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Vivimed Labs Ltd Financial Statements

Vivimed Labs Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 16.60 16.50 16.50 16.20
Preference capital 325 325 325 --
Reserves 493 602 885 718
Net worth 835 944 1,226 734
Minority interest
Debt 943 955 824 1,011
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,777 1,899 2,063 1,745
Fixed assets 1,134 1,087 1,101 955
Intangible assets
Investments 85.70 2.51 2.70 2.71
Deferred tax asset (net) 13.70 6.79 7.86 6.46
Net working capital 493 707 852 725
Inventories 502 564 540 484
Inventory Days -- -- 166 121
Sundry debtors 249 356 275 200
Debtor days -- -- 84.80 50
Other current assets 174 218 368 358
Sundry creditors (227) (294) (202) (179)
Creditor days -- -- 62.20 44.60
Other current liabilities (206) (136) (129) (138)
Cash 50.50 95.30 99 55.50
Total assets 1,777 1,899 2,063 1,745

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