Balance Sheet

VANTA BIOSCIENCE LTD.

NSE : NABSE : 540729ISIN CODE : INE695X01011Industry : Business SupportHouse : Private
BSE66.503.05 (+4.81 %)
PREV CLOSE ( ) 63.45
OPEN PRICE ( ) 66.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 750
TODAY'S LOW / HIGH ( )66.50 66.50
52 WK LOW / HIGH ( ) 37101.64
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital63.1263.1263.1263.1263.12
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued63.1263.1263.1263.1263.12
    Equity Paid Up63.1263.1263.1263.1263.12
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves112.03176.95176.07171.57159.36
    Securities Premium152.12152.12152.12152.12152.12
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-40.0924.8323.9519.457.24
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve112.03176.95176.07171.57159.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds175.15240.07239.19234.69222.48
Minority Interest14.1553.3723.099.909.81
Long-Term Borrowings0.000.000.000.000.00
Secured Loans351.84289.64228.35131.51121.66
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks415.44336.13268.17149.85132.46
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-63.61-46.49-39.81-18.34-10.80
Unsecured Loans118.8380.3350.015.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others118.8380.330.000.000.00
    Other Unsecured Loan0.000.0050.015.000.00
Deferred Tax Assets / Liabilities9.657.847.225.914.03
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability9.657.847.225.914.03
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities480.32377.81285.59142.42125.69
Current Liabilities
Trade Payables42.1924.644.654.914.57
    Sundry Creditors42.1924.644.654.914.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities97.9485.55101.6474.1826.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.490.010.000.000.00
    Interest Accrued But Not Due0.2618.898.584.031.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities93.1966.6693.0770.1424.77
Short Term Borrowings37.3432.2141.5218.840.00
    Secured ST Loans repayable on Demands37.3432.2135.5212.840.00
    Working Capital Loans- Sec37.3432.2135.5212.840.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-37.34-32.21-29.52-6.840.00
Short Term Provisions0.000.831.112.402.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.831.112.402.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities177.47143.23148.92100.3233.18
Total Liabilities847.09814.48696.78487.33391.16
ASSETS
Gross Block643.66411.61331.09232.28191.83
Less: Accumulated Depreciation71.4150.3937.2324.7212.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block572.25361.21293.85207.56179.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00227.80193.4070.0536.98
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances16.3823.169.689.683.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets694.66669.06496.93287.29219.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.0019.50
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0019.50
Inventories71.5872.3697.64140.0792.44
    Raw Materials0.910.540.451.641.03
    Work-in Progress70.6771.8197.20138.4391.42
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors19.5911.3420.1513.9115.64
    Debtors more than Six months1.851.200.390.410.42
    Debtors Others17.7410.1419.7613.5115.22
Cash and Bank0.972.2426.501.9532.66
    Cash in hand0.720.000.560.640.53
    Balances at Bank0.252.2425.941.3132.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.672.0837.6219.589.27
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.070.810.120.000.00
    Prepaid Expenses0.601.272.350.170.20
    Other current_assets0.000.0035.1519.419.07
Short Term Loans and Advances58.6357.4017.9424.532.16
    Advances recoverable in cash or in kind16.7315.9212.7819.290.93
    Advance income tax and TDS2.082.431.112.131.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances39.8239.054.063.110.00
Total Current Assets152.43145.42199.86200.05171.67
Net Current Assets (Including Current Investments)-25.042.1950.9399.73138.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets847.09814.48696.78487.33391.16
Contingent Liabilities0.000.000.000.000.00
Total Debt571.61448.67359.70173.69132.46
Book Value27.7538.0337.8937.1835.25
Adjusted Book Value27.7538.0337.8937.1835.25

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.