Vivo Bio Tech Ltd - Stock Price

  • NSE :
  • BSE : 511509
  • ISIN CODE : INE380K01017
  • Industry : Miscellaneous
  • House : Private
Vivo Bio Tech Ltd is not traded on BSE/NSE
BSE
34.75
-6.84 %-2.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital98.5193.515.35
    Equity - Authorised150.00150.000.00
    Equity - Issued98.5193.515.35
    Equity Paid Up98.5193.515.35
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings21.000.000.00
Total Reserves73.5732.25128.13
    Securities Premium25.8415.8463.13
    Capital Reserves29.0929.09-0.01
    Profit & Loss Account Balance17.64-13.68228.94
    General Reserves1.001.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve73.5732.25128.13
Revaluation reserve0.000.000.00
Shareholder's Funds193.08125.7553.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans69.7191.66-23.94
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks68.3488.68-22.93
    Term Loans - Institutions0.000.000.00
    Other Secured1.372.97-54.05
Unsecured Loans69.32117.72-41.11
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others69.32117.72-41.11
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities5.627.82-28.06
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability5.627.82-28.06
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.062.5022.19
Total Non-Current Liabilities147.72219.70-32.76
Current LiabilitiesNANANA
Trade Payables79.8054.0147.76
    Sundry Creditors79.8054.0147.76
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities34.6839.20-11.52
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities34.6478.52-55.88
Short Term Borrowings112.1461.2383.16
    Secured ST Loans repayable on Demands102.0461.2366.66
    Working Capital Loans- Sec20.0021.17-5.53
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-9.90-21.1753.22
Short Term Provisions27.6911.31144.82
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.430.44-2.48
    Preference Dividend0.000.000.00
    Other Provisions27.2610.87150.77
Total Current Liabilities254.31165.7453.44
Total Liabilities595.10511.1916.41
ASSETSNANANA
Gross Block478.06440.738.47
Less: Accumulated Depreciation201.44155.0529.92
Less: Impairment of Assets0.000.000.00
Net Block276.61285.68-3.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress39.4429.6033.24
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets316.05315.280.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories75.8645.5966.42
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods75.8645.5966.42
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors117.7676.6653.62
    Debtors more than Six months88.670.000.00
    Debtors Others29.1076.66-62.05
Cash and Bank41.5111.92248.22
    Cash in hand0.200.24-18.49
    Balances at Bank41.3111.68253.71
    Other cash and bank balances0.000.000.00
Other Current Assets5.3918.74-71.27
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets5.3918.74-71.27
Short Term Loans and Advances38.1342.74-10.78
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances38.1342.74-10.78
Total Current Assets278.66195.6542.43
Net Current Assets (Including Current Investments)24.3529.91-18.60
Miscellaneous Expenses not written off0.390.2649.58
Total Assets595.10511.1916.41
Contingent Liabilities0.000.000.00
Total Debt251.17270.60-7.18
Book Value17.4313.4229.86
Adjusted Book Value17.4313.4229.86

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