Date:19-May-2024  Time: 8:06 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Vikas Lifecare Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 143.91 109.78 66.35 66.35 66.35 Reserves & Surplus 186.85 88.86 0.32 -12.83 23.90 Total Shareholders Funds 330.76 198.64 66.67 53.52 90.25 Secured Loans 13.04 4.95 29.16 38.50 34.67 Unsecured Loans 7.15 6.44 12.67 7.21 6.95 Total Debt 20.19 11.39 41.83 45.71 41.62 Total Liabilities 350.95 210.03 108.50 99.23 131.87 Gross Block 39.68 25.36 15.34 12.49 9.96 Less: Accum. Depreciation 6.80 4.27 3.06 2.38 2.19 Net Block 32.88 21.09 12.28 10.11 7.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 98.27 85.84 3.32 9.94 48.00 Inventories 10.96 27.62 27.17 30.33 28.23 Sundry Debtors 161.68 42.00 71.26 116.24 135.05 Cash and Bank Balance 9.13 5.24 0.19 0.22 1.54 Loans and Advances 120.32 119.99 34.85 87.86 24.36 Total Current Assets 302.09 194.85 133.47 234.65 189.18 Current Liabilities 78.65 89.80 39.27 154.83 112.14 Provisions 3.67 1.95 1.30 0.64 0.95 Total Current Liabilities 82.32 91.75 40.57 155.47 113.09 Net Current Assets 219.77 103.10 92.90 79.18 76.09 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 350.92 210.03 108.50 99.23 131.86 Contingent Liabilities 1.55 1.55 2.05 8.69 3.30   Source:Capital Market

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