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Vikram Thermo India

BSE: 530477|ISIN: INE337E01010|SECTOR: Pharmaceuticals
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Oct 18, 14:21
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Vikram Thermo India is not listed on NSE
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Balance Sheet of Vikram Thermo India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.58 5.58 5.58 5.58 5.58
Equity Share Capital 5.58 5.58 5.58 5.58 5.58
Reserves 37.31 33.11 31.76 26.64 23.40
Networth 42.89 38.69 37.34 32.22 28.98
Secured Loans 11.73 10.37 4.96 0.37 3.55
Unsecured Loans 0.00 0.00 0.00 0.21 0.21
Total Debt 11.73 10.37 4.96 0.58 3.76
Total Liabilities 54.62 49.06 42.30 32.80 32.74
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 33.67 32.68 22.31 26.86 18.31
Less: Accum. Depreciation 0.00 2.83 1.33 9.63 8.42
Net Block 33.67 29.85 20.98 17.23 9.89
Capital Work in Progress 0.00 4.09 7.24 0.00 8.84
Investments 0.00 0.00 0.00 0.45 0.00
Inventories 5.16 5.05 6.35 3.73 4.27
Sundry Debtors 21.96 18.69 14.26 14.63 13.30
Cash and Bank Balance 2.78 0.23 0.24 0.43 2.78
Total Current Assets 29.90 23.97 20.85 18.79 20.35
Loans and Advances 2.18 1.88 4.16 3.33 1.44
Total CA, Loans & Advances 32.08 25.85 25.01 22.12 21.79
Current Liabilities 10.87 10.28 10.77 6.86 7.09
Provisions 0.26 0.44 0.16 1.06 0.69
Total CL & Provisions 11.13 10.72 10.93 7.92 7.78
Net Current Assets 20.95 15.13 14.08 14.20 14.01
Total Assets 54.62 49.07 42.30 31.88 32.74
Contingent Liabilities 0.00 0.71 1.39 10.85 2.50
Book Value (Rs) 76.84 69.32 66.89 57.71 51.92
Source : Dion Global Solutions Limited

Results of Vikram Thermo

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