Balance Sheet
| Vasundhara Rasayans Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
538634
ISIN Demat:
INE406F01010
Book Value(₹): 128.61 NSE Symbol: N.A Div & Yield(%):
1.30
Market Cap(₹ Cr): 48.94 P/E(TTM):
8.29
EPS(TTM):
18.58
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Reserves | 37.70 | 32.38 | 28.76 | 23.64 | 18.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 40.88 | 35.56 | 31.94 | 26.82 | 21.54 |
| Secured Loans | 1.81 | 4.21 | 1.95 | 4.02 | 1.31 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.81 | 4.21 | 1.95 | 4.02 | 1.31 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.69 | 39.77 | 33.89 | 30.84 | 22.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.03 | 3.73 | 3.31 | 1.48 | 1.40 |
| Less: Accumulated Depreciation | 1.68 | 1.25 | 0.89 | 0.62 | 0.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.35 | 2.48 | 2.42 | 0.86 | 0.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.51 | 2.35 | 1.16 | 0.00 | 0.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.52 | 1.88 | 1.73 | 4.00 | 2.21 |
| Sundry Debtors | 7.46 | 4.15 | 6.22 | 8.05 | 7.34 |
| Cash and Bank Balance | 2.53 | 5.54 | 9.56 | 7.74 | 10.77 |
| Loans and Advances | 31.31 | 26.48 | 16.15 | 13.73 | 3.73 |
| Total Current Assets | 42.82 | 38.05 | 33.67 | 33.52 | 24.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.34 | 3.23 | 2.77 | 3.08 | 2.62 |
| Provisions | 0.78 | 0.00 | 0.57 | 0.58 | 0.00 |
| Total CL & Provisions | 5.13 | 3.23 | 3.34 | 3.65 | 2.62 |
| Net Current Assets | 37.70 | 34.82 | 30.33 | 29.87 | 21.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.07 | 0.08 | 0.08 | 0.03 | 0.04 |
| Net Deferred Tax | -0.07 | -0.08 | -0.08 | -0.03 | -0.04 |
| Other Assets | 0.19 | 0.18 | 0.05 | 0.14 | 0.22 |
| Total Assets | 42.68 | 39.76 | 33.89 | 30.84 | 22.84 |
| Contingent Liabilities | 1.45 | 1.45 | 0.00 | 0.00 | 0.00 |