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Balance Sheet |
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Vivimed Labs Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : | Home : Indian Private | Book Value: 7.4280394 | BSE Code : 532660 | Market Cap: 40.63 | NSE Code : VIVIMEDLAB | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 16.58 | 16.58 | 16.58 | 16.58 | 16.51 | Reserves & Surplus | 116.73 | 440.69 | 507.88 | 537.31 | 556.12 | Total Shareholders Funds | 133.31 | 457.27 | 524.46 | 553.89 | 572.63 | Secured Loans | 314.66 | 296.33 | 267.10 | 200.03 | 248.52 | Unsecured Loans | 234.07 | 237.54 | 231.20 | 239.54 | 243.23 | Total Debt | 548.73 | 533.87 | 498.30 | 439.57 | 491.75 | Total Liabilities | 682.04 | 991.14 | 1022.76 | 993.46 | 1064.38 | APPLICATION OF FUNDS: | Gross Block | 586.69 | 565.73 | 536.00 | 460.09 | 477.60 | Less: Accum. Depreciation | 243.83 | 136.92 | 119.50 | 103.68 | 96.90 | Net Block | 342.86 | 428.81 | 416.50 | 356.41 | 380.70 | Capital Work in Progress | 20.67 | 40.03 | 58.45 | 69.77 | 64.18 | Investments | 161.14 | 161.14 | 161.14 | 87.50 | 87.53 | Inventories | 159.24 | 239.07 | 253.68 | 263.37 | 282.45 | Sundry Debtors | 52.96 | 63.39 | 76.70 | 89.67 | 101.89 | Cash and Bank Balance | 3.35 | 6.78 | 6.02 | 11.09 | 24.96 | Loans and Advances | 132.98 | 132.58 | 122.35 | 189.51 | 212.85 | Current Liabilities | 90.84 | 61.77 | 52.59 | 53.45 | 55.09 | Provisions | 100.29 | 18.87 | 19.47 | 20.41 | 35.10 | Net Current Assets | 157.40 | 361.18 | 386.69 | 479.78 | 531.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 682.07 | 991.16 | 1022.78 | 993.46 | 1064.37 | Contingent Liabilities | 122.93 | 215.57 | 220.66 | 11.54 | 55.52 |
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