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Balance Sheet

Vikas Lifecare Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
542655
INE161L01027
2.9324378
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VIKASLIFE
0
302.8
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 185.98165.23143.91109.7866.3566.35
Reserves Total 358.98295.56186.8588.860.32-12.83
Equity Share Warrants0.0020.750.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds544.96481.54330.76198.6466.6753.52
Secured Loans 15.5021.0513.044.9529.1638.50
Unsecured Loans 28.472.092.461.6212.602.05
Total Debt43.9723.1415.506.5741.7640.55
Other Liabilities4.284.734.694.820.075.16
Total Liabilities593.21509.41350.95210.03108.5099.23
APPLICATION OF FUNDS :
Gross Block 64.8852.7939.6825.3615.3412.49
Less : Accumulated Depreciation 15.028.986.804.273.062.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49.8643.8132.8821.0912.2810.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.650.070.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 48.41186.1998.2785.843.329.94
Current Assets, Loans & Advances
Inventories 4.789.0310.9627.6227.1730.33
Sundry Debtors 123.23138.51161.6842.0071.26116.24
Cash and Bank Balance5.2413.309.135.240.190.22
Loans and Advances 118.0165.4913.4035.9723.0021.30
Total Current Assets251.26226.33195.18110.82121.61168.09
Less : Current Liabilities and Provisions
Current Liabilities 92.7823.3973.1480.1639.08154.82
Provisions 6.934.113.851.951.300.64
Total Current Liabilities & Provisions99.7127.5076.9982.1040.38155.45
Net Current Assets151.55198.84118.1928.7281.2312.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.449.916.290.810.110.23
Deferred Tax Liability6.9910.275.519.640.190.01
Net Deferred Tax3.45-0.360.78-8.83-0.080.22
Other Assets339.3080.86100.8283.2111.7466.33
Total Assets593.22509.42350.94210.03108.4999.23
Contingent Liabilities9.727.831.551.552.058.69
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