Balance Sheet

VIVO BIO TECH LTD.

NSE : NABSE : 511509ISIN CODE : INE380K01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE45.590.61 (+1.36 %)
PREV CLOSE ( ) 44.98
OPEN PRICE ( ) 43.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8205
TODAY'S LOW / HIGH ( )43.31 46.00
52 WK LOW / HIGH ( ) 21.0556
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital149.04142.64134.20128.88123.51
    Equity - Authorised200.00200.00160.00160.00160.00
    Equity - Issued149.04142.64134.20128.88123.51
    Equity Paid Up149.04142.64134.20128.88123.51
    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 & Outstandings0.006.9014.270.003.00
Total Reserves369.70321.75276.81201.37146.22
    Securities Premium149.58128.13105.2086.5875.84
    Capital Reserves29.2529.2529.2529.2529.26
    Profit & Loss Account Balance189.87163.38141.3684.5440.12
    General Reserves1.001.001.001.001.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve369.70321.75276.81201.37146.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds518.73471.28425.27330.24272.72
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans403.30451.38124.2354.6153.58
    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 - Banks423.78479.90163.8748.5747.42
    Term Loans - Institutions51.4033.600.000.000.00
    Other Secured-71.88-62.12-39.646.046.16
Unsecured Loans27.6249.4022.2642.2635.46
    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 - Others27.6249.4022.2642.2635.46
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities24.8515.440.31-15.48-2.37
    Deferred Tax Assets0.000.0015.4815.487.99
    Deferred Tax Liability24.8515.4415.800.005.62
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.145.544.784.163.59
Total Non-Current Liabilities461.91521.76151.5985.5590.26
Current Liabilities
Trade Payables9.4223.1613.8839.1438.68
    Sundry Creditors9.4223.1613.8839.1438.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities77.1764.4143.850.0010.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities77.1764.4143.850.0010.33
Short Term Borrowings115.87109.19119.22146.75127.72
    Secured ST Loans repayable on Demands115.87109.19119.22146.75124.41
    Working Capital Loans- Sec115.87109.19119.22146.75124.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-115.87-109.19-119.22-146.75-121.09
Short Term Provisions47.2335.0541.4219.7311.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.317.5913.5815.420.00
    Provision for post retirement benefits0.000.0012.924.313.43
    Preference Dividend0.000.000.000.000.00
    Other Provisions36.9227.4614.930.007.61
Total Current Liabilities249.69231.81218.37205.62187.76
Total Liabilities1230.331224.85795.23621.41550.75
ASSETS
Gross Block1414.841385.17880.12653.61552.14
Less: Accumulated Depreciation526.12433.47359.65303.74252.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block888.72951.70520.47349.88300.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.978.663.251.540.66
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 & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets907.69960.37523.72351.41300.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories79.7398.12132.77105.7982.36
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods79.7398.12132.77105.7982.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors123.80120.2472.93104.8284.10
    Debtors more than Six months12.119.975.1021.200.00
    Debtors Others111.70110.2767.8383.6284.10
Cash and Bank13.7517.1411.6510.295.63
    Cash in hand6.192.210.020.070.26
    Balances at Bank7.5614.9211.6410.225.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.005.725.49
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.005.725.49
Short Term Loans and Advances100.6424.8253.5142.6071.25
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS32.288.895.950.000.00
    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 & Advances68.3615.9347.5642.6071.25
Total Current Assets317.91260.32270.87269.21248.83
Net Current Assets (Including Current Investments)68.2228.5152.5063.6061.07
Miscellaneous Expenses not written off4.734.170.650.781.14
Total Assets1230.331224.85795.23621.41550.75
Contingent Liabilities0.000.000.000.000.00
Total Debt623.96674.39309.57243.62216.77
Book Value34.4932.2730.5825.5621.75
Adjusted Book Value34.4932.2730.5825.5621.75

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.