Balance Sheet | Vivanza Biosciences Ltd. | R Wadiwala Securities Pvt Ltd

VIVANZA BIOSCIENCES LTD.

NSE : NABSE : 530057ISIN CODE : INE984E01035Industry : TradingHouse : Private
BSE7.50-0.15 (-1.96 %)
PREV CLOSE (Rs.) 7.65
OPEN PRICE (Rs.) 7.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221712
TODAY'S LOW / HIGH (Rs.)7.30 7.80
52 WK LOW / HIGH (Rs.) 5.715.33
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital40.0040.0040.0040.0040.00
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued40.0040.0040.0040.0040.00
    Equity Paid Up40.0040.0040.0040.0040.00
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves0.91-5.08-8.40-9.16-7.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance0.91-5.08-8.40-9.16-7.10
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve0.91-5.08-8.40-9.16-7.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40.9134.9331.6030.8432.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans14.3325.970.002.135.80
    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 - Others14.3325.970.002.135.80
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.01-0.010.000.000.00
    Deferred Tax Assets0.010.010.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
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 Liabilities14.3225.950.002.135.80
Current Liabilities
Trade Payables95.4954.8538.6581.4356.79
    Sundry Creditors95.4954.8538.6581.4356.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.8110.379.967.045.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.603.984.315.434.77
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities0.216.385.661.621.17
Short Term Borrowings65.6429.123.581.759.03
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans65.6429.123.581.759.03
Short Term Provisions1.580.400.700.380.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.430.250.490.280.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.160.150.210.100.31
Total Current Liabilities169.5394.7352.8890.6172.34
Total Liabilities224.76155.6184.47123.57111.04
ASSETS
Gross Block25.2025.2025.2024.9924.99
Less: Accumulated Depreciation2.052.031.951.851.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block23.1523.1823.2523.1423.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.030.030.030.030.03
Long Term Investment0.030.030.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.03
Long Term Loans & Advances6.047.9011.059.0311.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets29.2231.1034.3332.1934.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories24.7524.286.549.6720.04
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory24.7524.286.549.6720.04
Sundry Debtors124.8078.4062.5165.3956.96
    Debtors more than Six months70.6231.6030.8214.0115.63
    Debtors Others54.1846.8031.6851.3841.33
Cash and Bank1.410.55-30.93-27.77-30.00
    Cash in hand1.110.650.630.310.48
    Balances at Bank0.30-0.10-31.56-28.08-30.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.741.113.513.404.29
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.741.113.513.404.29
Short Term Loans and Advances43.8520.178.5240.6925.20
    Advances recoverable in cash or in kind2.252.101.313.190.76
    Advance income tax and TDS0.000.030.030.000.00
    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 & Advances41.6118.047.1937.5024.44
Total Current Assets195.54124.5150.1591.3976.50
Net Current Assets (Including Current Investments)26.0129.78-2.730.784.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets224.76155.6184.47123.57111.04
Contingent Liabilities0.000.000.000.000.00
Total Debt79.9755.083.583.8814.82
Book Value1.028.737.907.718.22
Adjusted Book Value1.020.870.790.770.82