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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vineet Laboratories Ltd.
BSE Code 543298
ISIN Demat INE505Y01010
Book Value 15.43
NSE Code VINEETLAB
Dividend Yield % 0.00
Market Cap 398.54
P/E 0.00
EPS -18.11
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital92.19  92.19  92.19  92.19  92.19  
    Equity - Authorised108.10  108.10  108.10  108.10  108.10  
    Equity - Issued108.10  108.10  108.10  108.10  108.10  
    Equity Paid Up92.19  92.19  92.19  92.19  92.19  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves54.29  255.05  244.64  239.99  173.96  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves110.90  110.90  110.90  110.90  110.90  
    Profit & Loss Account Balance-59.24  142.67  132.40  129.10  63.07  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2.63  1.48  1.35  0.00  0.00  
Reserve excluding Revaluation Reserve54.29  255.05  244.64  239.99  173.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds146.48  347.24  336.83  332.18  266.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans30.81  35.33  45.86  14.60  32.03  
    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 - Banks27.87  31.60  41.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.93  3.74  4.86  14.60  32.03  
Unsecured Loans7.05  3.52  2.62  2.62  2.62  
    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 - Others7.05  3.52  2.62  2.62  2.62  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9.13  14.59  20.54  17.91  22.68  
    Deferred Tax Assets3.13  3.20  2.30  4.76  0.00  
    Deferred Tax Liability12.26  17.79  22.84  22.68  22.68  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  7.21  7.01  
Long Term Provisions8.04  8.06  7.55  10.96  10.43  
Total Non-Current Liabilities55.04  61.51  76.56  53.29  74.77  
Current Liabilities0  0  0  0  0  
Trade Payables336.12  322.58  348.94  600.92  559.88  
    Sundry Creditors336.12  322.58  348.94  600.92  559.88  
    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 Liabilities50.64  40.58  136.37  70.17  84.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.10  1.96  99.33  0.00  1.50  
    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 Liabilities40.54  38.62  37.05  70.17  82.64  
Short Term Borrowings352.75  390.94  251.98  247.92  90.07  
    Secured ST Loans repayable on Demands352.75  390.94  251.98  247.92  90.07  
    Working Capital Loans- Sec352.75  390.94  251.98  247.92  0.00  
    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-352.75  -390.94  -251.98  -247.92  0.00  
Short Term Provisions4.38  5.87  7.80  28.69  12.41  
    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 Tax0.00  1.22  4.40  28.69  12.41  
    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 Provisions4.38  4.65  3.40  0.00  0.00  
Total Current Liabilities743.89  759.96  745.10  947.69  746.50  
Total Liabilities945.40  1168.72  1158.49  1333.16  1087.42  
ASSETS0  0  0  0  0  
Gross Block506.86  496.41  468.52  392.18  354.83  
Less: Accumulated Depreciation252.27  227.25  202.06  178.34  158.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block254.59  269.15  266.46  213.84  196.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments2.06  1.82  1.34  1.36  1.18  
Long Term Investment2.06  1.82  1.34  1.36  1.18  
    Quoted2.06  1.82  1.34  1.36  1.18  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances14.81  15.87  16.07  90.92  25.16  
Other Non Current Assets0.00  0.00  0.00  0.00  0.80  
Total Non-Current Assets271.46  286.84  283.86  306.12  223.79  
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  
Inventories499.71  493.94  461.74  435.40  396.86  
    Raw Materials232.16  161.70  307.35  238.70  258.69  
    Work-in Progress267.54  332.24  154.39  196.69  138.17  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    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 Debtors132.47  316.04  351.63  361.98  427.14  
    Debtors more than Six months3.54  7.24  36.67  0.00  0.00  
    Debtors Others128.94  308.80  314.96  361.98  427.14  
Cash and Bank6.69  4.40  9.47  181.17  21.02  
    Cash in hand0.96  1.00  2.04  5.53  5.42  
    Balances at Bank5.73  3.40  7.43  175.64  15.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.66  2.25  1.96  1.66  1.65  
    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  0.32  0.28  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1.66  1.93  1.68  1.66  1.65  
Short Term Loans and Advances33.41  65.26  49.84  46.83  16.96  
    Advances recoverable in cash or in kind17.88  40.24  13.73  17.98  2.42  
    Advance income tax and TDS0.00  0.00  0.00  0.00  6.48  
    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  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.53  25.02  36.11  28.86  8.06  
Total Current Assets673.94  881.88  874.63  1027.05  863.62  
Net Current Assets (Including Current Investments)-69.95  121.92  129.53  79.36  117.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets945.40  1168.72  1158.49  1333.16  1087.42  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt400.47  443.00  310.89  265.14  124.73  
Book Value15.89  37.67  36.54  36.03  28.87  
Adjusted Book Value15.89  37.67  36.54  36.03  28.87  
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