Vanta Bioscience Ltd | Industry : (Miscellaneous) | |
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BSE Code : 540729 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE695X01011 |
Div & Yield% : - |
EPS(TTM) : 0.02 |
Book Value(₹) : 31.36 |
Market Cap(₹Cr) : 26.81 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
Reserves | 13.48 | 13.43 | 17.68 | 17.60 | 17.13 |
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 | 19.79 | 19.74 | 23.99 | 23.91 | 23.44 |
Secured Loans | 16.83 | 18.24 | 17.29 | 16.68 | 13.55 |
Unsecured Loans | 8.55 | 7.52 | 3.48 | 0.60 | 0.60 |
Total Debt | 25.38 | 25.76 | 20.77 | 17.28 | 14.15 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 45.17 | 45.50 | 44.76 | 41.19 | 37.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 45.34 | 43.69 | 41.16 | 33.11 | 23.23 |
Less: Accumulated Depreciation | 7.46 | 6.29 | 5.04 | 3.72 | 2.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37.88 | 37.40 | 36.12 | 29.39 | 20.76 |
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current Assets, Loans & Advances | |||||
Inventories | 7.48 | 7.16 | 7.24 | 9.76 | 14.01 |
Sundry Debtors | 2.34 | 1.92 | 0.72 | 1.98 | 1.36 |
Cash and Bank Balance | 0.14 | 0.07 | 0.07 | 0.07 | 0.09 |
Loans and Advances | 2.06 | 1.98 | 2.98 | 1.70 | 2.03 |
Total Current Assets | 12.03 | 11.13 | 11.00 | 13.51 | 17.48 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.94 | 5.33 | 4.86 | 4.28 | 3.35 |
Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Total CL & Provisions | 6.94 | 5.33 | 4.86 | 4.34 | 3.41 |
Net Current Assets | 5.09 | 5.80 | 6.14 | 9.17 | 14.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.81 | 0.81 | 0.78 | 0.72 | 0.59 |
Net Deferred Tax | -0.80 | -0.81 | -0.78 | -0.72 | -0.59 |
Other Assets | 0.01 | 0.11 | 0.27 | 0.35 | 0.35 |
Total Assets | 45.17 | 45.50 | 44.75 | 41.19 | 37.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |