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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vivo Bio Tech Ltd.
BSE Code 511509
ISIN Demat INE380K01017
Book Value 43.63
NSE Code NA
Dividend Yield % 0.00
Market Cap 599.81
P/E 12.80
EPS 2.11
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital171.65  149.04  149.04  142.64  134.20  
    Equity - Authorised200.00  200.00  200.00  200.00  160.00  
    Equity - Issued171.65  149.04  149.04  142.64  134.20  
    Equity Paid Up171.65  149.04  149.04  142.64  134.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings72.72  0.00  0.00  6.90  14.27  
Total Reserves537.54  394.93  369.71  321.92  276.96  
    Securities Premium216.48  149.58  149.58  128.13  105.20  
    Capital Reserves29.29  29.29  29.29  29.29  29.29  
    Profit & Loss Account Balance290.77  215.07  189.84  163.50  141.47  
    General Reserves1.00  1.00  1.00  1.00  1.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve537.54  394.93  369.71  321.92  276.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds781.90  543.97  518.75  471.45  425.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans327.11  395.61  403.30  451.38  124.23  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks400.44  472.48  423.78  479.90  163.87  
    Term Loans - Institutions1.54  5.34  51.40  33.60  0.00  
    Other Secured-74.87  -82.21  -71.88  -62.12  -39.64  
Unsecured Loans0.00  0.00  5.35  27.39  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  5.35  27.39  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities17.70  23.42  24.85  15.44  0.31  
    Deferred Tax Assets0.00  0.00  0.00  0.00  15.48  
    Deferred Tax Liability17.70  23.42  24.85  15.44  15.80  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.80  6.90  6.14  5.54  4.78  
Total Non-Current Liabilities352.60  425.93  439.65  499.75  129.33  
Current Liabilities0  0  0  0  0  
Trade Payables9.79  10.60  9.42  23.16  13.88  
    Sundry Creditors9.79  10.60  9.42  23.16  13.88  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities77.32  85.98  77.17  64.41  43.85  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities77.32  85.98  77.17  64.41  43.85  
Short Term Borrowings113.56  226.79  115.87  109.19  119.22  
    Secured ST Loans repayable on Demands112.91  108.87  115.87  109.19  119.22  
    Working Capital Loans- Sec112.91  108.87  115.87  109.19  119.22  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-112.26  9.05  -115.87  -109.19  -119.22  
Short Term Provisions77.68  54.74  47.20  35.00  41.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax28.03  17.89  10.30  7.59  13.58  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  12.92  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions49.66  36.85  36.90  27.42  14.88  
Total Current Liabilities278.36  378.11  249.67  231.77  218.33  
Total Liabilities1412.86  1348.01  1208.06  1202.96  773.07  
ASSETS0  0  0  0  0  
Gross Block1555.27  1387.03  1381.24  1351.57  846.52  
Less: Accumulated Depreciation706.52  616.90  526.12  433.47  359.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block848.76  770.13  855.12  918.10  486.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress128.45  92.12  18.97  8.66  3.25  
Non Current Investments0.40  0.40  0.40  0.40  0.40  
Long Term Investment0.40  0.40  0.40  0.40  0.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.40  0.40  0.40  0.40  0.40  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets977.61  862.65  874.48  927.16  490.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories77.91  87.74  79.73  98.12  132.77  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods77.91  87.74  79.73  98.12  132.77  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors112.10  113.70  123.80  120.24  72.93  
    Debtors more than Six months15.58  14.31  12.11  9.97  5.10  
    Debtors Others96.52  99.39  111.70  110.27  67.83  
Cash and Bank12.09  13.16  9.94  14.66  10.97  
    Cash in hand1.94  1.94  2.93  0.44  0.02  
    Balances at Bank10.15  11.23  7.01  14.23  10.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances231.02  267.60  115.37  38.74  65.43  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS7.57  10.58  32.16  8.89  5.95  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries16.07  16.06  16.06  16.02  14.02  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances207.38  240.96  67.16  13.83  45.46  
Total Current Assets433.12  482.20  328.84  271.76  282.11  
Net Current Assets (Including Current Investments)154.76  104.09  79.18  40.00  63.78  
Miscellaneous Expenses not written off2.14  3.16  4.73  4.03  0.46  
Total Assets1412.86  1348.01  1208.06  1202.96  773.07  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt517.99  708.37  601.70  652.38  287.30  
Book Value41.19  36.29  34.49  32.29  30.60  
Adjusted Book Value41.19  36.29  34.49  32.29  30.60  
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