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Corporate Information

Vivo Bio Tech Ltd Industry : (Pharmaceuticals)

BSE Code : 511509

NSE Symbol : -

P/E(TTM) : 7.72

ISIN Demat : INE380K01017

Div & Yield% : -

EPS(TTM) : 5.04

Book Value(₹) : 40.18

Market Cap(₹Cr) : 58.02

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 14.90 14.90 14.26 13.42 12.89
Reserves 39.49 36.97 32.19 27.70 20.15
Equity Share Warrants 0.00 0.00 0.69 1.43 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 54.39 51.87 47.14 42.55 33.04
Secured Loans 70.84 59.63 62.50 28.73 20.14
Unsecured Loans 0.00 0.54 2.74 0.00 1.95
Total Debt 70.84 60.17 65.24 28.73 22.09
Other Liabilities 0.69 0.61 0.55 0.48 0.42
Total Liabilities 125.92 112.65 112.93 71.76 55.55
APPLICATION OF FUNDS :          
Gross Block 138.70 138.12 135.16 84.65 62.00
Less: Accumulated Depreciation 61.69 52.61 43.35 35.96 30.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.01 85.51 91.81 48.69 31.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.21 1.90 0.87 0.32 0.15
Investments 0.04 0.04 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 8.77 7.97 9.81 13.28 10.58
Sundry Debtors 11.37 12.38 12.02 7.29 10.48
Cash and Bank Balance 1.32 0.99 1.47 1.10 0.99
Loans and Advances 26.76 11.54 3.87 6.54 5.94
Total Current Assets 48.22 32.88 27.18 28.21 27.99
Less : Current Liabilities and Provisions          
Current Liabilities 1.06 0.95 2.32 1.39 3.91
Provisions 5.47 4.72 3.50 4.14 1.97
Total CL & Provisions 6.54 5.67 5.82 5.53 5.88
Net Current Assets 41.68 27.22 21.36 22.68 22.11
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 1.55
Deferred Tax Liability 2.34 2.48 1.54 0.03 0.00
Net Deferred Tax -2.34 -2.48 -1.54 -0.03 1.55
Other Assets 0.32 0.47 0.40 0.05 0.06
Total Assets 125.93 112.66 112.94 71.75 55.54
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00