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Balance Sheet

VIVIMED LABS LTD.

NSE : VIVIMEDLABBSE : 532660ISIN CODE : INE526G01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE39.00-0.15 (-0.38 %)
PREV CLOSE (Rs.) 39.15
OPEN PRICE (Rs.) 38.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.00 (550)
VOLUME 22596
TODAY'S LOW / HIGH (Rs.)38.25 39.35
52 WK LOW / HIGH (Rs.)34.5 113.05
NSE38.95-0.05 (-0.13 %)
PREV CLOSE( Rs. ) 39.00
OPEN PRICE (Rs.) 39.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.95 (3762)
VOLUME 182821
TODAY'S LOW / HIGH(Rs.) 38.25 39.40
52 WK LOW / HIGH (Rs.)34.5 112.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3417.26  
162.04  
801.50  
801.50  
801.50  
    Equity - Authorised
2220.00  
400.00  
400.00  
400.00  
200.00  
    Equity - Issued
165.05  
162.04  
162.04  
162.04  
162.04  
    Equity Paid Up
165.05  
162.04  
162.04  
162.04  
162.04  
    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
3252.21  
0.00  
639.46  
639.46  
639.46  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
23.72  
Total Reserves
8846.71  
7180.06  
5050.03  
4790.86  
4778.40  
    Securities Premium
2305.22  
1766.60  
1766.60  
1766.60  
1766.60  
    Capital Reserves
8.57  
8.57  
8.57  
8.57  
8.57  
    Profit & Loss Account Balance
6076.84  
5333.64  
4571.47  
3785.02  
3181.50  
    General Reserves
141.16  
141.16  
141.16  
141.16  
117.44  
    Other Reserves
314.92  
-69.91  
-1437.77  
-910.49  
-295.71  
Reserve excluding Revaluation Reserve
8466.71  
6800.06  
5040.03  
4780.86  
4768.40  
Revaluation reserve
380.00  
380.00  
10.00  
10.00  
10.00  
Shareholder's Funds
12263.97  
7342.10  
5851.53  
5592.36  
5603.62  
Minority Interest
122.81  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2758.98  
3962.46  
2067.50  
4364.39  
3788.07  
    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
811.03  
669.72  
835.32  
2348.51  
2124.81  
    Term Loans - Institutions
1947.95  
3292.74  
1232.18  
2015.88  
1663.26  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
492.99  
570.66  
505.20  
469.43  
409.20  
    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  
409.20  
    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
489.33  
567.34  
505.20  
469.43  
0.00  
    Other Unsecured Loan
3.66  
3.32  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-78.57  
-64.62  
106.99  
93.71  
254.60  
    Deferred Tax Assets
78.57  
64.62  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
106.99  
93.71  
254.60  
Other Long Term Liabilities
324.94  
548.19  
2895.65  
424.38  
822.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.28  
21.94  
35.73  
31.70  
51.57  
Total Non-Current Liabilities
3568.62  
5038.63  
5611.07  
5383.61  
5325.76  
Current Liabilities
  
  
  
  
  
Trade Payables
2019.94  
1785.93  
1667.40  
1887.14  
1904.94  
    Sundry Creditors
2019.94  
1785.93  
1667.40  
1887.14  
1904.94  
    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
1476.44  
1799.20  
2858.54  
1763.75  
1387.83  
    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  
985.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1267.78  
-1417.04  
-2353.34  
-1294.32  
-1963.95  
Short Term Borrowings
3851.61  
3814.71  
4077.59  
3893.83  
3754.33  
    Secured ST Loans repayable on Demands
3851.61  
3814.71  
4077.59  
3893.83  
3754.33  
    Working Capital Loans- Sec
3851.61  
3814.71  
4077.59  
3646.52  
3463.54  
    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
-3851.61  
-3814.71  
-4077.59  
-3646.52  
-3463.54  
Short Term Provisions
554.32  
774.06  
370.56  
463.89  
397.14  
    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
548.80  
769.92  
267.19  
195.13  
179.22  
    Provision for post retirement benefits
0.00  
0.00  
22.14  
38.74  
33.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.52  
4.14  
81.23  
230.02  
184.92  
Total Current Liabilities
7902.31  
8173.90  
8974.09  
8008.61  
7444.24  
Total Liabilities
23857.71  
20554.63  
20436.69  
18984.58  
18373.62  
ASSETS
  
  
  
  
  
Gross Block
11286.43  
9157.66  
16633.29  
15991.14  
15260.35  
Less: Accumulated Depreciation
932.86  
368.66  
8491.61  
7856.44  
7181.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10353.57  
8789.00  
8141.68  
8134.70  
8079.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
652.71  
761.26  
941.69  
902.82  
381.18  
Non Current Investments
26.99  
27.09  
26.89  
27.00  
2.44  
Long Term Investment
26.99  
27.09  
26.89  
27.00  
2.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.99  
27.09  
26.89  
27.00  
2.44  
Long Term Loans & Advances
0.00  
28.06  
0.00  
0.00  
0.00  
Other Non Current Assets
5.03  
5.03  
0.00  
0.00  
0.00  
Total Non-Current Assets
11038.30  
9610.44  
9110.26  
9064.52  
8462.82  
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
26.99  
27.09  
26.89  
27.00  
2.44  
Inventories
5401.66  
4839.68  
4907.97  
4314.33  
4266.60  
    Raw Materials
2597.83  
2484.42  
2655.52  
1932.38  
2108.95  
    Work-in Progress
746.36  
779.10  
709.39  
653.43  
713.66  
    Finished Goods
1943.13  
1462.09  
1590.60  
1652.09  
1313.35  
    Packing Materials
114.34  
114.07  
63.50  
93.22  
78.36  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
-111.04  
-16.79  
52.28  
Sundry Debtors
2754.30  
2001.42  
3262.41  
3295.78  
3478.26  
    Debtors more than Six months
0.00  
0.00  
0.00  
173.91  
173.91  
    Debtors Others
2780.85  
2021.44  
3262.41  
3121.87  
3304.35  
Cash and Bank
990.33  
554.73  
309.58  
266.71  
345.73  
    Cash in hand
2.80  
21.16  
2.43  
2.48  
2.83  
    Balances at Bank
987.53  
533.57  
307.15  
264.23  
342.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
295.87  
225.27  
117.26  
190.68  
223.43  
    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
0.78  
0.91  
0.00  
0.00  
0.00  
    Prepaid Expenses
289.62  
224.36  
0.00  
0.00  
0.00  
    Other current_assets
5.47  
0.00  
117.26  
190.68  
223.43  
Short Term Loans and Advances
3377.25  
3323.09  
2728.77  
1852.12  
1394.95  
    Advances recoverable in cash or in kind
2205.94  
2468.98  
2192.05  
1411.77  
766.33  
    Advance income tax and TDS
324.17  
231.65  
0.00  
0.00  
0.00  
    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
847.14  
622.46  
536.72  
440.35  
628.62  
Total Current Assets
12819.41  
10944.19  
11325.99  
9919.62  
9708.97  
Net Current Assets (Including Current Investments)
4917.10  
2770.29  
2351.90  
1911.01  
2264.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.44  
0.44  
201.83  
Total Assets
23857.71  
20554.63  
20436.69  
18984.58  
18373.62  
Contingent Liabilities
1540.66  
2368.91  
3660.43  
4357.30  
2620.69  
Total Debt
8239.94  
10106.71  
9508.83  
10118.37  
8936.92  
Book Value
104.60  
85.93  
321.01  
305.01  
291.82  
Adjusted Book Value
104.60  
85.93  
64.20  
61.00  
58.36  
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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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