| Viyash Scientific Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
512529
ISIN Demat:
INE807F01027
Book Value(₹): 27.89 NSE Symbol:
VIYASH
Div & Yield(%):
N.A
Market Cap(₹ Cr): 8,738.98 P/E(TTM):
235.41
EPS(TTM):
0.85
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.06 | 49.89 | 49.89 | 49.67 | 49.67 |
| Reserves | 1,092.59 | 1,037.34 | 1,008.48 | 982.28 | 979.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| Total Shareholders Funds | 1,142.65 | 1,087.23 | 1,058.37 | 1,041.09 | 1,029.51 |
| Secured Loans | 44.38 | 46.46 | 19.10 | 15.50 | 5.22 |
| Unsecured Loans | 1.65 | 0.31 | 1.18 | 1.35 | 0.44 |
| Total Debt | 46.03 | 46.77 | 20.28 | 16.85 | 5.66 |
| Other Liabilities | 3.18 | 2.21 | 2.54 | 1.96 | 2.30 |
| Total Liabilities | 1,191.86 | 1,136.21 | 1,081.19 | 1,059.90 | 1,037.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 94.39 | 87.15 | 105.70 | 113.09 | 102.86 |
| Less: Accumulated Depreciation | 48.21 | 44.62 | 48.98 | 46.19 | 37.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.18 | 42.53 | 56.72 | 66.90 | 65.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.65 | 5.14 | 2.20 | 1.40 | 4.34 |
| Investments | 647.32 | 640.41 | 632.52 | 658.61 | 685.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 25.05 | 34.54 | 47.95 | 67.99 | 45.79 |
| Sundry Debtors | 68.93 | 44.79 | 13.65 | 52.42 | 61.44 |
| Cash and Bank Balance | 0.41 | 0.96 | 0.18 | 12.89 | 0.74 |
| Loans and Advances | 13.07 | 16.38 | 13.21 | 12.42 | 10.53 |
| Total Current Assets | 107.46 | 96.66 | 74.98 | 145.72 | 118.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.69 | 50.78 | 40.47 | 62.03 | 61.28 |
| Provisions | 0.64 | 0.61 | 1.13 | 2.30 | 3.38 |
| Total CL & Provisions | 30.33 | 51.39 | 41.60 | 64.33 | 64.65 |
| Net Current Assets | 77.13 | 45.27 | 33.38 | 81.40 | 53.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.33 | 11.59 | 12.37 | 8.31 | 8.79 |
| Deferred Tax Liability | 0.69 | 0.00 | 0.14 | 2.28 | 6.88 |
| Net Deferred Tax | 9.64 | 11.59 | 12.23 | 6.03 | 1.91 |
| Other Assets | 404.96 | 391.27 | 344.13 | 245.56 | 226.42 |
| Total Assets | 1,191.88 | 1,136.21 | 1,081.18 | 1,059.91 | 1,037.47 |
| Contingent Liabilities | 514.29 | 283.32 | 262.71 | 245.17 | 203.43 |
