Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.31
6.31
6.31
6.31
6.31
6.31
Share Warrants & Outstandings
Total Reserve
8.89
11.20
17.70
17.61
17.16
15.94
Shareholder's Funds
15.20
17.51
24.01
23.92
23.47
22.25
Minority Interest
0.00
0.00
5.34
0.00
0.00
0.00
Long-Term Borrowings
56.11
53.43
33.52
27.84
13.65
12.17
Secured Loans
36.51
41.54
33.61
26.82
14.99
13.25
Unsecured Loans
19.60
11.88
-0.09
1.02
-1.33
-1.08
Deferred Tax Assets / Liabilities
0.75
0.97
0.78
0.72
0.59
0.40
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.55
48.03
34.30
28.56
14.24
12.57
Current Liabilities
Trade Payables
5.57
4.22
2.46
3.85
0.49
0.46
Other Current Liabilities
5.16
3.43
8.59
6.84
7.50
2.75
Short Term Borrowings
12.15
10.09
6.70
4.15
1.88
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22.88
17.75
17.76
14.84
9.87
3.20
Total Liabilities
85.40
84.71
81.40
69.63
48.57
39.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.70
64.37
41.16
33.11
0.00
19.18
Less: Accumulated Depreciation
14.54
7.14
5.04
3.72
0.00
1.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.15
57.22
36.12
29.39
20.76
17.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
22.78
19.34
7.00
3.70
Intangible assets under development
12.53
10.60
5.69
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.55
1.64
2.32
0.97
0.97
0.35
Total Non-Current Assets
68.24
69.47
66.91
49.69
28.73
21.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.95
Inventories
7.52
7.16
7.24
9.76
14.01
9.24
Sundry Debtors
3.14
1.96
1.13
2.01
1.39
1.56
Cash and Bank
0.16
0.10
0.22
2.65
0.20
3.27
Other Current Assets
0.56
0.65
0.72
0.64
0.33
0.12
Short Term Loans and Advances
5.77
5.38
5.18
4.87
3.92
0.91
Total Current Assets
17.16
15.24
14.50
19.94
19.85
17.05
Net Current Assets (Including Current Investments)
-5.72
-2.50
-3.26
5.09
9.97
13.85
Total Current Assets Excluding Current Investments
17.16
15.24
14.50
19.94
19.85
15.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85.40
84.71
81.40
69.63
48.57
39.00
Contingent Liabilities
0.00
0.00
16.19
1.01
0.00
0.00
Total Debt
53.64
50.80
40.22
31.99
17.37
13.25
Book Value per share (adjusted)
0
27.75
38.03
37.89
37.18
35.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.63% vs 42.12% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.37% vs -2.85% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 12.60% vs 5.10% in Mar 2023
Compare Balance Sheet Results of Vanta Bioscience
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.31
16,283.90
-16,277.59
-99.96%
Share Warrants & Outstandings
Total Reserve
8.89
-2,115.00
2,123.89
100.42%
Shareholder's Funds
15.20
14,168.90
-14,153.70
-99.89%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
56.11
4,883.60
-4,827.49
-98.85%
Secured Loans
36.51
4,883.60
-4,847.09
-99.25%
Unsecured Loans
19.60
0.00
19.60
0.00%
Deferred Tax Assets / Liabilities
0.75
343.10
-342.35
-99.78%
Other Long Term Liabilities
0.00
390.10
-390.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.10
-6.10
-100.00%
Total Non-Current Liabilities
49.55
5,622.90
-5,573.35
-99.12%
Current Liabilities
Trade Payables
5.57
108.80
-103.23
-94.88%
Other Current Liabilities
5.16
1,064.40
-1,059.24
-99.52%
Short Term Borrowings
12.15
2,089.20
-2,077.05
-99.42%
Short Term Provisions
0.00
0.70
-0.70
-100.00%
Total Current Liabilities
22.88
3,263.10
-3,240.22
-99.30%
Total Liabilities
85.40
23,814.50
-23,729.10
-99.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.70
151.80
-83.10
-54.74%
Less: Accumulated Depreciation
14.54
38.80
-24.26
-62.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.15
113.00
-58.85
-52.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
12.53
0.00
12.53
0.00%
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
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
0.00
327.70
-327.70
-100.00%
Other Non Current Assets
1.55
352.90
-351.35
-99.56%
Total Non-Current Assets
68.24
22,657.30
-22,589.06
-99.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.52
4.40
3.12
70.91%
Sundry Debtors
3.14
109.20
-106.06
-97.12%
Cash and Bank
0.16
610.00
-609.84
-99.97%
Other Current Assets
0.56
168.30
-167.74
-99.67%
Short Term Loans and Advances
5.77
265.30
-259.53
-97.83%
Total Current Assets
17.16
1,157.20
-1,140.04
-98.52%
Net Current Assets (Including Current Investments)
-5.72
-2,105.90
2,100.18
99.73%
Total Current Assets Excluding Current Investments
17.16
1,157.20
-1,140.04
-98.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.40
23,814.50
-23,729.10
-99.64%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
53.64
6,972.80
-6,919.16
-99.23%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 60.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.63% vs 42.12% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 54.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.37% vs -2.85% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.60% vs 5.10% in Mar 2023
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