Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Vista Pharmaceuticals Ltd.

Jul 03, 04:01 BSE 10.78 (+ 0.14 1.32%)

Volume15891

Prev. Close
10.64

Open Price
10.22

Today's Low / High

10.22 11.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.10 16.59

Vista Pharmaceuticals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	615.52	471.65	375.57	367.94	367.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.31	9.43	7.51	7.36	7.36
Total Share Capital	12.31	9.43	7.51	7.36	7.36

Reserves and Surplus	33.11	26.22	29.20	28.09	25.49
Total Reserves and Surplus	33.11	26.22	29.20	28.09	25.49
Money Received Against Share Warrants	0.00	4.81	0.00	0.00	0.00
Total Shareholders Funds	45.42	40.46	36.71	35.45	32.85

NON-CURRENT LIABILITIES
Long Term Borrowings	2.38	2.93	5.18	9.37	8.69
Long Term Provisions	0.12	0.09	0.06	0.07	0.07
Total Non-Current Liabilities	2.50	3.02	5.24	9.44	8.76

CURRENT LIABILITIES
Short Term Borrowings	5.02	5.03	4.78	3.18	6.28
Trade Payables	5.59	7.41	7.80	5.37	0.84
Other Current Liabilities	1.74	2.06	1.14	1.91	1.88
Short Term Provisions	0.01	0.00	0.36	0.24	0.24
Total Current Liabilities	12.37	14.49	14.08	10.70	9.25

Total Capital And Liabilities	60.29	57.98	56.03	55.59	50.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.15	9.77	10.19	9.78	10.38
Intangible Assets	9.55	9.55	9.55	9.55	9.55
Capital Work-In-Progress	10.14	9.82	9.33	9.08	9.08
Fixed Assets	28.84	29.14	29.07	28.41	29.01
Non-Current Investments	0.05	0.02	0.02	0.03	0.04
Deferred Tax Assets [Net]	4.37	3.31	2.64	3.48	-1.75
Other Non-Current Assets	12.27	2.12	0.55	8.32	8.31
Total Non-Current Assets	45.53	34.58	32.28	40.24	35.62


CURRENT ASSETS
Inventories	8.22	6.79	7.68	9.33	9.68
Trade Receivables	3.39	14.28	11.25	2.57	2.17
Cash And Cash Equivalents	0.73	0.09	0.20	0.07	0.14
OtherCurrentAssets	2.41	2.23	4.62	3.37	3.25
Total Current Assets	14.76	23.40	23.75	15.35	15.24

Total Assets	60.29	57.98	56.03	55.59	50.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.02	0.02	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.03	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	615.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.31
Total Share Capital	12.31
Reserves and Surplus	33.11
Total Reserves and Surplus	33.11
Money Received Against Share Warrants	0.00
Total Shareholders Funds	45.42
NON-CURRENT LIABILITIES
Long Term Borrowings	2.38
Long Term Provisions	0.12
Total Non-Current Liabilities	2.50
CURRENT LIABILITIES
Short Term Borrowings	5.02
Trade Payables	5.59
Other Current Liabilities	1.74
Short Term Provisions	0.01
Total Current Liabilities	12.37
Total Capital And Liabilities	60.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.15
Intangible Assets	9.55
Capital Work-In-Progress	10.14
Fixed Assets	28.84
Non-Current Investments	0.05
Deferred Tax Assets [Net]	4.37
Other Non-Current Assets	12.27
Total Non-Current Assets	45.53
CURRENT ASSETS
Inventories	8.22
Trade Receivables	3.39
Cash And Cash Equivalents	0.73
OtherCurrentAssets	2.41
Total Current Assets	14.76
Total Assets	60.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00