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Vivimed Labs Ltd.

Jul 31 BSE 4.90 ( -0.20 -3.92%)

Volume20639

Prev. Close
5.10

Open Price
5.10

Today's Low / High

4.88 5.24

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.85 13.76

Jul 31 NSE 4.95( -0.05 -1.00%)

Volume151690

Prev. Close
5.00

Open Price
5.25

Today's Low / High

4.85 5.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.85 13.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	829.14	829.14	829.14	829.14	825.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.58	16.58	16.58	16.58	16.51
Total Share Capital	16.58	16.58	16.58	16.58	16.51

Revaluation Reserves	38.00	38.00	38.00	38.00	38.00
Reserves and Surplus	-15.16	309.70	376.99	454.79	564.07
Total Reserves and Surplus	22.84	347.70	414.99	492.79	602.07
Total Shareholders Funds	39.42	364.29	431.58	509.37	618.57
Hybrid/Debt/Other Securities	0.00	0.00	0.00	325.22	325.22

NON-CURRENT LIABILITIES
Long Term Borrowings	62.32	60.99	57.79	470.39	424.80
Deferred Tax Liabilities [Net]	9.52	11.68	8.60	0.00	0.00
Other Long Term Liabilities	448.41	447.30	443.58	129.14	62.43
Long Term Provisions	4.38	8.36	6.72	5.14	9.21
Total Non-Current Liabilities	524.62	528.34	516.68	604.67	496.44

CURRENT LIABILITIES
Short Term Borrowings	316.25	297.89	195.25	418.52	332.30
Trade Payables	69.41	41.89	34.25	226.50	294.42
Other Current Liabilities	37.39	33.05	110.68	122.00	262.21
Short Term Provisions	1.25	0.56	0.90	3.34	0.00
Total Current Liabilities	424.30	373.39	341.08	770.36	888.94

Total Capital And Liabilities	988.34	1266.02	1289.33	2209.62	2329.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	278.18	362.57	348.13	698.20	662.03
Intangible Assets	140.73	140.42	136.63	129.30	85.26
Capital Work-In-Progress	20.67	40.03	60.12	89.28	122.31
Fixed Assets	439.57	543.01	544.88	916.77	869.60
Goodwill On Consolidation	16.91	16.91	16.91	217.63	217.63
Non-Current Investments	198.82	198.82	198.82	85.71	2.51
Deferred Tax Assets [Net]	0.00	0.00	0.00	13.73	6.79
Other Non-Current Assets	0.76	0.00	0.00	0.50	2.03
Total Non-Current Assets	656.06	758.75	760.62	1234.34	1098.56


CURRENT ASSETS
Inventories	79.76	240.77	255.68	501.91	563.69
Trade Receivables	76.81	87.36	107.50	249.07	356.11
Cash And Cash Equivalents	3.76	7.18	6.43	50.49	95.30
Short Term Loans And Advances	39.80	42.95	95.14	79.28	75.69
OtherCurrentAssets	132.15	129.01	63.96	94.54	139.82
Total Current Assets	332.29	507.27	528.71	975.28	1230.61

Total Assets	988.34	1266.02	1289.33	2209.62	2329.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	123.42	215.57	220.66	11.54	55.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	198.82	198.82	198.82	85.71	2.51

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	829.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.58
Total Share Capital	16.58
Revaluation Reserves	38.00
Reserves and Surplus	-15.16
Total Reserves and Surplus	22.84
Total Shareholders Funds	39.42
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	62.32
Deferred Tax Liabilities [Net]	9.52
Other Long Term Liabilities	448.41
Long Term Provisions	4.38
Total Non-Current Liabilities	524.62
CURRENT LIABILITIES
Short Term Borrowings	316.25
Trade Payables	69.41
Other Current Liabilities	37.39
Short Term Provisions	1.25
Total Current Liabilities	424.30
Total Capital And Liabilities	988.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	278.18
Intangible Assets	140.73
Capital Work-In-Progress	20.67
Fixed Assets	439.57
Goodwill On Consolidation	16.91
Non-Current Investments	198.82
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.76
Total Non-Current Assets	656.06
CURRENT ASSETS
Inventories	79.76
Trade Receivables	76.81
Cash And Cash Equivalents	3.76
Short Term Loans And Advances	39.80
OtherCurrentAssets	132.15
Total Current Assets	332.29
Total Assets	988.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	123.42
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	198.82