Vasundhara Rasayans Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
BSE Code : 538634 |
NSE Symbol : - |
P/E(TTM) : 16.22 |
ISIN Demat : INE406F01010 |
Div & Yield% : - |
EPS(TTM) : 18.38 |
Book Value(₹) : 100.49 |
Market Cap(₹Cr) : 94.76 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Reserves | 28.76 | 23.64 | 18.36 | 16.69 | 14.23 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 31.94 | 26.82 | 21.54 | 19.87 | 17.41 |
Secured Loans | 1.95 | 4.02 | 1.31 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.95 | 4.02 | 1.31 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.48 | 0.21 |
Total Liabilities | 33.89 | 30.84 | 22.85 | 20.35 | 17.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.31 | 1.48 | 1.40 | 1.05 | 0.63 |
Less: Accumulated Depreciation | 0.89 | 0.62 | 0.49 | 0.38 | 0.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.42 | 0.86 | 0.91 | 0.67 | 0.30 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.16 | 0.00 | 0.32 | 1.12 | 0.97 |
Current Assets, Loans & Advances | |||||
Inventories | 1.73 | 4.00 | 2.21 | 1.41 | 1.50 |
Sundry Debtors | 6.22 | 8.05 | 7.34 | 6.17 | 6.23 |
Cash and Bank Balance | 9.56 | 7.74 | 10.77 | 0.69 | 0.81 |
Loans and Advances | 16.15 | 13.73 | 3.73 | 3.99 | 14.83 |
Total Current Assets | 33.67 | 33.52 | 24.05 | 12.26 | 23.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.77 | 3.08 | 2.62 | 2.63 | 2.18 |
Provisions | 0.57 | 0.58 | 0.00 | 0.00 | 4.86 |
Total CL & Provisions | 3.34 | 3.65 | 2.62 | 2.63 | 7.04 |
Net Current Assets | 30.33 | 29.87 | 21.43 | 9.63 | 16.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.08 | 0.03 | 0.04 | 0.03 | 0.03 |
Net Deferred Tax | -0.08 | -0.03 | -0.04 | -0.03 | -0.03 |
Other Assets | 0.05 | 0.14 | 0.22 | 8.95 | 0.06 |
Total Assets | 33.89 | 30.84 | 22.84 | 20.34 | 17.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |