:::LALKAR GROUP::::

Vimta Labs Ltd

Miscellaneous

BSE Code

524394

ISIN Demat

INE579C01029

Book Value

132.8657513

Mar.Cap(Rs.Cr)

1,202.42

P/E

30.62

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	4.43	4.42	4.42	4.42	4.42	4.42
Reserves Total	276.16	229.23	189.90	168.54	167.13	147.63
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	280.59	233.65	194.32	172.96	171.55	152.05
Secured Loans	14.46	18.18	28.74	21.08	16.81	39.94
Unsecured Loans	0.53	0.85	0.89	11.39	9.02	0.02
Total Debt	14.99	19.03	29.63	32.47	25.83	39.96
Other Liabilities	13.26	12.70	11.76	9.87	9.90	8.80
Total Liabilities	308.84	265.38	235.71	215.30	207.28	200.81
APPLICATION OF FUNDS :
Gross Block	300.44	266.16	216.01	196.90	179.68	165.71
Less : Accumulated Depreciation	132.58	104.52	88.27	65.82	44.95	25.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	167.86	161.64	127.74	131.08	134.73	140.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.31	0.31	17.29	1.82	4.18	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.15	6.15	6.15	6.15	0.00	0.00
Current Assets, Loans & Advances
Inventories	22.62	17.38	14.64	17.13	19.04	18.26
Sundry Debtors	79.90	76.92	73.20	57.68	58.53	55.93
Cash and Bank Balance	38.83	11.27	6.61	6.65	3.35	2.62
Loans and Advances	21.43	19.03	16.00	14.18	11.40	6.75
Total Current Assets	162.78	124.60	110.44	95.64	92.32	83.56
Less : Current Liabilities and Provisions
Current Liabilities	47.69	37.30	33.78	26.93	27.07	27.79
Provisions	3.96	3.56	3.59	2.31	1.97	1.55
Total Current Liabilities & Provisions	51.65	40.86	37.37	29.23	29.04	29.34
Net Current Assets	111.13	83.74	73.07	66.40	63.28	54.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.91	4.71	3.88	4.12	4.14	3.73
Deferred Tax Liability	1.60	2.64	2.92	3.61	5.25	5.84
Net Deferred Tax	4.31	2.07	0.96	0.51	-1.11	-2.11
Other Assets	7.07	11.46	10.49	9.33	6.21	8.30
Total Assets	308.83	265.37	235.70	215.30	207.28	200.81
Contingent Liabilities	3.39	2.44	3.14	2.82	3.20	5.37