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Vimta Labs Ltd.

Dec 12 BSE 600.50 (+ 5.90 0.99%)

Volume2988

Prev. Close
594.60

Open Price
598.50

Today's Low / High

594.85 603.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

372.50 902.85

Dec 12 NSE 601.10(+ 7.75 1.31%)

Volume133244

Prev. Close
593.35

Open Price
594.10

Today's Low / High

591.65 606.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

391.85 902.65

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	221.71	221.29	221.08	221.08	221.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.43	4.43	4.42	4.42	4.42
Total Share Capital	4.43	4.43	4.42	4.42	4.42

Reserves and Surplus	315.26	277.36	229.56	189.96	168.46
Total Reserves and Surplus	315.26	277.36	229.56	189.96	168.46
Total Shareholders Funds	319.70	281.79	233.98	194.38	172.88

NON-CURRENT LIABILITIES
Long Term Borrowings	9.07	9.89	12.66	14.24	5.38
Deferred Tax Liabilities [Net]	0.08	0.07	0.07	0.07	0.07
Other Long Term Liabilities	5.33	4.52	5.58	3.84	1.29
Long Term Provisions	11.81	8.78	7.15	7.92	8.58
Total Non-Current Liabilities	26.28	23.26	25.47	26.06	15.33

CURRENT LIABILITIES
Short Term Borrowings	10.12	5.10	6.68	9.00	17.70
Trade Payables	8.23	14.44	12.34	14.83	10.50
Other Current Liabilities	32.32	33.79	25.16	26.49	27.05
Short Term Provisions	3.40	3.96	3.57	3.59	2.31
Total Current Liabilities	54.07	57.28	47.75	53.91	57.56

Total Capital And Liabilities	400.05	362.33	307.20	274.36	245.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	156.44	157.02	149.78	129.17	132.39
Intangible Assets	9.09	12.20	13.36	0.00	0.00
Capital Work-In-Progress	58.57	12.31	0.31	17.46	1.82
Fixed Assets	224.10	181.52	163.44	146.63	134.21
Goodwill On Consolidation	5.58	5.58	5.58	5.58	5.58
Deferred Tax Assets [Net]	7.80	4.31	2.07	0.97	0.51
Long Term Loans And Advances	0.00	0.00	2.50	2.24	1.98
Other Non-Current Assets	4.97	7.25	9.25	8.41	7.62
Total Non-Current Assets	242.45	198.67	182.84	163.82	149.91


CURRENT ASSETS
Inventories	24.69	22.62	17.38	14.64	17.13
Trade Receivables	87.00	79.99	76.94	73.46	57.85
Cash And Cash Equivalents	25.79	39.78	11.42	6.80	6.67
Short Term Loans And Advances	0.08	0.08	0.10	1.42	1.41
OtherCurrentAssets	20.04	21.19	18.53	14.23	12.80
Total Current Assets	157.60	163.66	124.36	110.54	95.86

Total Assets	400.05	362.33	307.20	274.36	245.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.63	9.52	4.26	12.28	10.51

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	221.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.43
Total Share Capital	4.43
Reserves and Surplus	315.26
Total Reserves and Surplus	315.26
Total Shareholders Funds	319.70
NON-CURRENT LIABILITIES
Long Term Borrowings	9.07
Deferred Tax Liabilities [Net]	0.08
Other Long Term Liabilities	5.33
Long Term Provisions	11.81
Total Non-Current Liabilities	26.28
CURRENT LIABILITIES
Short Term Borrowings	10.12
Trade Payables	8.23
Other Current Liabilities	32.32
Short Term Provisions	3.40
Total Current Liabilities	54.07
Total Capital And Liabilities	400.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	156.44
Intangible Assets	9.09
Capital Work-In-Progress	58.57
Fixed Assets	224.10
Goodwill On Consolidation	5.58
Deferred Tax Assets [Net]	7.80
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.97
Total Non-Current Assets	242.45
CURRENT ASSETS
Inventories	24.69
Trade Receivables	87.00
Cash And Cash Equivalents	25.79
Short Term Loans And Advances	0.08
OtherCurrentAssets	20.04
Total Current Assets	157.60
Total Assets	400.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.63