Balance Sheet

VIMTA LABS LTD.

NSE : VIMTALABSBSE : 524394ISIN CODE : INE579C01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE558.7049.25 (+9.67 %)
PREV CLOSE ( ) 509.45
OPEN PRICE ( ) 521.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48646
TODAY'S LOW / HIGH ( )521.00 600.00
52 WK LOW / HIGH ( )365 621.4
NSE560.3551.15 (+10.05 %)
PREV CLOSE( ) 509.20
OPEN PRICE ( ) 529.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 560.35 (4129)
VOLUME 693920
TODAY'S LOW / HIGH( ) 520.20 609.00
52 WK LOW / HIGH ( )365.8 623.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital44.2644.2244.2244.22
    Equity - Authorised70.0070.0070.0070.00
    Equity - Issued44.2644.2244.2244.22
    Equity Paid Up44.2644.2244.2244.22
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.002.00
Share Warrants & Outstandings63.5828.970.000.00
Total Reserves2710.022266.651899.601684.55
    Securities Premium779.86773.73773.73773.73
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1862.511425.011055.93841.88
    General Reserves86.4086.4086.4086.40
    Other Reserves-18.75-18.49-16.46-17.46
Reserve excluding Revaluation Reserve2710.022266.651899.601684.55
Revaluation reserve0.000.000.000.00
Shareholder's Funds2817.862339.841943.821728.77
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans96.82122.73133.5033.76
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks144.57179.14190.13111.85
    Term Loans - Institutions0.002.6212.5523.60
    Other Secured-47.75-59.03-69.18-101.69
Unsecured Loans2.093.908.8620.08
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others5.318.4511.5120.08
    Other Unsecured Loan-3.22-4.55-2.650.00
Deferred Tax Assets / Liabilities-42.43-19.94-8.96-4.40
    Deferred Tax Assets59.2647.1438.9141.21
    Deferred Tax Liability16.8327.2029.9536.81
Other Long Term Liabilities45.1955.7938.3512.89
Long Term Trade Payables0.000.000.000.00
Long Term Provisions87.8371.4979.2385.81
Total Non-Current Liabilities189.50233.97250.98148.14
Current Liabilities
Trade Payables144.39123.41148.30105.00
    Sundry Creditors144.39123.41148.30105.00
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities388.83315.21264.91270.50
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers49.0247.8541.3634.85
    Interest Accrued But Not Due0.000.060.540.54
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities339.81267.30223.01235.11
Short Term Borrowings0.003.1989.96177.04
    Secured ST Loans repayable on Demands0.003.1989.96177.04
    Working Capital Loans- Sec0.003.1989.96177.04
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.00-3.19-89.96-177.04
Short Term Provisions39.5535.6835.9423.09
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions39.5535.6835.9423.09
Total Current Liabilities572.77477.49539.11575.63
Total Liabilities3580.133051.302733.912452.54
ASSETS
Gross Block3081.322738.172234.292040.62
Less: Accumulated Depreciation1333.361051.02886.83660.90
Less: Impairment of Assets0.000.000.000.00
Net Block1747.961687.151347.461379.72
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress123.063.07174.6218.20
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances72.53117.51106.4796.01
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets1943.551807.731628.551493.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories226.22173.76146.35171.30
    Raw Materials0.000.000.000.00
    Work-in Progress1.042.154.8134.65
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare225.18171.61141.54136.65
    Other Inventory0.000.000.000.00
Sundry Debtors799.86769.36734.56578.45
    Debtors more than Six months162.93148.78175.160.00
    Debtors Others718.60687.15613.12610.31
Cash and Bank397.77114.1967.9666.74
    Cash in hand0.760.480.401.16
    Balances at Bank397.01113.7167.5665.58
    Other cash and bank balances0.000.000.000.00
Other Current Assets138.72118.80111.7891.89
    Interest accrued on Investments3.421.150.940.78
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses34.5134.0535.3534.36
    Other current_assets100.7983.6075.4956.75
Short Term Loans and Advances74.0167.4644.7150.23
    Advances recoverable in cash or in kind41.4038.6118.3128.07
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances32.6128.8526.4022.16
Total Current Assets1636.581243.571105.36958.61
Net Current Assets (Including Current Investments)1063.81766.08566.25382.98
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3580.133051.302733.912452.54
Contingent Liabilities24.8824.4031.3728.22
Total Debt149.88193.41304.15332.57
Book Value124.46104.5287.9278.19
Adjusted Book Value124.46104.5287.9278.19

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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.