Balance Sheet

VIMTA LABS LTD.

NSE : VIMTALABSBSE : 524394ISIN CODE : INE579C01029Industry : MiscellaneousHouse : Private
BSE386.953.2 (+0.83 %)
PREV CLOSE ( ) 383.75
OPEN PRICE ( ) 380.85
BID PRICE (QTY) 386.60 (3)
OFFER PRICE (QTY) 387.95 (8)
VOLUME 1993
TODAY'S LOW / HIGH ( )380.00 391.00
52 WK LOW / HIGH ( )262.05 453
NSE387.004.6 (+1.2 %)
PREV CLOSE( ) 382.40
OPEN PRICE ( ) 382.00
BID PRICE (QTY) 386.95 (158)
OFFER PRICE (QTY) 387.55 (2)
VOLUME 13690
TODAY'S LOW / HIGH( ) 380.00 391.50
52 WK LOW / HIGH ( )262.5 452.6
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital44.2244.2244.22
    Equity - Authorised70.0070.0070.00
    Equity - Issued44.2244.2244.22
    Equity Paid Up44.2244.2244.22
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.002.00
Share Warrants & Outstandings28.970.000.00
Total Reserves2266.651899.601684.55
    Securities Premium773.73773.73773.73
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1425.011055.93841.88
    General Reserves86.4086.4086.40
    Other Reserves-18.49-16.46-17.46
Reserve excluding Revaluation Reserve2266.651899.601684.55
Revaluation reserve0.000.000.00
Shareholder's Funds2339.841943.821728.77
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans122.73133.5033.76
    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 - Banks179.14190.13111.85
    Term Loans - Institutions2.6212.5523.60
    Other Secured-59.03-69.18-101.69
Unsecured Loans3.908.8620.08
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    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 - Others8.4511.5120.08
    Other Unsecured Loan-4.55-2.650.00
Deferred Tax Assets / Liabilities-19.94-8.96-4.40
    Deferred Tax Assets47.1438.9141.21
    Deferred Tax Liability27.2029.9536.81
Other Long Term Liabilities55.7938.3512.89
Long Term Trade Payables0.000.000.00
Long Term Provisions71.4979.2385.81
Total Non-Current Liabilities233.97250.98148.14
Current Liabilities
Trade Payables123.41148.30105.00
    Sundry Creditors123.41148.30105.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities315.21264.91270.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers47.8541.3634.85
    Interest Accrued But Not Due0.060.540.54
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities267.30223.01235.11
Short Term Borrowings3.1989.96177.04
    Secured ST Loans repayable on Demands3.1989.96177.04
    Working Capital Loans- Sec3.1989.96177.04
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3.19-89.96-177.04
Short Term Provisions35.6835.9423.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions35.6835.9423.09
Total Current Liabilities477.49539.11575.63
Total Liabilities3051.302733.912452.54
ASSETS
Gross Block2738.172234.292040.62
Less: Accumulated Depreciation1051.02886.83660.90
Less: Impairment of Assets0.000.000.00
Net Block1687.151347.461379.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.07174.6218.20
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances117.51106.4796.01
Other Non Current Assets0.000.000.00
Total Non-Current Assets1807.731628.551493.93
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories173.76146.35171.30
    Raw Materials0.000.000.00
    Work-in Progress2.154.8134.65
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare171.61141.54136.65
    Other Inventory0.000.000.00
Sundry Debtors769.36734.56578.45
    Debtors more than Six months148.78175.160.00
    Debtors Others687.15613.12610.31
Cash and Bank114.1967.9666.74
    Cash in hand0.480.401.16
    Balances at Bank113.7167.5665.58
    Other cash and bank balances0.000.000.00
Other Current Assets118.80111.7891.89
    Interest accrued on Investments1.150.940.78
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses34.0535.3534.36
    Other current_assets83.6075.4956.75
Short Term Loans and Advances67.4644.7150.23
    Advances recoverable in cash or in kind40.3518.3128.07
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances27.1126.4022.16
Total Current Assets1243.571105.36958.61
Net Current Assets (Including Current Investments)766.08566.25382.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets3051.302733.912452.54
Contingent Liabilities24.4031.3728.22
Total Debt193.41304.15332.57
Book Value104.5287.9278.19
Adjusted Book Value104.5287.9278.19

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