Veerhealth Care Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
BSE Code : 511523 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE882C01035 |
Div & Yield% : - |
EPS(TTM) : 0.03 |
Book Value(₹) : 11.13 |
Market Cap(₹Cr) : 40.66 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.00 | 10.00 | 6.93 | 6.93 | 6.93 |
Reserves | 1.84 | 11.43 | 7.02 | 7.11 | 6.82 |
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 | 21.84 | 21.43 | 13.95 | 14.04 | 13.75 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1.73 | 2.48 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.73 | 2.48 |
Other Liabilities | 2.77 | 2.70 | 2.93 | 1.19 | 0.23 |
Total Liabilities | 24.61 | 24.13 | 16.88 | 16.96 | 16.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.03 | 15.05 | 12.96 | 11.37 | 10.88 |
Less: Accumulated Depreciation | 4.06 | 3.04 | 2.42 | 1.89 | 1.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.97 | 12.01 | 10.54 | 9.48 | 9.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 1.40 | 2.61 | 2.12 | 1.66 | 1.23 |
Sundry Debtors | 3.92 | 1.84 | 1.54 | 1.54 | 0.94 |
Cash and Bank Balance | 0.24 | 3.61 | 0.40 | 0.10 | 0.02 |
Loans and Advances | 7.90 | 2.28 | 2.16 | 3.53 | 4.00 |
Total Current Assets | 13.46 | 10.34 | 6.23 | 6.84 | 6.18 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.44 | 0.72 | 2.42 | 0.97 | 0.89 |
Provisions | 0.33 | 0.25 | 0.04 | 0.29 | 0.16 |
Total CL & Provisions | 2.77 | 0.98 | 2.46 | 1.26 | 1.06 |
Net Current Assets | 10.69 | 9.36 | 3.77 | 5.58 | 5.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.07 | 0.05 | 0.05 | 0.01 |
Deferred Tax Liability | 0.79 | 0.21 | 0.86 | 0.56 | 0.48 |
Net Deferred Tax | -0.74 | -0.14 | -0.81 | -0.51 | -0.47 |
Other Assets | 2.69 | 2.91 | 3.38 | 2.41 | 2.36 |
Total Assets | 24.61 | 24.14 | 16.88 | 16.96 | 16.46 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |