MARKETS

Company Info

BALANCE SHEET

Vikas Lifecare Ltd.

You can view the balance sheet for the last 5 years.

BSE

Apr 25

5.37 -0.25 ( -4.45%)

Volume 6011523

Prev. Close 5.62

Open Price 5.55

Today's Low / High

5.34

5.55

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2.66

7.92

NSE

Apr 25

5.35 -0.25 ( -4.46%)

Volume 19161930

Prev. Close 5.60

Open Price 5.55

Today's Low / High

5.35

5.55

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2.70

8.00

ISIN No	INE161L01027	Market Cap. ( ₹ in Cr. )	940.67	P/BV	2.59	Book Value ( ₹ )	2.07
BSE Code	542655	52 Week High/Low ( ₹ )	8/3	FV/ML	1/1	P/E(X)	0.00
NSE Code	VIKASLIFEBE	Book Closure	27/09/2023	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	14369.34	10924.21	6634.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	143.91	109.78	66.35
Total Share Capital	143.91	109.78	66.35

Reserves and Surplus	187.37	89.63	0.32
Total Reserves and Surplus	187.37	89.63	0.32
Total Shareholders Funds	331.28	199.41	66.67
Minority Interest	2.32	0.25	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	9.56	2.35	16.20
Deferred Tax Liabilities [Net]	0.42	9.13	0.08
Other Long Term Liabilities	4.58	4.50	0.00
Long Term Provisions	0.30	0.31	0.07
Total Non-Current Liabilities	14.87	16.29	16.35

CURRENT LIABILITIES
Short Term Borrowings	20.84	20.73	25.56
Trade Payables	58.80	66.64	37.66
Other Current Liabilities	26.43	17.53	2.71
Short Term Provisions	0.06	0.01	0.01
Total Current Liabilities	106.14	104.91	65.93

Total Capital And Liabilities	454.62	320.86	148.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.84	11.50	12.28
Intangible Assets	8.75	15.08	0.00
Fixed Assets	36.58	26.58	12.28
Goodwill On Consolidation	10.44	1.47	0.00
Non-Current Investments	77.14	84.38	3.32
Deferred Tax Assets [Net]	0.95	0.00	0.00
Long Term Loans And Advances	2.82	5.89	6.07
Other Non-Current Assets	99.71	70.29	5.66
Total Non-Current Assets	227.65	188.61	27.34


CURRENT ASSETS
Inventories	12.53	28.49	27.17
Trade Receivables	169.41	51.13	71.26
Cash And Cash Equivalents	9.61	7.70	0.19
Short Term Loans And Advances	0.07	15.65	0.00
OtherCurrentAssets	35.34	29.28	22.99
Total Current Assets	226.96	132.25	121.61

Total Assets	454.62	320.86	148.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.05	24.68	2.05

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	14369.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	143.91
Total Share Capital	143.91
Reserves and Surplus	187.37
Total Reserves and Surplus	187.37
Total Shareholders Funds	331.28
Minority Interest	2.32
NON-CURRENT LIABILITIES
Long Term Borrowings	9.56
Deferred Tax Liabilities [Net]	0.42
Other Long Term Liabilities	4.58
Long Term Provisions	0.30
Total Non-Current Liabilities	14.87
CURRENT LIABILITIES
Short Term Borrowings	20.84
Trade Payables	58.80
Other Current Liabilities	26.43
Short Term Provisions	0.06
Total Current Liabilities	106.14
Total Capital And Liabilities	454.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.84
Intangible Assets	8.75
Fixed Assets	36.58
Goodwill On Consolidation	10.44
Non-Current Investments	77.14
Deferred Tax Assets [Net]	0.95
Long Term Loans And Advances	2.82
Other Non-Current Assets	99.71
Total Non-Current Assets	227.65
CURRENT ASSETS
Inventories	12.53
Trade Receivables	169.41
Cash And Cash Equivalents	9.61
Short Term Loans And Advances	0.07
OtherCurrentAssets	35.34
Total Current Assets	226.96
Total Assets	454.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.05