| Balance Sheet of Vikas Lifecare (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 |
185.98 |
165.23 |
143.91 |
109.78 |
66.35 |
|
| Total Share Capital |
185.98 |
165.23 |
143.91 |
109.78 |
66.35 |
|
| Reserves and Surplus |
358.98 |
295.56 |
186.85 |
88.86 |
0.32 |
|
| Total Reserves and Surplus |
358.98 |
295.56 |
186.85 |
88.86 |
0.32 |
|
| Total Shareholders Funds |
544.97 |
481.54 |
330.76 |
198.64 |
66.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
17.71 |
9.56 |
2.35 |
16.20 |
|
| Deferred Tax Liabilities [Net] |
0.18 |
0.36 |
0.00 |
8.84 |
0.08 |
|
| Other Long Term Liabilities |
42.72 |
4.59 |
4.58 |
4.50 |
0.00 |
|
| Long Term Provisions |
0.20 |
0.14 |
0.11 |
0.12 |
0.07 |
|
| Total Non-Current Liabilities |
43.10 |
22.80 |
14.25 |
15.81 |
16.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.97 |
5.43 |
5.94 |
4.22 |
25.10 |
|
| Trade Payables |
57.24 |
12.52 |
57.11 |
64.68 |
37.66 |
|
| Other Current Liabilities |
42.46 |
14.96 |
19.70 |
17.68 |
3.17 |
|
| Short Term Provisions |
0.18 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Current Liabilities |
104.85 |
32.92 |
82.74 |
86.60 |
65.93 |
|
| Total Capital And Liabilities |
692.92 |
537.27 |
427.75 |
301.04 |
148.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.99 |
28.74 |
17.92 |
5.08 |
4.47 |
|
| Intangible Assets |
6.87 |
7.81 |
8.75 |
9.69 |
0.00 |
|
| Capital Work-In-Progress |
0.65 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
7.26 |
6.21 |
6.32 |
7.81 |
|
| Fixed Assets |
50.51 |
43.89 |
32.88 |
21.09 |
12.28 |
|
| Non-Current Investments |
48.41 |
186.19 |
98.27 |
85.84 |
3.32 |
|
| Deferred Tax Assets [Net] |
3.45 |
0.00 |
0.78 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.91 |
6.92 |
4.32 |
5.89 |
0.80 |
|
| Other Non-Current Assets |
335.40 |
73.94 |
96.34 |
67.05 |
39.27 |
|
| Total Non-Current Assets |
441.67 |
310.94 |
232.60 |
179.88 |
55.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.78 |
9.03 |
10.96 |
27.62 |
27.17 |
|
| Trade Receivables |
123.23 |
138.51 |
161.68 |
50.37 |
42.92 |
|
| Cash And Cash Equivalents |
5.24 |
13.30 |
9.13 |
5.24 |
0.19 |
|
| Short Term Loans And Advances |
0.00 |
2.26 |
0.07 |
15.65 |
0.05 |
|
| OtherCurrentAssets |
118.00 |
63.23 |
13.30 |
22.29 |
22.95 |
|
| Total Current Assets |
251.25 |
226.33 |
195.15 |
121.17 |
93.28 |
|
| Total Assets |
692.92 |
537.27 |
427.75 |
301.04 |
148.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
65.49 |
21.05 |
24.68 |
9.64 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
13.14 |
13.14 |
13.14 |
13.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
109.82 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
