24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Vivimed Labs Ltd.

BSE

  • 106.45 2.85 (2.75%)
  • Vol: 657425
  • BSE Code: 532660
  • PREV. CLOSE
    103.60
  • OPEN PRICE
    104.10
  • BID PRICE (QTY.)
    106.45(3045)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 107.50 0.00 (0%)
  • Vol: 2073796
  • NSE Code: VIVIMEDLAB
  • PREV. CLOSE
    107.50
  • OPEN PRICE
    104.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    107.50(2034)

Vivimed Labs Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
801.50  
801.50  
800.07  
1448.80  
101.64  
    Equity - Authorised
400.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
162.04  
162.04  
160.61  
139.34  
101.64  
    Equity Paid Up
162.04  
162.04  
160.61  
139.34  
101.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
639.46  
639.46  
639.46  
1309.46  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
23.72  
23.72  
23.72  
88.64  
Total Reserves
4790.86  
4778.40  
4267.66  
3275.38  
1776.81  
    Securities Premium
1766.60  
1766.60  
1718.03  
1201.25  
270.78  
    Capital Reserves
8.57  
8.57  
8.57  
8.57  
8.57  
    Profit & Loss Account Balance
3785.02  
3181.50  
2574.05  
1971.85  
1444.18  
    General Reserves
141.16  
117.44  
117.44  
80.71  
40.28  
    Other Reserves
-910.49  
-295.71  
-150.43  
13.00  
13.00  
Reserve excluding Revaluation Reserve
4780.86  
4768.40  
4257.66  
3265.38  
1766.81  
Revaluation reserve
10.00  
10.00  
10.00  
10.00  
10.00  
Shareholder's Funds
5592.36  
5603.62  
5091.45  
4747.90  
1967.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4364.39  
3788.07  
2551.87  
2580.30  
1318.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2348.51  
2124.81  
1872.01  
2580.30  
1318.99  
    Term Loans - Institutions
2015.88  
1663.26  
679.86  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
469.43  
409.20  
417.33  
533.45  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
409.20  
417.33  
333.45  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
200.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
469.43  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
93.71  
254.60  
171.98  
134.41  
146.52  
    Deferred Tax Assets
0.00  
0.00  
0.00  
20.28  
13.94  
    Deferred Tax Liability
93.71  
254.60  
171.98  
154.69  
160.46  
Other Long Term Liabilities
474.91  
822.32  
1340.96  
348.45  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.70  
51.57  
14.65  
10.63  
16.94  
Total Non-Current Liabilities
5552.74  
5325.76  
4496.79  
3607.24  
1482.45  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1887.14  
1904.94  
1662.79  
1568.63  
440.62  
    Sundry Creditors
1887.14  
1904.94  
1662.79  
1568.63  
440.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1763.77  
1387.83  
1161.02  
407.92  
46.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1390.72  
985.32  
0.00  
200.70  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2685.06  
-1963.95  
-743.69  
-75.17  
-46.81  
Short Term Borrowings
3724.69  
3754.33  
3011.27  
2328.23  
1750.78  
    Secured ST Loans repayable on Demands
3724.69  
3754.33  
3011.27  
2328.23  
1750.78  
    Working Capital Loans- Sec
3556.67  
3463.54  
2706.48  
2011.52  
1290.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3556.67  
-3463.54  
-2706.48  
-2011.52  
-1290.70  
Short Term Provisions
463.89  
397.14  
272.23  
332.11  
186.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.45  
    Provision for Tax
195.13  
179.22  
182.96  
168.18  
0.00  
    Provision for post retirement benefits
38.74  
33.00  
3.47  
1.13  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
230.02  
184.92  
85.80  
162.80  
182.70  
Total Current Liabilities
7839.49  
7444.24  
6107.31  
4636.89  
2424.36  
Total Liabilities
18984.59  
18373.62  
15695.55  
12992.03  
5873.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15991.14  
15260.35  
13295.24  
11674.79  
8127.13  
Less: Accumulated Depreciation
7856.44  
7181.15  
6204.85  
5721.34  
5484.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8134.70  
8079.20  
7090.39  
5953.45  
2642.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
902.82  
381.18  
269.18  
83.68  
17.25  
Non Current Investments
27.00  
2.44  
2.44  
6.98  
0.00  
Long Term Investment
27.00  
2.44  
2.44  
6.98  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.00  
2.44  
2.44  
6.98  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9064.52  
8462.82  
7362.01  
6044.11  
2660.13  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.00  
2.44  
2.44  
6.98  
0.00  
Inventories
4314.33  
4266.60  
3402.62  
2478.78  
844.75  
    Raw Materials
1932.38  
2108.95  
1546.74  
841.74  
352.48  
    Work-in Progress
653.43  
713.66  
499.90  
405.03  
139.97  
    Finished Goods
1652.09  
1313.35  
1176.77  
1053.42  
308.30  
    Packing Materials
93.22  
78.36  
67.35  
59.24  
44.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
-16.79  
52.28  
111.86  
119.35  
0.00  
Sundry Debtors
3295.78  
3478.26  
3082.25  
2216.07  
1275.55  
    Debtors more than Six months
173.91  
173.91  
168.05  
52.10  
16.61  
    Debtors Others
3121.87  
3304.35  
2914.20  
2163.97  
1258.94  
Cash and Bank
266.71  
345.73  
239.57  
363.37  
110.96  
    Cash in hand
2.48  
2.83  
1.61  
1.97  
0.63  
    Balances at Bank
264.23  
342.90  
237.96  
361.40  
110.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
190.68  
223.43  
228.17  
2.29  
21.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
15.35  
    Other current_assets
190.68  
223.43  
228.17  
2.29  
5.67  
Short Term Loans and Advances
1852.12  
1394.95  
1198.22  
1410.86  
894.54  
    Advances recoverable in cash or in kind
1411.77  
766.33  
905.29  
1267.68  
834.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
15.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
440.35  
628.62  
292.93  
143.18  
44.68  
Total Current Assets
9919.63  
9708.97  
8150.83  
6471.37  
3146.82  
Net Current Assets (Including Current Investments)
2080.14  
2264.73  
2043.52  
1834.48  
722.46  
Miscellaneous Expenses not written off
0.44  
201.83  
182.71  
476.55  
66.95  
Total Assets
18984.59  
18373.62  
15695.55  
12992.03  
5873.90  
Contingent Liabilities
4357.30  
2620.69  
0.00  
6778.70  
1064.45  
Total Debt
10067.83  
8936.92  
6653.13  
5642.68  
3069.77  
Book Value
305.01  
291.82  
263.72  
210.15  
177.24  
Adjusted Book Value
61.00  
58.36  
52.74  
42.03  
35.45