| Balance Sheet of Vikas Lifecare (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 |
66.35 |
66.35 |
66.35 |
30.34 |
3.15 |
|
| Total Share Capital |
66.35 |
66.35 |
66.35 |
30.34 |
3.15 |
|
| Reserves and Surplus |
-12.83 |
23.75 |
96.01 |
23.05 |
19.62 |
|
| Total Reserves and Surplus |
-12.83 |
23.75 |
96.01 |
23.05 |
19.62 |
|
| Total Shareholders Funds |
53.52 |
90.10 |
162.36 |
53.39 |
22.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.50 |
8.36 |
0.14 |
0.12 |
0.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.66 |
8.36 |
0.14 |
0.12 |
0.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.72 |
30.87 |
19.89 |
17.32 |
9.27 |
|
| Trade Payables |
150.64 |
90.33 |
63.60 |
8.09 |
2.80 |
|
| Other Current Liabilities |
5.14 |
25.05 |
17.80 |
0.21 |
9.00 |
|
| Short Term Provisions |
0.01 |
0.00 |
0.00 |
0.14 |
0.13 |
|
| Total Current Liabilities |
190.51 |
146.26 |
101.29 |
25.76 |
21.20 |
|
| Total Capital And Liabilities |
254.69 |
244.72 |
263.79 |
79.27 |
68.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.52 |
3.55 |
3.17 |
5.12 |
0.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.07 |
0.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
6.59 |
4.22 |
4.44 |
0.00 |
0.00 |
|
| Fixed Assets |
10.11 |
7.77 |
7.61 |
5.19 |
0.42 |
|
| Non-Current Investments |
9.94 |
47.76 |
120.82 |
42.91 |
45.11 |
|
| Deferred Tax Assets [Net] |
0.22 |
0.56 |
0.05 |
0.07 |
0.10 |
|
| Long Term Loans And Advances |
1.80 |
0.00 |
0.00 |
0.02 |
0.02 |
|
| Other Non-Current Assets |
64.53 |
1.89 |
0.91 |
0.10 |
0.12 |
|
| Total Non-Current Assets |
86.61 |
57.98 |
129.39 |
48.29 |
45.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
30.33 |
28.23 |
14.83 |
3.03 |
1.67 |
|
| Trade Receivables |
116.24 |
143.86 |
112.69 |
25.28 |
14.89 |
|
| Cash And Cash Equivalents |
0.22 |
6.10 |
0.97 |
1.44 |
1.70 |
|
| Short Term Loans And Advances |
0.01 |
0.00 |
0.00 |
1.23 |
4.40 |
|
| OtherCurrentAssets |
21.30 |
8.54 |
5.92 |
0.00 |
0.00 |
|
| Total Current Assets |
168.09 |
186.74 |
134.41 |
30.98 |
22.66 |
|
| Total Assets |
254.69 |
244.72 |
263.79 |
79.27 |
68.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.69 |
21.85 |
1.60 |
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 |
0.76 |
0.61 |
0.00 |
0.00 |
0.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.12 |
0.59 |
0.11 |
0.06 |
0.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.14 |
13.14 |
13.14 |
1.00 |
1.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.88 |
4.25 |
-- |
42.91 |
45.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
