.) 20.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH (Rs.)20.45 20.49
52 WK LOW / HIGH (Rs.) 19.0844.49
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital63.1263.1263.1263.1263.12
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued63.1263.1263.1263.1263.12
    Equity Paid Up63.1263.1263.1263.1263.12
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves41.1288.87112.03176.95176.07
    Securities Premium152.12152.12152.12152.12152.12
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-111.00-63.25-40.0924.8323.95
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve41.1288.87112.03176.95176.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds104.24151.99175.15240.07239.19
Minority Interest-66.41-22.2614.1553.3723.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans208.11292.90351.84289.64228.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks203.39273.81319.99336.13268.17
    Term Loans - Institutions80.6686.2495.460.000.00
    Other Secured-75.94-67.15-63.61-46.49-39.81
Unsecured Loans333.14196.02118.8380.3350.01
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others333.14196.02118.8380.330.00
    Other Unsecured Loan0.000.000.000.0050.01
Deferred Tax Assets / Liabilities14.067.459.657.847.22
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability14.067.459.657.847.22
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities555.32496.38480.32377.81285.59
Current Liabilities
Trade Payables49.4555.6942.1924.644.65
    Sundry Creditors49.4555.6942.1924.644.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities132.55118.7197.9485.55101.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.010.00
    Interest Accrued But Not Due21.3022.634.7518.898.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities111.2596.0793.1966.6693.07
Short Term Borrowings83.6453.4637.3432.2141.52
    Secured ST Loans repayable on Demands83.6453.4637.3432.2135.52
    Working Capital Loans- Sec78.0648.3937.3432.2135.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-78.06-48.39-37.34-32.21-29.52
Short Term Provisions0.000.070.000.831.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.070.000.831.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities265.64227.92177.47143.23148.92
Total Liabilities858.79854.03847.09814.48696.78
ASSETS
Gross Block748.66686.97670.31411.61331.09
Less: Accumulated Depreciation193.67145.4498.0650.3937.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block554.99541.53572.25361.21293.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.00227.80193.40
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances6.476.397.2823.169.68
Other Non Current Assets9.109.109.100.000.00
Total Non-Current Assets705.22682.36694.66669.06496.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories65.0775.2171.5872.3697.64
    Raw Materials0.480.720.910.540.45
    Work-in Progress64.5974.4970.6771.8197.20
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors25.0331.4119.5911.3420.15
    Debtors more than Six months21.0811.051.851.200.39
    Debtors Others3.9520.3517.7410.1419.76
Cash and Bank2.221.610.972.2426.50
    Cash in hand2.131.510.720.000.56
    Balances at Bank0.080.090.252.2425.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.632.041.672.0837.62
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.131.591.070.810.12
    Prepaid Expenses0.500.460.601.272.35
    Other current_assets0.000.000.000.0035.15
Short Term Loans and Advances58.6261.4158.6357.4017.94
    Advances recoverable in cash or in kind15.6317.1716.7315.9212.78
    Advance income tax and TDS0.481.232.082.431.11
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances42.5143.0139.8239.054.06
Total Current Assets153.57171.67152.43145.42199.86
Net Current Assets (Including Current Investments)-112.07-56.25-25.042.1950.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets858.79854.03847.09814.48696.78
Contingent Liabilities0.000.000.000.000.00
Total Debt700.84609.54571.61448.67359.70
Book Value16.5124.0827.7538.0337.89
Adjusted Book Value16.5124.0827.7538.0337.89