Vorin Laboratories
BSE: 524508|ISIN: INE331D01015|SECTOR: Pharmaceuticals
Vorin Laboratories is not traded in the last 30 days
Vorin Laboratories is not listed on NSE
Balance Sheet of Vorin Laboratories |
------------------- in Rs. Cr. ------------------- |
| Dec '01 | Dec '00 | ||||||
 |
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Sources Of Funds | |||||||
| Total Share Capital | 8.10 | 8.10 | |||||
| Equity Share Capital | 8.10 | 8.10 | |||||
| Share Application Money | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | |||||
| Reserves | 10.68 | 11.60 | |||||
| Revaluation Reserves | 0.00 | 0.00 | |||||
| Networth | 18.78 | 19.70 | |||||
| Secured Loans | 30.66 | 23.79 | |||||
| Unsecured Loans | 22.83 | 13.87 | |||||
| Total Debt | 53.49 | 37.66 | |||||
| Total Liabilities | 72.27 | 57.36 | |||||
| Dec '01 | Dec '00 | ||||||
|
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Application Of Funds | |||||||
| Gross Block | 24.23 | 20.75 | |||||
| Less: Accum. Depreciation | 5.12 | 4.00 | |||||
| Net Block | 19.11 | 16.75 | |||||
| Capital Work in Progress | 0.14 | 0.17 | |||||
| Investments | 1.58 | 0.29 | |||||
| Inventories | 33.45 | 35.67 | |||||
| Sundry Debtors | 35.38 | 18.47 | |||||
| Cash and Bank Balance | 0.01 | 0.07 | |||||
| Total Current Assets | 68.84 | 54.21 | |||||
| Loans and Advances | 16.33 | 5.72 | |||||
| Fixed Deposits | 0.10 | 0.16 | |||||
| Total CA, Loans & Advances | 85.27 | 60.09 | |||||
| Deffered Credit | 0.00 | 0.00 | |||||
| Current Liabilities | 33.36 | 19.51 | |||||
| Provisions | 0.48 | 0.42 | |||||
| Total CL & Provisions | 33.84 | 19.93 | |||||
| Net Current Assets | 51.43 | 40.16 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | |||||
| Total Assets | 72.26 | 57.37 | |||||
|
|||||||
| Contingent Liabilities | 0.50 | 1.04 | |||||
| Book Value (Rs) | 23.19 | 24.32 | |||||
| |||||||
| Source : Dion Global Solutions Limited | |||||||
| |||||||
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