BALANCE SHEET
Vikas Lifecare Ltd.
BSE
Jun 04, 04:01
2.49
-0.11 ( -4.23%)
Volume
6708394
Prev. Close
2.60
Open Price
2.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 04:08
2.49
-0.11 ( -4.23%)
Volume
22080229
Prev. Close
2.60
Open Price
2.61
Bid Price(Qty.)
2.49 (3669)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE161L01027
|
Market Cap. ( ₹ in Cr. )
|
462.56
|
P/BV
|
0.85
|
Book Value ( ₹ )
|
2.92
|
|
BSE Code
|
542655
|
52 Week High/Low ( ₹ )
|
6/2
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
VIKASLIFEEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 16523.36 | 14369.34 | 10924.21 | 6634.95 | 6634.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 165.23 | 143.91 | 109.78 | 66.35 | 66.35 |
| Total Share Capital | 165.23 | 143.91 | 109.78 | 66.35 | 66.35 |
| | | | | | |
| Reserves and Surplus | 295.56 | 186.85 | 88.86 | 0.32 | -12.83 |
| Total Reserves and Surplus | 295.56 | 186.85 | 88.86 | 0.32 | -12.83 |
| Money Received Against Share Warrants | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 481.54 | 330.76 | 198.64 | 66.67 | 53.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.71 | 9.56 | 2.35 | 16.20 | 5.50 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.00 | 8.84 | 0.08 | 0.00 |
| Other Long Term Liabilities | 4.59 | 4.58 | 4.50 | 0.00 | 5.08 |
| Long Term Provisions | 0.14 | 0.11 | 0.12 | 0.07 | 0.08 |
| Total Non-Current Liabilities | 22.80 | 14.25 | 15.81 | 16.35 | 10.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.43 | 5.94 | 4.22 | 25.10 | 34.72 |
| Trade Payables | 12.52 | 57.11 | 64.68 | 37.66 | 150.64 |
| Other Current Liabilities | 14.96 | 19.70 | 17.68 | 3.17 | 5.14 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 32.92 | 82.74 | 86.60 | 65.93 | 190.51 |
| | | | | | |
| Total Capital And Liabilities | 537.27 | 427.75 | 301.04 | 148.95 | 254.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.74 | 17.92 | 5.08 | 4.47 | 3.52 |
| Intangible Assets | 7.81 | 8.75 | 9.69 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.26 | 6.21 | 6.32 | 7.81 | 6.59 |
| Fixed Assets | 43.89 | 32.88 | 21.09 | 12.28 | 10.11 |
| Non-Current Investments | 186.19 | 98.27 | 85.84 | 3.32 | 9.94 |
| Deferred Tax Assets [Net] | 0.00 | 0.78 | 0.00 | 0.00 | 0.22 |
| Long Term Loans And Advances | 6.92 | 4.32 | 5.89 | 0.80 | 1.80 |
| Other Non-Current Assets | 73.94 | 96.34 | 67.05 | 39.27 | 64.53 |
| Total Non-Current Assets | 310.94 | 232.60 | 179.88 | 55.68 | 86.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.03 | 10.96 | 27.62 | 27.17 | 30.33 |
| Trade Receivables | 138.51 | 161.68 | 50.37 | 42.92 | 116.24 |
| Cash And Cash Equivalents | 13.30 | 9.13 | 5.24 | 0.19 | 0.22 |
| Short Term Loans And Advances | 2.26 | 0.07 | 15.65 | 0.05 | 0.01 |
| OtherCurrentAssets | 63.23 | 13.30 | 22.29 | 22.95 | 21.30 |
| Total Current Assets | 226.33 | 195.15 | 121.17 | 93.28 | 168.09 |
| | | | | | |
| Total Assets | 537.27 | 427.75 | 301.04 | 148.95 | 254.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 65.49 | 21.05 | 24.68 | 9.64 | 8.69 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 109.82 | 0.00 | 0.00 | 0.00 | 5.88 |