| Balance Sheet of Vaishali Pharma (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.55 |
6.59 |
6.59 |
3.00 |
0.50 |
|
| Total Share Capital |
10.55 |
6.59 |
6.59 |
3.00 |
0.50 |
|
| Reserves and Surplus |
10.84 |
14.81 |
14.01 |
0.97 |
2.70 |
|
| Total Reserves and Surplus |
10.84 |
14.81 |
14.01 |
0.97 |
2.70 |
|
| Total Shareholders Funds |
21.38 |
21.40 |
20.60 |
3.97 |
3.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.27 |
4.78 |
2.65 |
3.37 |
4.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| Long Term Provisions |
0.14 |
0.09 |
0.18 |
0.20 |
0.00 |
|
| Total Non-Current Liabilities |
4.41 |
4.87 |
2.83 |
3.57 |
4.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.82 |
11.45 |
14.91 |
17.75 |
15.29 |
|
| Trade Payables |
21.73 |
24.53 |
22.38 |
15.38 |
24.66 |
|
| Other Current Liabilities |
6.85 |
6.49 |
3.48 |
4.18 |
1.30 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.01 |
0.01 |
0.31 |
|
| Total Current Liabilities |
40.42 |
42.48 |
40.79 |
37.32 |
41.55 |
|
| Total Capital And Liabilities |
66.20 |
68.75 |
64.22 |
44.87 |
49.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.78 |
0.88 |
0.98 |
1.14 |
1.40 |
|
| Intangible Assets |
0.71 |
0.46 |
0.28 |
0.15 |
0.00 |
|
| 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 |
1.57 |
1.37 |
1.35 |
1.29 |
1.40 |
|
| Non-Current Investments |
0.43 |
0.43 |
0.43 |
0.38 |
0.38 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.11 |
0.12 |
0.14 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
|
| Other Non-Current Assets |
2.78 |
3.87 |
3.27 |
3.16 |
0.00 |
|
| Total Non-Current Assets |
4.90 |
5.78 |
5.17 |
4.96 |
2.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.88 |
0.98 |
1.87 |
1.15 |
3.36 |
|
| Trade Receivables |
47.03 |
49.42 |
44.58 |
37.47 |
40.42 |
|
| Cash And Cash Equivalents |
0.38 |
0.32 |
0.28 |
0.18 |
1.05 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.43 |
|
| OtherCurrentAssets |
13.02 |
12.25 |
12.32 |
1.10 |
0.00 |
|
| Total Current Assets |
61.31 |
62.97 |
59.05 |
39.91 |
47.25 |
|
| Total Assets |
66.20 |
68.75 |
64.22 |
44.87 |
49.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
|
| 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 |
0.22 |
0.25 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
14.01 |
15.80 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.43 |
0.43 |
0.43 |
0.38 |
0.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
