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Viyash Scientific Ltd.

May 20, 02:59 BSE 254.40 (+ 25.50 11.14%)

Volume1081852

Prev. Close
228.90

Open Price
234.90

Today's Low / High

232.00 269.00

Bid. Price (Qty.)254.45 (247)

Offer Price (Qty.)
254.90 (67)

52 Wk Low / High

166.20 260.30

May 20, 02:39 NSE 253.73(+ 25.00 10.93%)

Volume21076073

Prev. Close
228.73

Open Price
233.88

Today's Low / High

231.21 268.70

Bid Price (Qty.)253.46 (406)

Offer Price (Qty.) 253.72 (110)

52 Wk Low / High

166.00 257.85

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	4368.50	2503.02	2494.33	2494.33	2483.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.37	50.06	49.89	49.89	49.67
Total Share Capital	87.37	50.06	49.89	49.89	49.67

Reserves and Surplus	2823.69	654.41	529.37	648.89	595.64
Total Reserves and Surplus	2823.69	654.41	529.37	648.89	595.64
Employees Stock Options	0.00	0.00	77.31	0.00	37.96
Total Shareholders Funds	2911.06	704.47	656.56	698.78	683.27
Equity Share Application Money	0.00	0.00	0.00	0.00	9.14
Minority Interest	203.67	65.89	56.40	50.41	48.01

NON-CURRENT LIABILITIES
Long Term Borrowings	302.10	273.88	142.72	182.80	122.46
Deferred Tax Liabilities [Net]	32.77	3.74	6.87	12.25	5.99
Other Long Term Liabilities	192.57	26.31	29.10	37.34	44.14
Long Term Provisions	40.32	22.65	21.75	21.47	16.38
Total Non-Current Liabilities	567.76	326.58	200.44	253.87	188.96

CURRENT LIABILITIES
Short Term Borrowings	133.72	172.50	308.56	215.10	192.44
Trade Payables	597.27	256.72	260.26	244.34	258.05
Other Current Liabilities	199.20	68.20	50.21	50.21	54.34
Short Term Provisions	15.71	7.59	7.96	16.42	7.31
Total Current Liabilities	945.90	505.00	626.99	526.07	512.12

Total Capital And Liabilities	4628.39	1601.95	1540.38	1529.12	1441.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1139.63	284.35	300.14	300.74	316.53
Intangible Assets	96.32	52.89	56.87	64.53	53.13
Capital Work-In-Progress	68.73	15.08	11.08	51.39	8.81
Intangible Assets Under Development	0.00	0.56	4.85	3.90	2.82
Fixed Assets	1304.68	352.88	372.95	420.55	381.29
Goodwill On Consolidation	868.72	248.79	234.93	240.04	185.31
Non-Current Investments	0.02	0.01	0.89	0.01	36.79
Deferred Tax Assets [Net]	83.37	102.72	78.36	45.36	29.20
Other Non-Current Assets	117.05	23.82	30.40	33.28	22.21
Total Non-Current Assets	2373.84	728.21	717.53	739.24	654.79


CURRENT ASSETS
Current Investments	0.05	0.07	2.61	0.05	1.44
Inventories	803.20	385.32	346.23	346.09	347.97
Trade Receivables	1045.23	363.17	335.63	340.96	329.24
Cash And Cash Equivalents	269.71	69.07	69.83	41.75	59.25
Short Term Loans And Advances	0.12	0.21	0.14	0.34	0.25
OtherCurrentAssets	136.24	55.90	68.41	60.71	48.54
Total Current Assets	2254.55	873.73	822.86	789.89	786.70

Total Assets	4628.39	1601.95	1540.38	1529.12	1441.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	559.95	588.21	184.31	223.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	36.79
Non-Current Investments Unquoted Book Value	0.00	0.01	0.89	0.01	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.07	2.61	0.05	0.14
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4368.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.37
Total Share Capital	87.37
Reserves and Surplus	2823.69
Total Reserves and Surplus	2823.69
Employees Stock Options	0.00
Total Shareholders Funds	2911.06
Equity Share Application Money	0.00
Minority Interest	203.67
NON-CURRENT LIABILITIES
Long Term Borrowings	302.10
Deferred Tax Liabilities [Net]	32.77
Other Long Term Liabilities	192.57
Long Term Provisions	40.32
Total Non-Current Liabilities	567.76
CURRENT LIABILITIES
Short Term Borrowings	133.72
Trade Payables	597.27
Other Current Liabilities	199.20
Short Term Provisions	15.71
Total Current Liabilities	945.90
Total Capital And Liabilities	4628.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1139.63
Intangible Assets	96.32
Capital Work-In-Progress	68.73
Intangible Assets Under Development	0.00
Fixed Assets	1304.68
Goodwill On Consolidation	868.72
Non-Current Investments	0.02
Deferred Tax Assets [Net]	83.37
Other Non-Current Assets	117.05
Total Non-Current Assets	2373.84
CURRENT ASSETS
Current Investments	0.05
Inventories	803.20
Trade Receivables	1045.23
Cash And Cash Equivalents	269.71
Short Term Loans And Advances	0.12
OtherCurrentAssets	136.24
Total Current Assets	2254.55
Total Assets	4628.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00