| Balance Sheet of Vaishali Pharma (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.09 |
10.72 |
10.55 |
10.55 |
10.55 |
|
| Total Share Capital |
26.09 |
10.72 |
10.55 |
10.55 |
10.55 |
|
| Reserves and Surplus |
38.82 |
25.09 |
22.43 |
15.81 |
11.87 |
|
| Total Reserves and Surplus |
38.82 |
25.09 |
22.43 |
15.81 |
11.87 |
|
| Total Shareholders Funds |
64.92 |
35.81 |
32.97 |
26.35 |
22.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.20 |
3.60 |
5.23 |
3.11 |
4.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.68 |
0.24 |
0.88 |
0.04 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.20 |
0.19 |
0.19 |
0.18 |
|
| Total Non-Current Liabilities |
4.87 |
4.03 |
6.30 |
3.33 |
4.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.46 |
9.01 |
8.44 |
17.66 |
11.67 |
|
| Trade Payables |
27.14 |
19.39 |
18.00 |
28.38 |
40.54 |
|
| Other Current Liabilities |
5.43 |
4.66 |
5.61 |
5.87 |
7.03 |
|
| Short Term Provisions |
0.01 |
0.03 |
0.02 |
0.03 |
0.02 |
|
| Total Current Liabilities |
40.05 |
33.08 |
32.07 |
51.94 |
59.26 |
|
| Total Capital And Liabilities |
109.84 |
79.96 |
78.90 |
81.62 |
86.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.41 |
1.46 |
1.80 |
0.90 |
0.72 |
|
| Intangible Assets |
0.67 |
0.06 |
0.18 |
0.28 |
0.50 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.08 |
2.26 |
2.65 |
1.67 |
1.26 |
|
| Non-Current Investments |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
|
| Deferred Tax Assets [Net] |
0.18 |
0.18 |
0.14 |
0.16 |
0.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.66 |
2.57 |
3.00 |
2.93 |
2.99 |
|
| Total Non-Current Assets |
5.36 |
5.44 |
6.23 |
5.20 |
4.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.81 |
0.38 |
3.05 |
0.63 |
0.59 |
|
| Trade Receivables |
46.72 |
49.43 |
53.61 |
58.51 |
66.73 |
|
| Cash And Cash Equivalents |
1.84 |
1.58 |
0.98 |
1.36 |
0.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
51.11 |
23.13 |
15.03 |
15.94 |
13.51 |
|
| Total Current Assets |
104.48 |
74.52 |
72.67 |
76.43 |
81.29 |
|
| Total Assets |
109.84 |
79.96 |
78.90 |
81.62 |
86.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
2.03 |
5.50 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
18.43 |
17.55 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.45 |
6.45 |
6.45 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.43 |
0.43 |
0.43 |
0.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
