| Balance Sheet of Vivimed Labs (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 |
16.58 |
16.58 |
16.58 |
16.58 |
16.58 |
|
| Total Share Capital |
16.58 |
16.58 |
16.58 |
16.58 |
16.58 |
|
| Reserves and Surplus |
41.91 |
34.83 |
78.73 |
402.69 |
469.89 |
|
| Total Reserves and Surplus |
41.91 |
72.83 |
116.73 |
440.69 |
507.89 |
|
| Total Shareholders Funds |
58.49 |
89.41 |
133.32 |
457.27 |
524.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
63.32 |
63.32 |
61.98 |
60.61 |
57.10 |
|
| Deferred Tax Liabilities [Net] |
9.03 |
9.03 |
9.03 |
11.15 |
8.33 |
|
| Other Long Term Liabilities |
110.56 |
124.47 |
168.14 |
168.89 |
168.53 |
|
| Long Term Provisions |
4.35 |
4.07 |
3.95 |
8.04 |
6.40 |
|
| Total Non-Current Liabilities |
187.26 |
200.89 |
243.11 |
248.69 |
240.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
311.51 |
312.16 |
314.66 |
296.33 |
193.70 |
|
| Trade Payables |
33.65 |
38.84 |
70.57 |
37.41 |
32.89 |
|
| Other Current Liabilities |
46.64 |
38.97 |
29.53 |
31.66 |
102.55 |
|
| Short Term Provisions |
1.42 |
1.21 |
1.07 |
0.43 |
0.86 |
|
| Total Current Liabilities |
393.21 |
391.17 |
415.83 |
365.82 |
330.00 |
|
| Total Capital And Liabilities |
638.95 |
681.47 |
792.25 |
1,071.79 |
1,094.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
247.87 |
257.61 |
272.23 |
355.93 |
341.37 |
|
| Intangible Assets |
67.41 |
68.71 |
70.63 |
72.88 |
75.13 |
|
| Capital Work-In-Progress |
17.11 |
20.65 |
20.67 |
40.03 |
58.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
332.39 |
346.97 |
363.53 |
468.84 |
474.95 |
|
| Non-Current Investments |
58.78 |
58.78 |
161.14 |
161.14 |
161.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
391.18 |
405.75 |
524.66 |
629.97 |
636.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
56.50 |
62.77 |
78.31 |
239.07 |
253.68 |
|
| Trade Receivables |
45.80 |
59.54 |
52.96 |
63.39 |
76.70 |
|
| Cash And Cash Equivalents |
0.29 |
1.14 |
3.35 |
6.78 |
6.02 |
|
| Short Term Loans And Advances |
5.42 |
1.90 |
3.04 |
4.23 |
58.53 |
|
| OtherCurrentAssets |
139.76 |
150.37 |
129.94 |
128.35 |
63.82 |
|
| Total Current Assets |
247.78 |
275.72 |
267.59 |
441.82 |
458.75 |
|
| Total Assets |
638.95 |
681.47 |
792.25 |
1,071.79 |
1,094.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
115.69 |
123.42 |
215.57 |
220.66 |
|
| 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 |
0.68 |
0.00 |
0.04 |
31.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
14.30 |
1.66 |
0.02 |
35.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
58.78 |
161.14 |
161.14 |
161.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
