Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.58
16.58
16.58
341.73
341.73
16.20
Share Warrants & Outstandings
Total Reserve
22.84
347.70
414.99
602.07
884.67
718.01
Shareholder's Funds
39.42
364.29
431.58
943.79
1,226.40
734.21
Minority Interest
0.00
0.00
0.00
0.00
12.28
0.00
Long-Term Borrowings
62.32
60.99
57.79
424.80
325.20
453.31
Secured Loans
0.34
0.38
1.52
369.08
275.90
396.25
Unsecured Loans
61.98
60.61
56.27
55.72
49.30
57.06
Deferred Tax Assets / Liabilities
9.52
11.68
8.60
-6.79
-7.86
-6.46
Other Long Term Liabilities
448.41
447.3
443.57
62.43
32.49
54.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.38
8.36
6.72
9.21
7.03
2.19
Total Non-Current Liabilities
524.62
528.34
516.68
489.65
356.86
503.86
Current Liabilities
Trade Payables
69.41
41.89
34.25
294.42
201.99
178.59
Other Current Liabilities
37.39
33.05
38.10
262.21
202.52
256.91
Short Term Borrowings
316.25
297.89
267.82
332.30
385.16
381.47
Short Term Provisions
1.25
0.56
0.90
0.00
0.55
0.41
Total Current Liabilities
424.30
373.39
341.07
888.93
790.23
817.39
Total Liabilities
988.35
1,266.01
1,289.33
2,322.38
2,385.77
2,055.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
826.77
802.44
765.93
1,157.37
1,128.64
915.77
Less: Accumulated Depreciation
390.96
282.54
264.26
192.44
93.29
36.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.81
519.89
501.67
964.92
1,035.36
878.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.66
40.03
60.12
122.31
65.27
76.13
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
198.82
198.82
198.82
2.51
2.70
2.71
Long Term Loans & Advances
0.00
0.00
0.00
1.52
0.00
2.81
Other Non Current Assets
0.76
0.00
0.00
0.50
0.50
0.50
Total Non-Current Assets
656.06
758.75
760.62
1,091.77
1,103.83
961.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.76
240.77
255.68
563.69
540.17
483.97
Sundry Debtors
76.81
87.36
107.50
356.11
275.43
200.14
Cash and Bank
3.76
7.18
6.43
95.30
99.03
55.47
Other Current Assets
25.20
26.54
30.40
50.55
61.93
45.60
Short Term Loans and Advances
146.76
145.41
128.69
164.96
305.39
309.23
Total Current Assets
332.29
507.27
528.71
1,230.61
1,281.94
1,094.42
Net Current Assets (Including Current Investments)
-92.02
133.88
187.63
341.68
491.71
277.03
Total Current Assets Excluding Current Investments
332.29
507.27
528.71
1,230.61
1,281.94
1,094.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
988.35
1,266.01
1,289.33
2,322.38
2,385.77
2,055.46
Contingent Liabilities
122.93
215.57
220.66
55.52
160.87
236.89
Total Debt
378.57
358.88
325.62
757.10
710.36
834.78
Book Value per share (adjusted)
0.17
39.35
47.47
70.35
104.6
85.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 5.49% vs 10.21% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 0.25% vs 0.84% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -18.48% vs -0.33% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is -34.49% vs -4.06% in Mar 2022
Compare Balance Sheet Results of Vivimed Labs.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.58
83.40
-66.82
-80.12%
Share Warrants & Outstandings
Total Reserve
22.84
33,466.20
-33,443.36
-99.93%
Shareholder's Funds
39.42
33,549.60
-33,510.18
-99.88%
Minority Interest
0.00
377.80
-377.80
-100.00%
Long-Term Borrowings
62.32
380.00
-317.68
-83.60%
Secured Loans
0.34
0.00
0.34
0.00%
Unsecured Loans
61.98
380.00
-318.02
-83.69%
Deferred Tax Assets / Liabilities
9.52
-428.70
438.22
102.22%
Other Long Term Liabilities
448.41
651.80
-203.39
-31.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
29.80
-25.42
-85.30%
Total Non-Current Liabilities
524.62
632.90
-108.28
-17.11%
Current Liabilities
Trade Payables
69.41
2,647.80
-2,578.39
-97.38%
Other Current Liabilities
37.39
5,805.90
-5,768.51
-99.36%
Short Term Borrowings
316.25
3,804.50
-3,488.25
-91.69%
Short Term Provisions
1.25
775.60
-774.35
-99.84%
Total Current Liabilities
424.30
13,033.80
-12,609.50
-96.74%
Total Liabilities
988.35
47,594.10
-46,605.75
-97.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
826.77
36,759.60
-35,932.83
-97.75%
Less: Accumulated Depreciation
390.96
18,533.20
-18,142.24
-97.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
435.81
18,226.40
-17,790.59
-97.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.66
2,399.40
-2,378.74
-99.14%
Intangible assets under development
0.00
66.20
-66.20
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
198.82
720.40
-521.58
-72.40%
Long Term Loans & Advances
0.00
753.90
-753.90
-100.00%
Other Non Current Assets
0.76
409.70
-408.94
-99.81%
Total Non-Current Assets
656.06
22,576.00
-21,919.94
-97.09%
Current Assets Loans & Advances
Current Investments
0.00
3,330.70
-3,330.70
-100.00%
Inventories
79.76
7,108.50
-7,028.74
-98.88%
Sundry Debtors
76.81
9,042.00
-8,965.19
-99.15%
Cash and Bank
3.76
2,460.20
-2,456.44
-99.85%
Other Current Assets
25.20
886.60
-861.40
-97.16%
Short Term Loans and Advances
146.76
2,190.10
-2,043.34
-93.30%
Total Current Assets
332.29
25,018.10
-24,685.81
-98.67%
Net Current Assets (Including Current Investments)
-92.02
11,984.30
-12,076.32
-100.77%
Total Current Assets Excluding Current Investments
332.29
21,687.40
-21,355.11
-98.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
988.35
47,594.10
-46,605.75
-97.92%
Contingent Liabilities
122.93
0.00
122.93
0.00%
Total Debt
378.57
0.00
378.57
0.00%
Book Value per share (adjusted)
0.17
402.27
-402.10
-99.96%
Annual - Borrowings
Borrowings 378.57 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 5.49% vs 10.21% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 448.41 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.25% vs 0.84% in Mar 2022
Annual - Fixed Assets
Fixed Assets 456.48 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -18.48% vs -0.33% in Mar 2022
Annual - Investments
Investments 198.82 Cr
in Mar 2023Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 332.29 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -34.49% vs -4.06% in Mar 2022
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