Vikas Lifecare Partly Paid Balance Sheet Annual

Trade
BSE: 890160 | NSE: - | ISIN: IN9161L01017 | Sector: Retail (Drugs)
2.05 0.00 (0.00%)Updated : 12 Jan 2022
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 42.7420.5520.3226.11
Cash Equivalents 185.640.9186.5087.80
Short Term Investments 62.14639.1242.3227.03
Cashand Short Term Investments 290.52660.57149.13140.95
Accounts Receivable- Trade Net 9.8310.746.017.19
Total Receivables Net 19.4743.8618.7928.69
Total Inventory 1,165.52925.22749.96643.56
Prepaid Expenses 5.222.062.282.57
Total Current Assets 1,480.721,631.71923.08815.78
Property/ Plant/ Equipment Total- Gross 1,585.591,079.94823.38646.00
Accumulated Depreciation Total -471.13-308.46-345.81-267.00
Property/ Plant/ Equipment Total- Net 1,114.44771.47477.58379.00
Goodwill Net 41.4541.4541.4541.45
Intangibles Net 7.546.253.823.94
Note Receivable- Long Term 16.7929.0613.0416.66
Other Long Term Assets Total 135.78114.11106.7091.87
Total Assets 2,796.722,594.051,565.661,348.70
Accounts Payable 260.14246.23148.10234.15
Accrued Expenses 57.1243.4733.4141.91
Notes Payable/ Short Term Debt 0.00142.68135.24105.05
Current Portof LT Debt/ Capital Leases 98.7475.7654.8752.90
Other Currentliabilities Total 60.5850.8743.3347.08
Total Current Liabilities 476.58559.01414.94481.09
Capital Lease Obligations 801.18596.49400.11319.34
Total Long Term Debt 801.18596.49400.11319.34
Total Debt 899.92814.94590.21477.29
Minority Interest -0.68-0.520.551.30
Other Liabilities Total 28.4521.2919.5119.17
Total Liabilities 1,305.541,176.28835.11820.89
Common Stock Total 23.8623.860.450.19
Additional Paid- In Capital 1,187.411,183.15612.33514.59
Retained Earnings( Accumulated Deficit) 279.90210.77117.7713.02
Total Equity 1,491.181,417.77730.55527.80
Total Liabilities Shareholders' Equity 2,796.722,594.051,565.661,348.70
Total Common Shares Outstanding 11.9311.8911.9311.93
Tangible Book Valueper Share Common Eq 120.88115.2457.4440.43
Other Current Assets Total --2.920.02
Long Term Debt --0.000.00
Deferred Income Tax --0.000.00
*All figures in crores except per share values
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