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Vivimed Labs Ltd.

BSE: 532660 | NSE: VIVIMEDLAB | Series: NA | ISIN: INE526G01021 | SECTOR: Pharmaceuticals

BSE Live

May 28, 16:00
10.50 0.05 (0.48%)
Volume
AVERAGE VOLUME
5-Day
9,691
10-Day
12,342
30-Day
30,627
3,281
  • Prev. Close

    10.45

  • Open Price

    10.55

  • Bid Price (Qty.)

    10.00 (120)

  • Offer Price (Qty.)

    10.50 (300)

NSE Live

May 28, 15:40
10.35 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
35,604
10-Day
41,549
30-Day
88,667
47,859
  • Prev. Close

    10.35

  • Open Price

    10.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    10.35 (7)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Vivimed Labs (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 16.51 16.51 16.20 16.20 16.20  
Total Share Capital 16.51 16.51 16.20 16.20 16.20  
Reserves and Surplus 518.12 512.90 506.66 352.44 356.75  
Total Reserves and Surplus 556.12 550.90 544.66 353.44 357.75  
Total Shareholders Funds 572.62 567.41 560.86 369.64 373.95  
NON-CURRENT LIABILITIES  
Long Term Borrowings 89.71 115.96 188.31 193.03 307.81  
Deferred Tax Liabilities [Net] 9.87 13.34 18.40 32.54 31.55  
Other Long Term Liabilities 134.29 151.82 87.06 321.04 129.90  
Long Term Provisions 9.54 7.17 2.74 3.38 3.01  
Total Non-Current Liabilities 243.41 288.29 296.51 549.99 472.26  
CURRENT LIABILITIES  
Short Term Borrowings 214.13 258.70 305.71 291.91 286.14  
Trade Payables 35.29 23.39 45.32 24.45 43.59  
Other Current Liabilities 89.11 117.08 151.70 114.08 101.66  
Short Term Provisions 0.00 0.55 0.41 15.31 25.16  
Total Current Liabilities 338.52 399.72 503.14 445.75 456.55  
Total Capital And Liabilities 1,154.56 1,255.41 1,360.51 1,365.38 1,302.76  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 335.64 356.64 382.12 376.24 364.66  
Intangible Assets 45.07 48.19 50.81 10.70 11.89  
Capital Work-In-Progress 64.18 42.78 58.64 40.83 63.27  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 444.88 447.61 491.57 427.77 439.83  
Non-Current Investments 87.53 151.87 87.60 230.05 230.05  
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 532.41 599.47 579.17 657.81 669.87  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 282.45 292.54 285.66 268.17 222.50  
Trade Receivables 101.89 167.67 224.85 230.86 228.08  
Cash And Cash Equivalents 24.96 9.18 15.56 7.18 13.99  
Short Term Loans And Advances 68.42 58.21 149.99 195.43 162.39  
OtherCurrentAssets 144.43 128.34 105.27 5.93 5.93  
Total Current Assets 622.14 655.94 781.33 707.57 632.89  
Total Assets 1,154.56 1,255.41 1,360.51 1,365.38 1,302.76  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 55.52 160.87 236.89 322.66 365.44  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 30.50  
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 0.73  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 53.53 12.54 82.14 135.78 38.75  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 115.77 216.89  
Other Earnings 192.16 437.59 83.46 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 87.53 151.87 87.60 230.05 230.05  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited