VIMTA LABS
|
VIMTA LABS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹4.43 Cr | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr |
Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹4.43 Cr | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr |
Equity Paid Up | ₹4.43 Cr | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹6.36 Cr | ₹2.90 Cr | - | - |
Total Reserves | ₹271 Cr | ₹227 Cr | ₹190 Cr | ₹168 Cr |
Securities Premium | ₹78 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹186 Cr | ₹143 Cr | ₹106 Cr | ₹84 Cr |
General Reserves | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr |
Other Reserves | ₹-1.88 Cr | ₹-1.85 Cr | ₹-1.65 Cr | ₹-1.75 Cr |
Reserve excluding Revaluation Reserve | ₹271 Cr | ₹227 Cr | ₹190 Cr | ₹168 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹282 Cr | ₹234 Cr | ₹194 Cr | ₹173 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹9.68 Cr | ₹12 Cr | ₹13 Cr | ₹3.38 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹14 Cr | ₹18 Cr | ₹19 Cr | ₹11 Cr |
Term Loans - Institutions | - | ₹0.26 Cr | ₹1.26 Cr | ₹2.36 Cr |
Other Secured | ₹-4.78 Cr | ₹-5.90 Cr | ₹-6.92 Cr | ₹-10 Cr |
Unsecured Loans | ₹0.21 Cr | ₹0.39 Cr | ₹0.89 Cr | ₹2.01 Cr |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | ₹0.53 Cr | ₹0.85 Cr | ₹1.15 Cr | ₹2.01 Cr |
Other Unsecured Loan | ₹-0.32 Cr | ₹-0.46 Cr | ₹-0.27 Cr | - |
Deferred Tax Assets / Liabilities | ₹-4.24 Cr | ₹-1.99 Cr | ₹-0.90 Cr | ₹-0.44 Cr |
Deferred Tax Assets | ₹5.93 Cr | ₹4.71 Cr | ₹3.89 Cr | ₹4.12 Cr |
Deferred Tax Liability | ₹1.68 Cr | ₹2.72 Cr | ₹3.00 Cr | ₹3.68 Cr |
Other Long Term Liabilities | ₹4.52 Cr | ₹5.58 Cr | ₹3.84 Cr | ₹1.29 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹8.78 Cr | ₹7.15 Cr | ₹7.92 Cr | ₹8.58 Cr |
Total Non-Current Liabilities | ₹19 Cr | ₹23 Cr | ₹25 Cr | ₹15 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr |
Sundry Creditors | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹39 Cr | ₹32 Cr | ₹26 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹4.90 Cr | ₹4.79 Cr | ₹4.14 Cr | ₹3.49 Cr |
Interest Accrued But Not Due | - | ₹0.01 Cr | ₹0.05 Cr | ₹0.05 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹34 Cr | ₹27 Cr | ₹22 Cr | ₹24 Cr |
Short Term Borrowings | - | ₹0.32 Cr | ₹9.00 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | - | ₹0.32 Cr | ₹9.00 Cr | ₹18 Cr |
Working Capital Loans- Sec | - | ₹0.32 Cr | ₹9.00 Cr | ₹18 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | - | ₹-0.32 Cr | ₹-9.00 Cr | ₹-18 Cr |
Short Term Provisions | ₹3.96 Cr | ₹3.57 Cr | ₹3.59 Cr | ₹2.31 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | - | - | - | - |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹3.96 Cr | ₹3.57 Cr | ₹3.59 Cr | ₹2.31 Cr |
Total Current Liabilities | ₹57 Cr | ₹48 Cr | ₹54 Cr | ₹58 Cr |
Total Liabilities | ₹358 Cr | ₹305 Cr | ₹273 Cr | ₹245 Cr |
ASSETS | ||||
Gross Block | ₹308 Cr | ₹274 Cr | ₹223 Cr | ₹204 Cr |
Less: Accumulated Depreciation | ₹133 Cr | ₹105 Cr | ₹89 Cr | ₹66 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹175 Cr | ₹169 Cr | ₹135 Cr | ₹138 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹12 Cr | ₹0.31 Cr | ₹17 Cr | ₹1.82 Cr |
Non Current Investments | - | - | - | - |
Long Term Investment | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Long Term Loans & Advances | ₹7.25 Cr | ₹12 Cr | ₹11 Cr | ₹9.60 Cr |
Other Non Current Assets | - | - | - | - |
Total Non-Current Assets | ₹194 Cr | ₹181 Cr | ₹163 Cr | ₹149 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr |
Raw Materials | - | - | - | - |
Work-in Progress | ₹0.10 Cr | ₹0.22 Cr | ₹0.48 Cr | ₹3.47 Cr |
Finished Goods | - | - | - | - |
Packing Materials | - | - | - | - |
Stores Ā and Spare | ₹23 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹80 Cr | ₹77 Cr | ₹73 Cr | ₹58 Cr |
Debtors more than Six months | ₹16 Cr | ₹15 Cr | ₹18 Cr | - |
Debtors Others | ₹72 Cr | ₹69 Cr | ₹61 Cr | ₹61 Cr |
Cash and Bank | ₹40 Cr | ₹11 Cr | ₹6.80 Cr | ₹6.67 Cr |
Cash in hand | ₹0.08 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.12 Cr |
Balances at Bank | ₹40 Cr | ₹11 Cr | ₹6.76 Cr | ₹6.56 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9.19 Cr |
Interest accrued on Investments | ₹0.34 Cr | ₹0.12 Cr | ₹0.09 Cr | ₹0.08 Cr |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹3.45 Cr | ₹3.41 Cr | ₹3.54 Cr | ₹3.44 Cr |
Other current_assets | ₹10 Cr | ₹8.36 Cr | ₹7.55 Cr | ₹5.68 Cr |
Short Term Loans and Advances | ₹7.40 Cr | ₹6.75 Cr | ₹4.47 Cr | ₹5.02 Cr |
Advances recoverable in cash or in kind | ₹4.14 Cr | ₹3.86 Cr | ₹1.83 Cr | ₹2.81 Cr |
Advance income tax and TDS | - | - | - | - |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹3.26 Cr | ₹2.89 Cr | ₹2.64 Cr | ₹2.22 Cr |
Total Current Assets | ₹164 Cr | ₹124 Cr | ₹111 Cr | ₹96 Cr |
Net Current Assets (Including Current Investments) | ₹106 Cr | ₹77 Cr | ₹57 Cr | ₹38 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹358 Cr | ₹305 Cr | ₹273 Cr | ₹245 Cr |
Contingent Liabilities | ₹2.49 Cr | ₹2.44 Cr | ₹3.14 Cr | ₹2.82 Cr |
Total Debt | ₹15 Cr | ₹19 Cr | ₹30 Cr | ₹33 Cr |
Book Value | 124.46 | 104.52 | 87.92 | 78.19 |
Adjusted Book Value | 124.46 | 104.52 | 87.92 | 78.19 |
Compare Balance Sheet of peers of VIMTA LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIMTA LABS | ₹1,011.5 Cr | -2.5% | -9.8% | 42% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
VIMTA LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIMTA LABS | -2.5% |
-9.8% |
42% |
SENSEX | -2.9% |
-0.4% |
20% |
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