Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
165.23
143.91
109.78
66.35
Share Warrants & Outstandings
Total Reserve
290.71
187.37
89.63
0.32
Shareholder's Funds
476.69
331.28
199.40
66.67
Minority Interest
1.74
2.32
0.25
0.00
Long-Term Borrowings
17.71
9.56
2.35
16.20
Secured Loans
17.71
8.52
1.07
4.05
Unsecured Loans
0.00
1.04
1.28
12.15
Deferred Tax Assets / Liabilities
0.16
-0.53
9.13
0.08
Other Long Term Liabilities
4.5899
4.5796
4.7028
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.30
0.31
0.07
Total Non-Current Liabilities
22.84
13.91
16.49
16.35
Current Liabilities
Trade Payables
14.76
58.80
66.64
37.66
Other Current Liabilities
21.87
26.62
17.25
2.71
Short Term Borrowings
16.78
20.84
20.73
25.56
Short Term Provisions
0.03
0.06
0.01
0.01
Total Current Liabilities
53.43
106.33
104.63
65.93
Total Liabilities
554.70
453.85
320.78
148.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
58.45
50.61
25.75
7.26
Less: Accumulated Depreciation
9.90
9.79
4.03
2.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
48.55
40.81
21.73
4.47
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
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
189.96
83.35
90.70
11.13
Long Term Loans & Advances
75.11
91.10
75.87
8.44
Other Non Current Assets
1.92
11.58
10.58
3.30
Total Non-Current Assets
315.61
226.85
198.87
27.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
9.21
12.53
28.49
27.17
Sundry Debtors
145.99
169.41
42.75
71.26
Cash and Bank
13.84
9.61
7.70
0.19
Other Current Assets
3.86
12.81
3.83
0.09
Short Term Loans and Advances
66.19
22.63
39.12
22.91
Total Current Assets
239.09
226.99
121.91
121.61
Net Current Assets (Including Current Investments)
185.66
120.67
17.28
55.68
Total Current Assets Excluding Current Investments
239.09
226.99
121.91
121.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
554.70
453.85
320.78
148.95
Contingent Liabilities
7.83
1.55
1.55
0.00
Total Debt
34.49
30.41
23.08
41.76
Book Value per share (adjusted)
2.76
2.3
1.82
0.834063138579591
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.42% vs 31.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.22% vs -2.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.16% vs 87.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 127.91% vs -8.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.33% vs 86.19% in Mar 2023
Compare Balance Sheet Results of Vikas Lifecare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
165.23
89.97
75.26
83.65%
Share Warrants & Outstandings
Total Reserve
290.71
769.49
-478.78
-62.22%
Shareholder's Funds
476.69
859.46
-382.77
-44.54%
Minority Interest
1.74
0.00
1.74
0.00%
Long-Term Borrowings
17.71
0.00
17.71
0.00%
Secured Loans
17.71
0.00
17.71
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.16
15.00
-14.84
-98.93%
Other Long Term Liabilities
4.59
17.04
-12.45
-73.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.38
50.19
-49.81
-99.24%
Total Non-Current Liabilities
22.84
82.23
-59.39
-72.22%
Current Liabilities
Trade Payables
14.76
101.83
-87.07
-85.51%
Other Current Liabilities
21.87
31.29
-9.42
-30.11%
Short Term Borrowings
16.78
3.33
13.45
403.90%
Short Term Provisions
0.03
12.53
-12.50
-99.76%
Total Current Liabilities
53.43
148.97
-95.54
-64.13%
Total Liabilities
554.70
1,090.67
-535.97
-49.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.45
457.14
-398.69
-87.21%
Less: Accumulated Depreciation
9.90
163.61
-153.71
-93.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.55
293.52
-244.97
-83.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
49.40
-49.33
-99.86%
Intangible assets under development
0.00
0.00
0.00
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
189.96
14.92
175.04
1,173.19%
Long Term Loans & Advances
75.11
38.75
36.36
93.83%
Other Non Current Assets
1.92
0.10
1.82
1,820.00%
Total Non-Current Assets
315.61
407.38
-91.77
-22.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.21
122.86
-113.65
-92.50%
Sundry Debtors
145.99
96.16
49.83
51.82%
Cash and Bank
13.84
422.17
-408.33
-96.72%
Other Current Assets
3.86
33.47
-29.61
-88.47%
Short Term Loans and Advances
66.19
8.63
57.56
666.98%
Total Current Assets
239.09
683.28
-444.19
-65.01%
Net Current Assets (Including Current Investments)
185.66
534.31
-348.65
-65.25%
Total Current Assets Excluding Current Investments
239.09
683.28
-444.19
-65.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
554.70
1,090.67
-535.97
-49.14%
Contingent Liabilities
7.83
25.74
-17.91
-69.58%
Total Debt
34.49
3.33
31.16
935.74%
Book Value per share (adjusted)
2.76
0.00
2.76
0.00%
Annual - Borrowings
Borrowings 34.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.42% vs 31.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.22% vs -2.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 48.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.16% vs 87.80% in Mar 2023
Annual - Investments
Investments 189.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 127.91% vs -8.10% in Mar 2023
Annual - Current Assets
Current Assets 239.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.33% vs 86.19% in Mar 2023
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