:::LALKAR GROUP::::

Vikas Lifecare Ltd

Trading

BSE Code

542655

ISIN Demat

INE161L01027

Book Value

2.7078999

Mar.Cap(Rs.Cr)

871.51

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	143.91	109.78	66.35	66.35	66.35	66.35
Reserves Total	186.85	88.86	0.32	-12.83	23.90	96.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	330.76	198.64	66.67	53.52	90.25	162.36
Secured Loans	13.04	4.95	29.16	38.50	34.67	20.02
Unsecured Loans	2.46	1.62	12.60	2.05	4.57	0.02
Total Debt	15.50	6.57	41.76	40.55	39.24	20.04
Other Liabilities	4.69	4.82	0.07	5.16	2.38	0.00
Total Liabilities	350.95	210.03	108.50	99.23	131.87	182.40
APPLICATION OF FUNDS :
Gross Block	39.68	25.36	15.34	12.49	9.96	9.01
Less : Accumulated Depreciation	6.80	4.27	3.06	2.38	2.19	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.88	21.09	12.28	10.11	7.77	7.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	98.27	85.84	3.32	9.94	48.00	120.82
Current Assets, Loans & Advances
Inventories	10.96	27.62	27.17	30.33	28.23	14.83
Sundry Debtors	161.68	42.00	71.26	116.24	135.05	112.69
Cash and Bank Balance	9.13	5.24	0.19	0.22	1.54	0.97
Loans and Advances	13.37	35.97	23.00	21.30	6.22	5.91
Total Current Assets	195.15	110.82	121.61	168.09	171.04	134.40
Less : Current Liabilities and Provisions
Current Liabilities	73.14	80.16	39.08	154.82	112.14	80.74
Provisions	3.67	1.95	1.30	0.64	0.95	0.66
Total Current Liabilities & Provisions	76.80	82.10	40.38	155.45	113.09	81.40
Net Current Assets	118.35	28.72	81.23	12.63	57.95	53.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.29	0.81	0.11	0.23	0.56	0.05
Deferred Tax Liability	5.51	9.64	0.19	0.01	0.00	0.00
Net Deferred Tax	0.78	-8.83	-0.08	0.22	0.56	0.05
Other Assets	100.66	83.21	11.74	66.33	17.59	0.91
Total Assets	350.94	210.03	108.49	99.23	131.87	182.39
Contingent Liabilities	1.55	1.55	2.05	8.69	3.30	0.00