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Vikas Lifecare Ltd.

Dec 15, 12:15 BSE 1.83 (+ 0.01 0.55%)

Volume310568

Prev. Close
1.82

Open Price
1.83

Today's Low / High

1.81 1.86

Bid. Price (Qty.)1.82 (56922)

Offer Price (Qty.)
1.83 (201)

52 Wk Low / High

1.74 4.72

Dec 15, 12:09 NSE 1.83(+ 0.02 1.10%)

Volume1480909

Prev. Close
1.81

Open Price
1.82

Today's Low / High

1.80 1.86

Bid Price (Qty.)1.82 (145190)

Offer Price (Qty.) 1.83 (86383)

52 Wk Low / High

1.74 4.73

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	18598.36	16523.36	14369.34	10924.21	6634.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	185.98	165.23	143.91	109.78	66.35
Total Share Capital	185.98	165.23	143.91	109.78	66.35

Reserves and Surplus	345.78	315.97	187.37	89.63	0.32
Total Reserves and Surplus	345.78	315.97	187.37	89.63	0.32
Money Received Against Share Warrants	0.00	-4.52	0.00	0.00	0.00
Total Shareholders Funds	531.76	476.69	331.28	199.41	66.67
Minority Interest	1.44	1.74	2.32	0.25	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	38.52	17.71	9.56	2.35	16.20
Deferred Tax Liabilities [Net]	0.00	0.16	0.42	9.13	0.08
Other Long Term Liabilities	4.40	4.59	4.58	4.50	0.00
Long Term Provisions	0.45	0.38	0.30	0.31	0.07
Total Non-Current Liabilities	43.37	22.84	14.87	16.29	16.35

CURRENT LIABILITIES
Short Term Borrowings	37.70	16.78	20.84	20.73	25.56
Trade Payables	59.76	14.76	58.80	66.64	37.66
Other Current Liabilities	55.20	21.87	26.43	17.53	2.71
Short Term Provisions	0.03	0.03	0.06	0.01	0.01
Total Current Liabilities	152.68	53.43	106.14	104.91	65.93

Total Capital And Liabilities	729.26	554.70	454.62	320.86	148.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.49	37.57	27.84	11.50	12.28
Intangible Assets	6.87	7.81	8.75	15.08	0.00
Capital Work-In-Progress	0.65	0.07	0.00	0.00	0.00
Fixed Assets	51.01	45.45	36.58	26.58	12.28
Goodwill On Consolidation	10.44	10.44	10.44	1.47	0.00
Non-Current Investments	53.96	182.70	77.14	84.38	3.32
Deferred Tax Assets [Net]	4.50	0.00	0.95	0.00	0.00
Long Term Loans And Advances	3.91	3.02	2.82	5.89	6.07
Other Non-Current Assets	335.41	74.01	99.71	70.29	5.66
Total Non-Current Assets	459.23	315.61	227.65	188.61	27.34


CURRENT ASSETS
Inventories	4.80	9.21	12.53	28.49	27.17
Trade Receivables	128.01	145.99	169.41	51.13	71.26
Cash And Cash Equivalents	5.73	13.84	9.61	7.70	0.19
Short Term Loans And Advances	0.11	1.66	0.07	15.65	0.00
OtherCurrentAssets	131.38	68.40	35.34	29.28	22.99
Total Current Assets	270.03	239.09	226.96	132.25	121.61

Total Assets	729.26	554.70	454.62	320.86	148.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.93	65.49	21.05	24.68	2.05

BONUS DETAILS
Bonus Equity Share Capital	13.14	13.14	13.14	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	53.47	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	18598.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	185.98
Total Share Capital	185.98
Reserves and Surplus	345.78
Total Reserves and Surplus	345.78
Money Received Against Share Warrants	0.00
Total Shareholders Funds	531.76
Minority Interest	1.44
NON-CURRENT LIABILITIES
Long Term Borrowings	38.52
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.40
Long Term Provisions	0.45
Total Non-Current Liabilities	43.37
CURRENT LIABILITIES
Short Term Borrowings	37.70
Trade Payables	59.76
Other Current Liabilities	55.20
Short Term Provisions	0.03
Total Current Liabilities	152.68
Total Capital And Liabilities	729.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.49
Intangible Assets	6.87
Capital Work-In-Progress	0.65
Fixed Assets	51.01
Goodwill On Consolidation	10.44
Non-Current Investments	53.96
Deferred Tax Assets [Net]	4.50
Long Term Loans And Advances	3.91
Other Non-Current Assets	335.41
Total Non-Current Assets	459.23
CURRENT ASSETS
Inventories	4.80
Trade Receivables	128.01
Cash And Cash Equivalents	5.73
Short Term Loans And Advances	0.11
OtherCurrentAssets	131.38
Total Current Assets	270.03
Total Assets	729.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.93
BONUS DETAILS
Bonus Equity Share Capital	13.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00