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Vivo Biotech Balance Sheet, Vivo Biotech Financial Statement & Accounts
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Vivo Biotech
BSE: 511509|ISIN: INE380K01017|SECTOR: Pharmaceuticals
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Mar 25, 16:01
13.05
-0.5 (-3.69%)
VOLUME 136
Vivo Biotech is not listed on NSE
Download Annual Report PDF Format 2010

Balance Sheet of Vivo Biotech

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 9.35 9.35 9.35 9.35 9.35
Equity Share Capital 9.35 9.35 9.35 9.35 9.35
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -4.43 -5.14 -3.59 -2.90 -1.72
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 4.92 4.21 5.76 6.45 7.63
Secured Loans 20.78 22.82 20.49 20.69 8.77
Unsecured Loans 2.14 0.00 0.00 0.00 0.00
Total Debt 22.92 22.82 20.49 20.69 8.77
Total Liabilities 27.84 27.03 26.25 27.14 16.40
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 47.96 43.84 40.60 9.40 4.63
Less: Accum. Depreciation 4.84 3.22 1.60 0.46 0.31
Net Block 43.12 40.62 39.00 8.94 4.32
Capital Work in Progress 0.88 0.88 0.88 23.93 13.28
Investments 0.03 0.03 0.02 0.00 0.00
Inventories 0.02 0.05 0.02 0.04 0.00
Sundry Debtors 5.25 0.50 0.03 0.23 0.03
Cash and Bank Balance 2.48 2.28 0.05 0.16 0.12
Total Current Assets 7.75 2.83 0.10 0.43 0.15
Loans and Advances 2.32 5.85 0.30 0.47 0.97
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 10.07 8.68 0.40 0.90 1.12
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 24.34 23.22 13.74 6.35 2.26
Provisions 1.95 0.00 0.34 0.31 0.13
Total CL & Provisions 26.29 23.22 14.08 6.66 2.39
Net Current Assets -16.22 -14.54 -13.68 -5.76 -1.27
Miscellaneous Expenses 0.03 0.04 0.04 0.05 0.06
Total Assets 27.84 27.03 26.26 27.16 16.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 5.26 4.50 6.16 6.90 8.16
Source : Dion Global Solutions Limited

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