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Balance Sheet

Vivo Bio Tech Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
511509
INE380K01017
41.2789706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
52.3
EPS(TTM)
Face Value()
Div & Yield %
0
10
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 17.1614.9014.9014.2613.4212.89
Reserves Total 53.7539.4936.9732.1927.7020.15
Equity Share Warrants7.270.000.000.691.430.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds78.1854.3951.8747.1442.5533.04
Secured Loans 59.4767.6459.6362.5028.7320.14
Unsecured Loans -7.673.190.542.740.001.95
Total Debt51.8070.8360.1765.2428.7322.09
Other Liabilities0.780.690.610.550.480.42
Total Liabilities130.76125.91112.65112.9371.7655.55
APPLICATION OF FUNDS :
Gross Block 155.53138.70138.12135.1684.6562.00
Less : Accumulated Depreciation 70.6561.6952.6143.3535.9630.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 84.8877.0185.5191.8148.6931.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.849.211.900.870.320.15
Producing Properties0.000.000.000.000.000.00
Investments 0.040.040.040.040.040.04
Current Assets, Loans & Advances
Inventories 7.798.777.979.8113.2810.58
Sundry Debtors 11.2111.3712.3812.027.2910.48
Cash and Bank Balance1.211.320.991.471.100.99
Loans and Advances 23.1026.7611.543.876.545.94
Total Current Assets43.3148.2232.8827.1828.2127.99
Less : Current Liabilities and Provisions
Current Liabilities 0.981.070.952.321.393.91
Provisions 7.775.474.723.504.141.97
Total Current Liabilities & Provisions8.756.545.675.825.535.88
Net Current Assets34.5641.6827.2221.3622.6822.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.570.140.000.000.001.55
Deferred Tax Liability2.342.482.481.540.030.00
Net Deferred Tax-1.77-2.34-2.48-1.54-0.031.55
Other Assets0.210.320.470.400.050.06
Total Assets130.76125.93112.66112.9471.7555.54
Contingent Liabilities0.000.000.000.000.000.00
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