Balance Sheet

VIKAS LIFECARE LTD.

NSE : VIKASLIFEBSE : 542655ISIN CODE : INE161L01027Industry : PetrochemicalsHouse : Private
BSE4.85-0.07 (-1.42 %)
PREV CLOSE ( ) 4.92
OPEN PRICE ( ) 4.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1252180
TODAY'S LOW / HIGH ( )4.71 5.00
52 WK LOW / HIGH ( )2.66 7.92
NSE4.85-0.1 (-2.02 %)
PREV CLOSE( ) 4.95
OPEN PRICE ( ) 4.95
BID PRICE (QTY) 4.85 (6022)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9537760
TODAY'S LOW / HIGH( ) 4.80 5.05
52 WK LOW / HIGH ( )2.7 8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1439.101097.78663.50
    Equity - Authorised1500.001250.00670.00
    Equity - Issued1436.931105.83663.50
    Equity Paid Up1436.931097.78663.50
    Equity Shares Forfeited2.170.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1873.74896.273.20
    Securities Premium1795.61635.63106.31
    Capital Reserves59.8059.8059.80
    Profit & Loss Account Balance49.03202.6214.56
    General Reserves0.000.000.00
    Other Reserves-30.70-1.79-177.47
Reserve excluding Revaluation Reserve1873.74896.273.20
Revaluation reserve0.000.000.00
Shareholder's Funds3312.841994.05666.70
Minority Interest23.232.530.00
Long-Term Borrowings0.000.000.00
Secured Loans85.1910.7040.53
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks85.1910.705.82
    Term Loans - Institutions0.000.0034.71
    Other Secured0.000.000.00
Unsecured Loans10.4412.78121.48
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)10.4412.7812.22
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.00109.27
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-5.3291.350.81
    Deferred Tax Assets64.7913.771.14
    Deferred Tax Liability59.47105.111.95
Other Long Term Liabilities45.8047.030.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.943.050.67
Total Non-Current Liabilities141.04164.91163.49
Current Liabilities
Trade Payables588.03666.41376.57
    Sundry Creditors588.03666.41376.57
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities236.82159.2618.77
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers104.4747.878.74
    Interest Accrued But Not Due0.040.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities132.32111.3810.03
Short Term Borrowings199.32203.92251.03
    Secured ST Loans repayable on Demands67.3038.84251.03
    Working Capital Loans- Sec67.3038.84251.03
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec77.25165.080.00
    Other Unsecured Loans-12.53-38.84-251.03
Short Term Provisions49.3123.1520.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax48.7023.0420.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.620.110.07
Total Current Liabilities1073.481052.73666.43
Total Liabilities4550.593214.221496.62
ASSETS
Gross Block476.21257.5472.60
Less: Accumulated Depreciation68.0940.2527.92
Less: Impairment of Assets0.000.000.00
Net Block408.13217.2944.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments771.44843.7633.24
Long Term Investment771.44843.7633.24
    Quoted379.25541.3633.24
    Unquoted392.19302.400.00
Long Term Loans & Advances964.01841.9084.10
Other Non Current Assets63.1922.5533.29
Total Non-Current Assets2268.871988.74273.40
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories125.30284.90271.72
    Raw Materials20.1662.55107.07
    Work-in Progress0.0021.341.24
    Finished Goods38.7584.8719.96
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory66.40116.15143.45
Sundry Debtors1694.11427.52712.59
    Debtors more than Six months16.5224.51330.59
    Debtors Others1677.65407.40413.48
Cash and Bank96.1577.051.88
    Cash in hand4.024.451.02
    Balances at Bank92.1272.590.86
    Other cash and bank balances0.000.000.00
Other Current Assets77.7120.5134.99
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.690.004.41
    Prepaid Expenses1.570.530.85
    Other current_assets75.4519.9729.73
Short Term Loans and Advances161.94377.71202.05
    Advances recoverable in cash or in kind149.11221.46189.36
    Advance income tax and TDS12.086.437.10
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.005.38
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.75149.820.20
Total Current Assets2155.211187.671223.22
Net Current Assets (Including Current Investments)1081.73134.94556.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets4550.593214.221496.62
Contingent Liabilities210.55246.7620.47
Total Debt304.04230.77417.57
Book Value2.301.821.00
Adjusted Book Value2.301.820.84

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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.