Date:30-Apr-2024  Time: 4:12 AM
 
 
        
Vivo Bio Tech Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.9014.2613.4212.8912.35
Reserves & Surplus 36.9732.8829.1220.1514.93
Total Shareholders Funds51.8747.1442.5433.0427.28
Secured Loans 59.6362.5028.7320.1416.45
Unsecured Loans 1.153.290.482.375.58
Total Debt60.7865.7929.2122.5122.03
Total Liabilities112.65112.9371.7555.5549.31
Gross Block 138.12135.1684.6562.0055.02
Less: Accum. Depreciation52.6143.3535.9630.3725.20
Net Block85.5191.8148.6931.6329.82
Capital Work in Progress1.900.870.320.150.07
Investments 0.040.040.040.040.03
Inventories 7.979.8113.2810.588.24
Sundry Debtors 12.3812.027.2910.488.41
Cash and Bank Balance 0.991.471.100.990.53
Loans and Advances 12.014.286.597.558.23
Total Current Assets33.3527.5828.2629.6025.41
Current Liabilities 3.433.861.423.914.90
Provisions 4.723.504.141.971.10
Total Current Liabilities8.157.365.565.886.00
Net Current Assets25.2020.2222.7023.7219.41
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets112.65112.9471.7555.5449.33
Contingent Liabilities 0.000.000.000.000.00
 
Source:Capital Market
 
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