Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VIMTA LABS LTD.

NSE : VIMTALABSBSE : 524394ISIN CODE : INE579C01029Industry : MiscellaneousHouse : Private
BSE249.050 (0 %)
PREV CLOSE (Rs.) 249.05
OPEN PRICE (Rs.) 255.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 767
TODAY'S LOW / HIGH (Rs.)247.00 256.00
52 WK LOW / HIGH (Rs.)145.45 341
NSE249.30-6.7 (-2.62 %)
PREV CLOSE( Rs. ) 256.00
OPEN PRICE (Rs.) 252.00
BID PRICE (QTY) 249.30 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15216
TODAY'S LOW / HIGH(Rs.) 246.15 256.00
52 WK LOW / HIGH (Rs.)145.9 342.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
44.22  
44.22  
44.22  
44.22  
44.22  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
44.22  
44.22  
44.22  
44.22  
44.22  
    Equity Paid Up
44.22  
44.22  
44.22  
44.22  
44.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1476.31  
1317.26  
1216.82  
1179.09  
1159.66  
    Securities Premium
773.73  
773.73  
773.73  
773.73  
773.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
626.94  
462.61  
356.69  
325.46  
311.13  
    General Reserves
86.40  
86.40  
86.40  
79.90  
74.80  
    Other Reserves
-10.76  
-5.48  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1476.31  
1317.26  
1216.82  
1179.09  
1159.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1520.53  
1361.48  
1261.03  
1223.30  
1203.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
194.46  
180.01  
159.40  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
267.90  
240.87  
159.40  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-73.44  
-60.86  
0.00  
0.00  
0.00  
Unsecured Loans
0.17  
0.80  
0.80  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.17  
0.80  
0.80  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
21.09  
11.88  
15.28  
12.58  
13.12  
    Deferred Tax Assets
37.30  
19.40  
8.79  
5.93  
5.14  
    Deferred Tax Liability
58.39  
31.28  
24.06  
18.51  
18.26  
Other Long Term Liabilities
19.59  
12.64  
6.00  
6.00  
6.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
68.40  
55.23  
21.93  
13.76  
0.00  
Total Non-Current Liabilities
303.71  
260.56  
203.41  
32.35  
19.12  
Current Liabilities
  
  
  
  
  
Trade Payables
129.74  
152.74  
57.96  
65.34  
54.06  
    Sundry Creditors
129.74  
152.74  
57.96  
65.34  
54.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
221.64  
246.83  
102.80  
76.36  
80.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.22  
9.27  
27.81  
19.13  
18.89  
    Interest Accrued But Not Due
1.69  
0.61  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
73.27  
60.22  
0.88  
0.00  
0.00  
    Other Liabilities
-327.73  
-317.90  
-132.70  
-96.03  
-99.31  
Short Term Borrowings
131.48  
194.04  
99.53  
35.06  
65.61  
    Secured ST Loans repayable on Demands
131.48  
194.04  
99.53  
35.06  
65.61  
    Working Capital Loans- Sec
131.48  
194.04  
99.53  
27.05  
1.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-131.48  
-194.04  
-99.53  
-27.05  
-1.94  
Short Term Provisions
15.45  
0.81  
31.25  
31.05  
67.57  
    Proposed Equity Dividend
0.00  
0.00  
22.11  
22.11  
44.22  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.50  
4.42  
7.51  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.45  
0.81  
4.64  
4.52  
15.84  
Total Current Liabilities
498.31  
594.42  
291.55  
207.81  
267.27  
Total Liabilities
2322.55  
2216.46  
1755.99  
1463.46  
1490.27  
ASSETS
  
  
  
  
  
Gross Block
1657.09  
979.61  
2305.77  
2218.80  
2123.12  
Less: Accumulated Depreciation
253.19  
96.24  
1428.75  
1336.74  
1218.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1403.90  
883.37  
877.02  
882.06  
904.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
528.79  
58.75  
0.00  
19.44  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
94.41  
106.04  
118.14  
14.40  
31.77  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1498.31  
1518.20  
1053.91  
896.46  
955.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
152.17  
152.10  
160.88  
155.77  
108.68  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
49.20  
50.66  
22.65  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
152.17  
152.10  
111.68  
105.10  
86.03  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
559.26  
424.23  
376.33  
262.12  
280.95  
    Debtors more than Six months
0.00  
0.00  
88.73  
52.81  
83.57  
    Debtors Others
559.26  
424.23  
287.60  
209.31  
197.37  
Cash and Bank
26.20  
12.56  
34.71  
10.22  
39.09  
    Cash in hand
0.91  
0.72  
2.07  
0.57  
3.42  
    Balances at Bank
25.29  
11.84  
32.63  
9.66  
35.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.09  
20.08  
16.73  
19.75  
6.52  
    Interest accrued on Investments
0.80  
0.86  
0.77  
0.77  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
1.11  
    Prepaid Expenses
20.34  
19.22  
14.43  
18.98  
5.41  
    Other current_assets
7.95  
0.00  
1.52  
0.00  
0.00  
Short Term Loans and Advances
57.52  
89.29  
113.43  
119.13  
99.38  
    Advances recoverable in cash or in kind
20.55  
23.55  
29.12  
38.98  
13.77  
    Advance income tax and TDS
0.00  
0.00  
82.30  
79.61  
85.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36.97  
65.74  
2.01  
0.55  
0.39  
Total Current Assets
824.24  
698.26  
702.07  
567.00  
534.62  
Net Current Assets (Including Current Investments)
325.93  
103.84  
410.53  
359.19  
267.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2322.55  
2216.46  
1755.99  
1463.46  
1490.27  
Contingent Liabilities
53.74  
35.49  
16.35  
13.17  
351.84  
Total Debt
399.55  
435.70  
260.62  
35.06  
65.61  
Book Value
68.77  
61.58  
57.04  
55.33  
54.45  
Adjusted Book Value
68.77  
61.58  
57.04  
55.33  
54.45  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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