| Vikas Lifecare Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 542655 |
NSE Symbol : VIKASLIFE |
P/E(TTM) : 222.50 |
|
ISIN Demat : INE161L01027 |
Div & Yield% : - |
EPS(TTM) : 0.02 |
|
Book Value(₹) : 2.95 |
Market Cap(₹Cr) : 757.47 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 143.91 | 109.78 | 66.35 | 66.35 | 66.35 |
| Reserves | 186.85 | 88.86 | 0.32 | -12.83 | 23.90 |
| 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 | 330.76 | 198.64 | 66.67 | 53.52 | 90.25 |
| Secured Loans | 13.04 | 4.95 | 29.16 | 38.50 | 34.67 |
| Unsecured Loans | 2.46 | 1.62 | 12.60 | 2.05 | 4.57 |
| Total Debt | 15.50 | 6.57 | 41.76 | 40.55 | 39.24 |
| Other Liabilities | 4.69 | 4.82 | 0.07 | 5.16 | 2.38 |
| Total Liabilities | 350.95 | 210.03 | 108.50 | 99.23 | 131.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.68 | 25.36 | 15.34 | 12.49 | 9.96 |
| Less: Accumulated Depreciation | 6.80 | 4.27 | 3.06 | 2.38 | 2.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.88 | 21.09 | 12.28 | 10.11 | 7.77 |
| 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 | 98.27 | 85.84 | 3.32 | 9.94 | 48.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.96 | 27.62 | 27.17 | 30.33 | 28.23 |
| Sundry Debtors | 161.68 | 42.00 | 71.26 | 116.24 | 135.05 |
| Cash and Bank Balance | 9.13 | 5.24 | 0.19 | 0.22 | 1.54 |
| Loans and Advances | 13.37 | 35.97 | 23.00 | 21.30 | 6.22 |
| Total Current Assets | 195.15 | 110.82 | 121.61 | 168.09 | 171.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 73.14 | 80.16 | 39.08 | 154.82 | 112.14 |
| Provisions | 3.67 | 1.95 | 1.30 | 0.64 | 0.95 |
| Total CL & Provisions | 76.80 | 82.10 | 40.38 | 155.45 | 113.09 |
| Net Current Assets | 118.35 | 28.72 | 81.23 | 12.63 | 57.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.29 | 0.81 | 0.11 | 0.23 | 0.56 |
| Deferred Tax Liability | 5.51 | 9.64 | 0.19 | 0.01 | 0.00 |
| Net Deferred Tax | 0.78 | -8.83 | -0.08 | 0.22 | 0.56 |
| Other Assets | 100.66 | 83.21 | 11.74 | 66.33 | 17.59 |
| Total Assets | 350.94 | 210.03 | 108.49 | 99.23 | 131.87 |
| Contingent Liabilities | 1.55 | 1.55 | 2.05 | 8.69 | 3.30 |