Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 524394 | NSE Symbol : VIMTALABS | ISIN : INE579C01029 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	163.19	167.86	161.64	127.74	131.09
Property, Plant and Equipments	154.11	155.66	148.28	127.74	131.09
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	9.09	12.20	13.36	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.57	12.31	0.31	17.29	1.82
Non-current Investments	6.15	6.15	6.15	6.15	6.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.15	6.15	6.15	6.15	6.15
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.86	7.07	11.46	10.49	9.33
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.86	7.07	11.46	10.49	9.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.91
Others Financial Assets - Long-term	2.72	3.00	2.43	2.16	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.13	4.07	9.03	8.33	7.42
Deferred Tax Assets	7.80	4.31	2.07	0.97	0.51
Total Non Current Assets	240.57	197.69	181.63	162.64	148.90
Current Assets:
Inventories	24.69	22.62	17.38	14.64	17.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	24.44	38.83	11.27	6.61	6.65
Cash and Cash Equivalents	12.13	29.57	10.65	6.01	5.48
Bank Balances Other Than Cash and Cash Equivalents	12.31	9.26	0.62	0.60	1.17
Trade Receivables	86.34	79.90	76.92	73.20	57.68
Short-term Loans and Advances	6.67	7.56	7.16	4.85	4.99
Other Current Assets	13.29	13.87	11.88	11.15	9.19
Short-term Loans and Advances and Other Current Assets	19.97	21.43	19.03	15.99	14.18
Loans - Short-term	0.08	0.32	0.58	0.52	1.41
Others Financial Assets - Short-term	1.81	1.05	0.88	1.38	0.08
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.07	20.06	17.57	14.09	12.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	155.44	162.78	124.60	110.44	95.64
TOTAL ASSETS	396.00	360.47	306.23	273.07	244.53
Current Liabilities:
Short term Borrowings	10.12	5.10	6.36	15.39	17.70
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	8.18	14.39	12.23	14.60	10.20
Other Current Liabilities	31.87	33.30	25.06	19.18	26.90
Others Financial Liabilities - Short-term	24.04	23.62	15.14	12.78	21.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.83	9.68	9.93	6.39	5.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.39	3.96	3.56	3.59	2.31
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.39	3.96	3.56	3.59	2.31
Total Current Liabilities	53.55	56.74	47.22	52.76	57.11
Net Current Asset	101.89	106.03	77.38	57.67	38.53
Non-Current Liabilities:
Long term Borrowings	9.07	9.89	12.66	14.24	4.60
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9.07	9.89	12.66	14.24	4.60
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	5.33	4.52	5.58	3.84	1.29
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.33	4.52	5.58	3.84	1.29
Long term Provisions	11.76	8.74	7.12	7.92	8.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.76	8.74	7.12	7.92	8.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	26.16	23.15	25.36	25.99	14.47
Shareholders’ Funds:
Share Capital	4.43	4.43	4.42	4.42	4.42
Equity Capital	4.43	4.43	4.42	4.42	4.42
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	311.86	276.16	229.23	189.90	168.54
Reserves and Surplus	311.86	276.16	229.23	189.90	168.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	316.29	280.58	233.65	194.32	172.96
Total Equity	316.29	280.58	233.65	194.32	172.96
TOTAL EQUITY AND LIABILITIES	396.00	360.47	306.23	273.07	244.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.38	10.42	4.26	12.28	10.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	7.00	7.00	7.00	7.00	7.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,21,70,583.00	2,21,28,989.00	2,21,07,810.00	2,21,07,810.00	2,21,07,810.00
Susbcribed & fully Paid up CapItal	4.43	4.43	4.42	4.42	4.42

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Vimta Labs Ltd

Balance Sheet