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
14.90
14.90
14.26
13.42
12.89
12.35
Share Warrants & Outstandings
Total Reserve
39.50
36.97
32.18
27.68
20.14
14.62
Shareholder's Funds
54.40
51.87
47.13
42.53
33.02
27.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.79
43.09
50.08
14.65
9.69
8.90
Secured Loans
39.56
40.33
45.14
12.42
5.46
5.36
Unsecured Loans
2.23
2.76
4.94
2.23
4.23
3.55
Deferred Tax Assets / Liabilities
2.34
2.48
1.54
0.03
-1.55
-0.24
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
0.69
0.61
0.55
0.48
0.42
0.36
Total Non-Current Liabilities
44.82
46.19
52.18
15.16
8.56
9.03
Current Liabilities
Trade Payables
1.06
0.94
2.32
1.39
3.91
4.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
31.28
19.30
17.36
16.31
14.67
12.77
Short Term Provisions
5.58
4.72
3.50
4.14
1.97
1.10
Total Current Liabilities
37.91
24.97
23.18
21.84
20.56
18.78
Total Liabilities
137.13
123.03
122.49
79.52
62.14
55.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.06
141.48
138.52
88.01
65.36
55.21
Less: Accumulated Depreciation
61.69
52.61
43.35
35.96
30.37
25.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.37
88.87
95.17
52.05
34.99
30.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.21
1.90
0.87
0.32
0.15
0.07
Intangible assets under development
0.00
0.00
0.00
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
0.32
0.47
0.42
0.06
0.08
0.11
Total Non-Current Assets
89.90
91.24
96.45
52.44
35.22
30.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.77
7.97
9.81
13.28
10.58
8.24
Sundry Debtors
11.79
12.38
12.02
7.29
10.48
8.41
Cash and Bank
1.39
1.37
1.71
1.17
1.03
0.56
Other Current Assets
1.06
3.23
0.89
0.00
0.00
0.00
Short Term Loans and Advances
24.22
6.84
1.59
5.35
4.83
7.67
Total Current Assets
47.23
31.79
26.03
27.09
26.92
24.88
Net Current Assets (Including Current Investments)
9.32
6.82
2.85
5.25
6.36
6.11
Total Current Assets Excluding Current Investments
47.23
31.79
26.03
27.09
26.92
24.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
137.13
123.03
122.49
79.52
62.14
55.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.06
62.40
67.44
30.96
24.36
21.68
Book Value per share (adjusted)
0
34.81
32.56
30.63
25.62
21.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.08% vs -7.47% 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 -1.30% vs -5.49% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 48.57% vs 22.13% in Mar 2023
Compare Balance Sheet Results of Vivo Bio Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.90
40.06
-25.16
-62.81%
Share Warrants & Outstandings
Total Reserve
39.50
9,299.78
-9,260.28
-99.58%
Shareholder's Funds
54.40
9,363.09
-9,308.69
-99.42%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
41.79
24.87
16.92
68.03%
Secured Loans
39.56
24.87
14.69
59.07%
Unsecured Loans
2.23
0.00
2.23
0.00%
Deferred Tax Assets / Liabilities
2.34
8.67
-6.33
-73.01%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
123.12
-122.43
-99.44%
Total Non-Current Liabilities
44.82
187.34
-142.52
-76.08%
Current Liabilities
Trade Payables
1.06
1,102.99
-1,101.93
-99.90%
Other Current Liabilities
0.00
456.26
-456.26
-100.00%
Short Term Borrowings
31.28
171.17
-139.89
-81.73%
Short Term Provisions
5.58
389.31
-383.73
-98.57%
Total Current Liabilities
37.91
2,119.73
-2,081.82
-98.21%
Total Liabilities
137.13
11,882.86
-11,745.73
-98.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
142.06
5,775.71
-5,633.65
-97.54%
Less: Accumulated Depreciation
61.69
1,354.82
-1,293.13
-95.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.37
4,420.89
-4,340.52
-98.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.21
207.09
-197.88
-95.55%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
315.12
-315.12
-100.00%
Long Term Loans & Advances
0.00
163.97
-163.97
-100.00%
Other Non Current Assets
0.32
13.79
-13.47
-97.68%
Total Non-Current Assets
89.90
5,314.63
-5,224.73
-98.31%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
8.77
1,553.46
-1,544.69
-99.44%
Sundry Debtors
11.79
848.28
-836.49
-98.61%
Cash and Bank
1.39
1,197.97
-1,196.58
-99.88%
Other Current Assets
1.06
106.80
-105.74
-99.01%
Short Term Loans and Advances
24.22
610.77
-586.55
-96.03%
Total Current Assets
47.23
6,568.23
-6,521.00
-99.28%
Net Current Assets (Including Current Investments)
9.32
4,448.50
-4,439.18
-99.79%
Total Current Assets Excluding Current Investments
47.23
4,310.11
-4,262.88
-98.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.13
11,882.86
-11,745.73
-98.85%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
73.06
196.04
-122.98
-62.73%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 73.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.08% vs -7.47% 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 89.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.30% vs -5.49% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 47.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.57% vs 22.13% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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