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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vikas Lifecare Ltd.
BSE Code 542655
ISIN Demat INE161L01027
Book Value 2.91
NSE Code VIKASLIFE
Dividend Yield % 0.00
Market Cap 3651.98
P/E 0.00
EPS -0.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1859.84  1652.34  1439.10  1097.78  663.50  
    Equity - Authorised2000.00  2000.00  1500.00  1250.00  670.00  
    Equity - Issued1859.84  1652.34  1436.93  1105.83  663.50  
    Equity Paid Up1859.84  1652.34  1436.93  1097.78  663.50  
    Equity Shares Forfeited0.00  0.00  2.17  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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  207.50  0.00  0.00  0.00  
Total Reserves3589.83  2955.58  1868.48  888.60  3.20  
    Securities Premium3318.14  2698.14  1795.61  635.63  106.31  
    Capital Reserves59.80  59.80  59.80  59.80  59.80  
    Profit & Loss Account Balance214.20  240.77  43.91  194.89  14.56  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-2.31  -43.13  -30.83  -1.73  -177.47  
Reserve excluding Revaluation Reserve3589.83  2955.58  1868.48  888.60  3.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5449.66  4815.42  3307.58  1986.38  666.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans155.04  177.12  85.19  10.70  40.53  
    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 - Banks56.92  61.24  65.72  10.70  5.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  34.71  
    Other Secured98.12  115.88  19.47  0.00  0.00  
Unsecured Loans230.13  0.00  10.44  12.78  121.48  
    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  12.78  12.22  
    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  0.00  0.00  109.27  
    Other Unsecured Loan230.13  0.00  10.44  0.00  0.00  
Deferred Tax Assets / Liabilities-34.49  3.59  -7.83  88.36  0.81  
    Deferred Tax Assets104.44  99.10  62.89  8.08  1.14  
    Deferred Tax Liability69.95  102.69  55.05  96.44  1.95  
Other Long Term Liabilities44.05  45.90  45.80  46.99  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.81  1.43  1.08  1.23  0.67  
Total Non-Current Liabilities396.54  228.03  134.67  160.07  163.49  
Current Liabilities0  0  0  0  0  
Trade Payables572.44  125.20  571.06  646.84  376.57  
    Sundry Creditors572.44  125.20  571.06  646.84  376.57  
    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 Liabilities379.39  129.61  169.46  158.04  18.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers248.91  2.95  55.39  47.87  8.74  
    Interest Accrued But Not Due0.00  0.00  0.04  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 Liabilities130.49  126.66  114.04  110.17  10.03  
Short Term Borrowings27.40  33.37  50.24  38.84  251.03  
    Secured ST Loans repayable on Demands0.00  33.37  45.18  38.84  251.03  
    Working Capital Loans- Sec0.00  33.37  45.18  38.84  251.03  
    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 Loans27.40  -33.37  -40.13  -38.84  -251.03  
Short Term Provisions77.45  48.94  48.75  23.15  20.07  
    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 Tax77.29  48.80  48.69  23.04  20.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.17  0.14  0.06  0.11  0.07  
Total Current Liabilities1056.69  337.12  839.51  866.87  666.43  
Total Liabilities6902.89  5380.57  4281.77  3013.33  1496.62  
ASSETS0  0  0  0  0  
Gross Block571.91  448.87  329.83  186.58  72.60  
Less: Accumulated Depreciation144.85  83.38  63.10  38.94  27.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block427.06  365.50  266.73  147.64  44.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6.53  0.74  0.00  0.00  0.00  
Non Current Investments484.07  1861.94  982.74  858.42  33.24  
Long Term Investment484.07  1861.94  982.74  858.42  33.24  
    Quoted119.16  513.71  379.25  541.02  33.24  
    Unquoted367.26  1348.24  603.50  317.40  0.00  
Long Term Loans & Advances3374.58  789.86  944.97  809.57  84.10  
Other Non Current Assets18.46  18.70  63.19  22.55  33.29  
Total Non-Current Assets4382.21  3109.37  2319.74  1901.41  273.40  
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  
Inventories47.81  90.29  109.63  276.18  271.72  
    Raw Materials2.22  40.85  16.90  62.55  107.07  
    Work-in Progress0.00  0.00  0.00  21.34  1.24  
    Finished Goods12.41  31.30  36.97  84.87  19.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory33.19  18.13  55.77  107.43  143.45  
Sundry Debtors1232.27  1385.08  1616.80  419.96  712.59  
    Debtors more than Six months251.43  503.86  16.52  24.51  330.59  
    Debtors Others980.84  881.22  1600.34  399.84  413.48  
Cash and Bank52.40  133.02  91.34  52.40  1.88  
    Cash in hand0.31  1.11  1.52  4.45  1.02  
    Balances at Bank52.09  131.92  89.82  47.94  0.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets147.14  130.70  1.13  10.53  34.99  
    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  4.41  
    Prepaid Expenses2.26  0.70  1.13  0.53  0.85  
    Other current_assets144.87  130.00  0.00  10.00  29.73  
Short Term Loans and Advances1008.24  494.29  105.31  315.04  202.05  
    Advances recoverable in cash or in kind957.66  427.65  70.82  151.83  189.36  
    Advance income tax and TDS8.16  9.02  10.52  3.67  7.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  5.38  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances42.42  57.62  23.97  159.54  0.20  
Total Current Assets2487.86  2233.38  1924.21  1074.10  1223.22  
Net Current Assets (Including Current Investments)1431.17  1896.26  1084.70  207.22  556.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6902.89  5380.57  4281.77  3013.33  1496.62  
Contingent Liabilities97.22  78.31  15.53  15.53  0.00  
Total Debt434.85  231.39  154.95  65.69  417.57  
Book Value2.93  2.79  2.30  1.81  1.00  
Adjusted Book Value2.93  2.79  2.30  1.81  0.84  
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