Vineet Laboratories Balance Sheet Annual

Trade
BSE: 543298 | NSE: VINEETLAB | ISIN: INE505Y01010 | Sector: Biotechnology & Drugs
63.14 -1.66 (-2.56%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 0.440.9518.122.10
Short Term Investments 0.060.030.000.00
Cashand Short Term Investments 0.500.9818.122.10
Accounts Receivable- Trade Net 31.6035.1636.2042.71
Total Receivables Net 31.6035.1636.2042.71
Total Inventory 49.3946.1743.5439.69
Other Current Assets Total 6.695.154.851.86
Total Current Assets 88.1987.46102.7086.36
Property/ Plant/ Equipment Total- Net 26.9226.6521.3819.67
Long Term Investments 0.180.130.140.12
Note Receivable- Long Term 1.421.308.912.34
Other Long Term Assets Total 0.170.310.180.26
Total Assets 116.87115.85133.32108.74
Accounts Payable 32.2634.8960.0955.99
Current Portof LT Debt/ Capital Leases 40.411.0424.799.01
Other Currentliabilities Total 3.3213.379.899.65
Total Current Liabilities 76.0074.5194.7774.65
Long Term Debt 3.894.360.603.47
Total Long Term Debt 3.894.851.723.47
Total Debt 44.3031.0926.5112.47
Deferred Income Tax 1.462.051.792.27
Other Liabilities Total 0.810.751.821.74
Total Liabilities 82.1582.17100.1082.13
Common Stock Total 9.229.229.229.22
Retained Earnings( Accumulated Deficit) 25.5124.4624.0017.40
Total Equity 34.7233.6833.2226.61
Total Liabilities Shareholders' Equity 116.87115.85133.32108.74
Total Common Shares Outstanding 0.920.920.920.92
Tangible Book Valueper Share Common Eq 37.6736.5436.0328.87
Notes Payable/ Short Term Debt -25.200.000.00
Capital Lease Obligations -0.491.12-
Property/ Plant/ Equipment Total- Gross ---0.00
*All figures in crores except per share values
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