Tradebulls

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Balance Sheet

VISTA PHARMACEUTICALS LTD.

NSE : NABSE : 524711ISIN CODE : INE427C01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE8.08-0.02 (-0.25 %)
PREV CLOSE (Rs.) 8.10
OPEN PRICE (Rs.) 7.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3515
TODAY'S LOW / HIGH (Rs.)7.73 8.30
52 WK LOW / HIGH (Rs.) 6.427.6
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.73  
58.29  
53.14  
50.00  
50.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
60.73  
58.29  
53.14  
50.00  
50.00  
    Equity Paid Up
60.73  
58.29  
53.14  
50.00  
50.00  
    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
24.83  
55.69  
0.00  
0.00  
0.00  
Total Reserves
272.45  
204.59  
112.95  
62.10  
54.36  
    Securities Premium
198.76  
140.29  
70.52  
35.87  
35.87  
    Capital Reserves
8.10  
8.10  
8.10  
8.10  
8.10  
    Profit & Loss Account Balance
64.10  
54.70  
32.84  
16.63  
8.89  
    General Reserves
1.50  
1.50  
1.50  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
1.50  
1.50  
Reserve excluding Revaluation Reserve
272.45  
204.59  
112.95  
62.10  
54.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
358.01  
318.58  
166.09  
112.10  
104.36  
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
59.55  
58.84  
60.30  
78.78  
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
59.55  
58.84  
60.30  
78.78  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.21  
-2.87  
-5.96  
0.00  
1.13  
    Deferred Tax Assets
10.85  
15.78  
21.53  
1.13  
0.00  
    Deferred Tax Liability
9.64  
12.90  
15.56  
1.13  
1.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.55  
0.61  
0.52  
0.55  
0.36  
Total Non-Current Liabilities
58.89  
56.58  
54.86  
79.32  
1.49  
Current Liabilities
  
  
  
  
  
Trade Payables
52.53  
91.28  
129.31  
65.49  
77.47  
    Sundry Creditors
52.53  
91.28  
129.31  
65.49  
77.47  
    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
2.48  
3.15  
4.51  
0.90  
0.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.48  
3.15  
4.51  
0.90  
0.82  
Short Term Borrowings
52.10  
51.80  
53.04  
0.00  
40.37  
    Secured ST Loans repayable on Demands
52.10  
51.80  
53.04  
0.00  
40.37  
    Working Capital Loans- Sec
44.20  
44.96  
49.15  
0.00  
40.37  
    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
-44.20  
-44.96  
-49.15  
0.00  
-40.37  
Short Term Provisions
2.36  
5.76  
2.45  
5.99  
3.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.36  
5.76  
2.45  
2.59  
0.41  
    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
0.00  
0.00  
0.00  
3.40  
2.86  
Total Current Liabilities
109.47  
151.99  
189.31  
72.38  
121.93  
Total Liabilities
526.37  
527.14  
410.26  
263.80  
227.78  
ASSETS
  
  
  
  
  
Gross Block
242.37  
200.19  
144.74  
187.44  
184.95  
Less: Accumulated Depreciation
37.15  
23.51  
10.15  
87.82  
77.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
205.22  
176.68  
134.59  
99.62  
107.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
85.42  
71.09  
19.92  
0.00  
0.00  
Non Current Investments
0.29  
0.20  
0.01  
0.01  
0.01  
Long Term Investment
0.29  
0.20  
0.01  
0.01  
0.01  
    Quoted
0.29  
0.20  
0.01  
0.01  
0.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.97  
0.79  
0.67  
0.76  
0.76  
Other Non Current Assets
0.00  
0.00  
0.07  
0.00  
0.00  
Total Non-Current Assets
291.90  
248.76  
155.24  
100.38  
108.05  
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
112.46  
109.12  
81.43  
26.76  
2.22  
    Raw Materials
19.83  
25.96  
9.64  
4.36  
1.47  
    Work-in Progress
58.64  
44.65  
56.80  
11.02  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
26.09  
30.41  
12.97  
3.36  
0.75  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7.90  
8.10  
2.01  
8.03  
0.00  
Sundry Debtors
83.46  
108.61  
90.13  
97.44  
112.95  
    Debtors more than Six months
0.00  
0.00  
0.00  
51.66  
33.56  
    Debtors Others
83.46  
108.62  
90.13  
45.78  
79.38  
Cash and Bank
8.68  
17.88  
57.67  
4.32  
0.97  
    Cash in hand
0.06  
0.26  
0.86  
0.47  
0.10  
    Balances at Bank
8.61  
17.62  
56.81  
3.85  
0.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.06  
18.94  
0.83  
34.71  
2.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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  
0.19  
0.15  
    Prepaid Expenses
18.06  
18.94  
0.83  
0.31  
0.24  
    Other current_assets
0.00  
0.00  
0.00  
34.21  
2.56  
Short Term Loans and Advances
11.82  
23.83  
24.97  
0.19  
0.65  
    Advances recoverable in cash or in kind
0.00  
0.00  
16.29  
0.00  
0.00  
    Advance income tax and TDS
11.82  
23.83  
8.68  
0.19  
0.65  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
234.47  
278.39  
255.02  
163.42  
119.73  
Net Current Assets (Including Current Investments)
125.00  
126.40  
65.71  
91.04  
-2.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
526.37  
527.14  
410.26  
263.80  
227.78  
Contingent Liabilities
39.85  
15.55  
0.00  
0.53  
0.53  
Total Debt
111.65  
110.65  
113.34  
78.78  
40.37  
Book Value
10.97  
9.02  
6.25  
4.48  
4.17  
Adjusted Book Value
10.97  
9.02  
6.25  
4.48  
4.17  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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