WellWorthShares

Vimta Labs Ltd		Industry : (Healthcare)
BSE Code : 524394	NSE Symbol : VIMTALABS	P/E(TTM) : 32.49
ISIN Demat : INE579C01029	Div & Yield% : 0.35	EPS(TTM) : 17.51
Book Value(₹) : 142.66	Market Cap(₹Cr) : 1,261.28	Face Value(₹) : 2.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	4.43	4.43	4.42	4.42	4.42
Reserves	311.86	276.16	229.23	189.90	168.54
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	316.29	280.59	233.65	194.32	172.96
Secured Loans	18.98	14.46	18.18	28.74	21.08
Unsecured Loans	0.21	0.53	0.85	0.89	11.39
Total Debt	19.19	14.99	19.03	29.63	32.47
Other Liabilities	17.09	13.26	12.70	11.76	9.87
Total Liabilities	352.57	308.84	265.38	235.71	215.30
APPLICATION OF FUNDS :
Gross Block	327.88	300.44	266.16	216.01	196.90
Less: Accumulated Depreciation	164.69	132.58	104.52	88.27	65.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	163.19	167.86	161.64	127.74	131.08
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.57	12.31	0.31	17.29	1.82
Investments	6.15	6.15	6.15	6.15	6.15
Current Assets, Loans & Advances
Inventories	24.69	22.62	17.38	14.64	17.13
Sundry Debtors	86.34	79.90	76.92	73.20	57.68
Cash and Bank Balance	24.44	38.83	11.27	6.61	6.65
Loans and Advances	19.96	21.43	19.03	16.00	14.18
Total Current Assets	155.43	162.78	124.60	110.44	95.64
Less : Current Liabilities and Provisions
Current Liabilities	40.05	47.69	37.30	33.78	26.93
Provisions	3.39	3.96	3.56	3.59	2.31
Total CL & Provisions	43.44	51.65	40.86	37.37	29.23
Net Current Assets	112.00	111.13	83.74	73.07	66.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.80	5.91	4.71	3.88	4.12
Deferred Tax Liability	0.00	1.60	2.64	2.92	3.61
Net Deferred Tax	7.80	4.31	2.07	0.96	0.51
Other Assets	4.86	7.07	11.46	10.49	9.33
Total Assets	352.58	308.83	265.37	235.70	215.30
Contingent Liabilities	5.73	3.39	2.44	3.14	2.82

Corporate Information