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Vaishali Pharma Ltd.

BSE: 535000 Sector: Others
NSE: VAISHALI ISIN Code: INE972X01014
BSE 05:30 | 01 Jan Vaishali Pharma Ltd
NSE 14:24 | 25 Jan 38.45 2.00
(5.49%)
OPEN

36.75

HIGH

38.80

LOW

36.40

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Vaishali Pharma Ltd. (VAISHALI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.55 10.55 6.59
Reserves 11.87 10.84 14.81
Total Shareholders Funds 22.42 21.39 21.40
Secured Loans 17.30 16.28 16.72
Unsecured Loans 0.74 0.90 0.45
Total Debt 18.04 17.18 17.17
Total Liabilities 40.46 38.57 38.57
Application of Funds
Gross Block 2.89 2.73 2.14
Capital Work in Progress 0.05 0.08 0.04
Investments 0.43 0.43 0.43
Current Assets, Loans & Advances
Inventories 0.59 0.88 0.98
Sundry Debtors 66.73 47.03 49.42
Cash and Bank 0.47 0.38 0.32
Loans and Advances 16.64 15.92 16.23
Total Current Assets 84.43 64.21 66.95
Current Liabilities and Provisions
Current Liabilities 45.28 27.56 29.44
Provisions 0.39 0.08 0.74
Net Current Assets 38.76 36.57 36.77
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 40.46 38.57 38.58
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