VIKAS LIFECARE LTD.

NSE : VIKASLIFEBSE : 542655ISIN CODE : INE161L01027Industry : PetrochemicalsHouse : Private

BSE5.07-0.09 (-1.74 %)

PREV CLOSE (Rs.) 5.16

OPEN PRICE (Rs.) 5.16

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5942392

TODAY'S LOW / HIGH (Rs.)5.02 5.38

52 WK LOW / HIGH (Rs.)2.66 7.92

NSE5.05-0.1 (-1.94 %)

PREV CLOSE( Rs. ) 5.15

OPEN PRICE (Rs.) 5.15

BID PRICE (QTY) 5.05 (292686)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19636958

TODAY'S LOW / HIGH(Rs.) 5.00 5.40

52 WK LOW / HIGH (Rs.)2.7 8

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Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1439.10	1097.78	663.50
Equity - Authorised	1500.00	1250.00	670.00
Equity - Issued	1436.93	1105.83	663.50
Equity Paid Up	1436.93	1097.78	663.50
Equity Shares Forfeited	2.17	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	1873.74	896.27	3.20
Securities Premium	1795.61	635.63	106.31
Capital Reserves	59.80	59.80	59.80
Profit & Loss Account Balance	49.03	202.62	14.56
General Reserves	0.00	0.00	0.00
Other Reserves	-30.70	-1.79	-177.47
Reserve excluding Revaluation Reserve	1873.74	896.27	3.20
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	3312.84	1994.05	666.70
Minority Interest	23.23	2.53	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	85.19	10.70	40.53
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	85.19	10.70	5.82
Term Loans - Institutions	0.00	0.00	34.71
Other Secured	0.00	0.00	0.00
Unsecured Loans	10.44	12.78	121.48
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	10.44	12.78	12.22
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	109.27
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5.32	91.35	0.81
Deferred Tax Assets	64.79	13.77	1.14
Deferred Tax Liability	59.47	105.11	1.95
Other Long Term Liabilities	45.80	47.03	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	4.94	3.05	0.67
Total Non-Current Liabilities	141.04	164.91	163.49
Current Liabilities
Trade Payables	588.03	666.41	376.57
Sundry Creditors	588.03	666.41	376.57
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	236.82	159.26	18.77
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	104.47	47.87	8.74
Interest Accrued But Not Due	0.04	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	132.32	111.38	10.03
Short Term Borrowings	199.32	203.92	251.03
Secured ST Loans repayable on Demands	67.30	38.84	251.03
Working Capital Loans- Sec	67.30	38.84	251.03
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	77.25	165.08	0.00
Other Unsecured Loans	-12.53	-38.84	-251.03
Short Term Provisions	49.31	23.15	20.07
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	48.70	23.04	20.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.62	0.11	0.07
Total Current Liabilities	1073.48	1052.73	666.43
Total Liabilities	4550.59	3214.22	1496.62
ASSETS
Gross Block	476.21	257.54	72.60
Less: Accumulated Depreciation	68.09	40.25	27.92
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	408.13	217.29	44.68
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	771.44	843.76	33.24
Long Term Investment	771.44	843.76	33.24
Quoted	379.25	541.36	33.24
Unquoted	392.19	302.40	0.00
Long Term Loans & Advances	964.01	841.90	84.10
Other Non Current Assets	63.19	22.55	33.29
Total Non-Current Assets	2268.87	1988.74	273.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	125.30	284.90	271.72
Raw Materials	20.16	62.55	107.07
Work-in Progress	0.00	21.34	1.24
Finished Goods	38.75	84.87	19.96
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	66.40	116.15	143.45
Sundry Debtors	1694.11	427.52	712.59
Debtors more than Six months	16.52	24.51	330.59
Debtors Others	1677.65	407.40	413.48
Cash and Bank	96.15	77.05	1.88
Cash in hand	4.02	4.45	1.02
Balances at Bank	92.12	72.59	0.86
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	77.71	20.51	34.99
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.69	0.00	4.41
Prepaid Expenses	1.57	0.53	0.85
Other current_assets	75.45	19.97	29.73
Short Term Loans and Advances	161.94	377.71	202.05
Advances recoverable in cash or in kind	149.11	221.46	189.36
Advance income tax and TDS	12.08	6.43	7.10
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	5.38
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.75	149.82	0.20
Total Current Assets	2155.21	1187.67	1223.22
Net Current Assets (Including Current Investments)	1081.73	134.94	556.79
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	4550.59	3214.22	1496.62
Contingent Liabilities	210.55	246.76	20.47
Total Debt	304.04	230.77	417.57
Book Value	2.30	1.82	1.00
Adjusted Book Value	2.30	1.82	0.84

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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VIKAS LIFECARE LTD.

Balance Sheet

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