Balance Sheet

VIKAS LIFECARE LTD.

NSE : VIKASLIFEBSE : 542655ISIN CODE : INE161L01027Industry : PetrochemicalsHouse : Private
BSE2.940.07 (+2.44 %)
PREV CLOSE ( ) 2.87
OPEN PRICE ( ) 2.87
BID PRICE (QTY) 2.93 (35896)
OFFER PRICE (QTY) 2.94 (38688)
VOLUME 1269622
TODAY'S LOW / HIGH ( )2.85 2.99
52 WK LOW / HIGH ( )2.66 6.01
NSE2.940.07 (+2.44 %)
PREV CLOSE( ) 2.87
OPEN PRICE ( ) 2.87
BID PRICE (QTY) 2.93 (58412)
OFFER PRICE (QTY) 2.94 (4577)
VOLUME 4525080
TODAY'S LOW / HIGH( ) 2.85 2.98
52 WK LOW / HIGH ( )2.66 6.03
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1652.341439.101097.78663.50
    Equity - Authorised2000.001500.001250.00670.00
    Equity - Issued1652.341436.931105.83663.50
    Equity Paid Up1652.341436.931097.78663.50
    Equity Shares Forfeited0.002.170.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings207.500.000.000.00
Total Reserves2907.061873.74896.273.20
    Securities Premium2698.141795.61635.63106.31
    Capital Reserves59.8059.8059.8059.80
    Profit & Loss Account Balance192.9349.03202.6214.56
    General Reserves0.000.000.000.00
    Other Reserves-43.81-30.70-1.79-177.47
Reserve excluding Revaluation Reserve2907.061873.74896.273.20
Revaluation reserve0.000.000.000.00
Shareholder's Funds4766.893312.841994.05666.70
Minority Interest17.4423.232.530.00
Long-Term Borrowings0.000.000.000.00
Secured Loans177.1285.1910.7040.53
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks232.8465.7210.705.82
    Term Loans - Institutions0.000.000.0034.71
    Other Secured-55.7219.470.000.00
Unsecured Loans0.0010.4412.78121.48
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0012.7812.22
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.00109.27
    Other Unsecured Loan0.0010.440.000.00
Deferred Tax Assets / Liabilities1.57-5.3291.350.81
    Deferred Tax Assets101.1264.7913.771.14
    Deferred Tax Liability102.6959.47105.111.95
Other Long Term Liabilities45.9045.8047.030.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions3.794.943.050.67
Total Non-Current Liabilities228.38141.04164.91163.49
Current Liabilities
Trade Payables147.59588.03666.41376.57
    Sundry Creditors147.59588.03666.41376.57
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities198.05236.82159.2618.77
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers60.75104.4747.878.74
    Interest Accrued But Not Due0.000.040.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities137.30132.32111.3810.03
Short Term Borrowings146.88199.32203.92251.03
    Secured ST Loans repayable on Demands70.0367.3038.84251.03
    Working Capital Loans- Sec58.3467.3038.84251.03
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec76.8577.25165.080.00
    Other Unsecured Loans-58.34-12.53-38.84-251.03
Short Term Provisions50.3149.3123.1520.07
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax50.0648.7023.0420.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.250.620.110.07
Total Current Liabilities542.831073.481052.73666.43
Total Liabilities5555.534550.593214.221496.62
ASSETS
Gross Block584.52506.06257.5472.60
Less: Accumulated Depreciation99.0197.9340.2527.92
Less: Impairment of Assets0.000.000.000.00
Net Block485.51408.13217.2944.68
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.740.000.000.00
Non Current Investments1826.96771.44843.7633.24
Long Term Investment1826.96771.44843.7633.24
    Quoted513.72379.26541.3633.24
    Unquoted1313.24392.18302.400.00
Long Term Loans & Advances751.57965.57841.9084.10
Other Non Current Assets18.7063.1922.5533.29
Total Non-Current Assets3156.112270.431988.74273.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories92.14125.30284.90271.72
    Raw Materials41.3120.1662.55107.07
    Work-in Progress0.000.0021.341.24
    Finished Goods32.6638.7584.8719.96
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory18.1666.40116.15143.45
Sundry Debtors1459.881694.11427.52712.59
    Debtors more than Six months552.2716.5224.51330.59
    Debtors Others907.611677.65407.40413.48
Cash and Bank138.3696.1577.051.88
    Cash in hand3.544.024.451.02
    Balances at Bank134.8292.1272.590.86
    Other cash and bank balances0.000.000.000.00
Other Current Assets130.782.2620.5134.99
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.690.004.41
    Prepaid Expenses0.721.570.530.85
    Other current_assets130.070.0019.9729.73
Short Term Loans and Advances540.44235.82377.71202.05
    Advances recoverable in cash or in kind429.01149.11221.46189.36
    Advance income tax and TDS9.8310.526.437.10
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.005.38
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances101.6076.20149.820.20
Total Current Assets2361.602153.641187.671223.22
Net Current Assets (Including Current Investments)1818.781080.16134.94556.79
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets5555.534550.593214.221496.62
Contingent Liabilities78.3115.53246.7620.47
Total Debt344.90304.04230.77417.57
Book Value2.762.301.821.00
Adjusted Book Value2.762.301.820.84

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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