Balance Sheet | Vivimed Labs Ltd. | R Wadiwala Securities Pvt Ltd

VIVIMED LABS LTD.

NSE : VIVIMEDLABBSE : 532660ISIN CODE : INE526G01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE4.900 (0 %)
PREV CLOSE (Rs.) 4.90
OPEN PRICE (Rs.) 5.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20639
TODAY'S LOW / HIGH (Rs.)4.88 5.24
52 WK LOW / HIGH (Rs.)4.88 5.24
NSE4.950 (0 %)
PREV CLOSE( Rs. ) 4.95
OPEN PRICE (Rs.) 5.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151690
TODAY'S LOW / HIGH(Rs.) 4.85 5.25
52 WK LOW / HIGH (Rs.)4.85 5.25

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital165.83165.83165.83165.83165.83
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued165.83165.83165.83165.83165.83
    Equity Paid Up165.83165.83165.83165.83165.83
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-517.52-220.44228.393477.024149.93
    Securities Premium2313.802313.802313.802313.802313.80
    Capital Reserves8.578.578.578.578.57
    Profit & Loss Account Balance-3222.65-2907.67-2458.84789.791462.70
    General Reserves141.16141.16141.16141.16141.16
    Other Reserves241.60223.70223.70223.70223.70
Reserve excluding Revaluation Reserve-897.52-600.44-151.613097.023769.93
Revaluation reserve380.00380.00380.00380.00380.00
Shareholder's Funds-351.69-54.61394.223642.854315.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans636.15635.653.383.8015.19
    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 - Banks3.663.660.000.006.89
    Term Loans - Institutions629.50629.503.383.808.30
    Other Secured2.992.490.000.000.00
Unsecured Loans0.000.00619.81606.13562.73
    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 - Others0.000.00616.15602.47559.07
    Other Unsecured Loan0.000.003.663.663.66
Deferred Tax Assets / Liabilities86.2085.9895.15116.8185.95
    Deferred Tax Assets0.004.350.000.000.00
    Deferred Tax Liability86.2090.3395.15116.8185.95
Other Long Term Liabilities4707.504685.484553.234473.004435.75
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions48.2149.0043.8183.6367.16
Total Non-Current Liabilities5478.065456.115315.385283.375166.78
Current Liabilities
Trade Payables394.25440.69552.30418.94342.52
    Sundry Creditors394.25440.69552.30418.94342.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities365.18334.461244.47947.78919.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities365.18334.461244.47947.78919.37
Short Term Borrowings3127.133133.642248.762175.891952.47
    Secured ST Loans repayable on Demands3127.133133.642248.762175.891952.47
    Working Capital Loans- Sec3127.133133.642248.762175.891952.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3127.13-3133.64-2248.76-2175.89-1952.47
Short Term Provisions195.53198.33196.92191.30196.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax180.70184.44184.44185.68187.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.8313.8912.485.629.01
Total Current Liabilities4082.094107.124242.453733.913410.75
Total Liabilities9208.469508.629952.0512660.1312893.29
ASSETS
Gross Block7516.817420.497399.958024.397659.33
Less: Accumulated Depreciation3440.093241.243041.812825.442642.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block4076.724179.254358.145198.955016.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress171.13206.51206.65400.31601.23
Non Current Investments1684.951684.951988.211988.211988.21
Long Term Investment1684.951684.951988.211988.211988.21
    Quoted0.000.000.000.000.00
    Unquoted1684.951684.951988.211988.211988.21
Long Term Loans & Advances0.000.003.210.000.03
Other Non Current Assets0.008.214.400.000.00
Total Non-Current Assets5932.806078.926560.617587.477606.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories587.55640.62797.602407.662556.83
    Raw Materials154.07197.68916.401326.131497.39
    Work-in Progress266.08258.96458.60246.54324.24
    Finished Goods107.7975.77212.70720.51647.65
    Packing Materials59.61108.2119.20114.4887.55
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.00-809.300.000.00
Sundry Debtors741.10828.20741.56873.641075.03
    Debtors more than Six months535.04632.8547.75209.88217.03
    Debtors Others206.06255.61754.07691.21881.21
Cash and Bank7.0820.2637.6271.8464.31
    Cash in hand2.082.355.310.110.10
    Balances at Bank5.0017.9132.3171.7364.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets455.8795.91152.78158.67184.32
    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 Expenses1.0695.91152.78158.67155.59
    Other current_assets454.810.000.000.0028.73
Short Term Loans and Advances1484.061844.711661.881560.851406.60
    Advances recoverable in cash or in kind723.74624.98560.60458.64335.58
    Advance income tax and TDS102.03103.99100.72106.71119.66
    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 & Advances658.291115.741000.56995.50951.36
Total Current Assets3275.663429.703391.445072.665287.09
Net Current Assets (Including Current Investments)-806.43-677.42-851.011338.751876.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9208.469508.629952.0512660.1312893.29
Contingent Liabilities1828.981157.921229.342155.712206.60
Total Debt3763.283769.293785.663588.813256.16
Book Value-8.82-5.240.1739.3547.47
Adjusted Book Value-8.82-5.240.1739.3547.47