Vivimed Labs Ltd

BSE Code : 532660
NSE Symbol : VIVIMEDLAB
ISIN : INE526G01021
Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

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5.79 0.26(4.70%)

Open Price (₹)

5.35

Prev. Close (₹)

5.53

Volume (No’s)

93,126

Market Cap (₹)

48.01

Low Price (₹)

5.31

High Price (₹)

5.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	16.58	16.58	16.58	16.58	16.58	16.58
Reserves Total	41.91	72.83	116.73	440.69	507.88	537.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	58.49	89.41	133.31	457.27	524.46	553.89
Secured Loans	311.51	312.16	314.66	296.33	267.10	200.03
Unsecured Loans	63.32	63.32	61.98	60.61	56.27	103.80
Total Debt	374.83	375.48	376.64	356.94	323.37	303.83
Other Liabilities	114.91	128.54	179.00	176.93	174.93	135.75
Total Liabilities	548.23	593.43	688.95	991.14	1,022.76	993.47
APPLICATION OF FUNDS :
Gross Block	514.50	506.90	505.03	565.73	536.00	460.09
Less : Accumulated Depreciation	199.22	180.58	162.17	136.92	119.50	103.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	315.28	326.32	342.86	428.81	416.50	356.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.11	20.65	20.67	40.03	58.45	69.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	58.78	58.78	161.14	161.14	161.14	87.50
Current Assets, Loans & Advances
Inventories	56.50	62.77	78.31	239.07	253.68	263.37
Sundry Debtors	45.80	59.54	50.30	63.39	76.70	89.67
Cash and Bank Balance	0.29	1.14	3.35	6.78	6.02	11.09
Loans and Advances	145.19	152.27	139.20	132.58	122.35	189.51
Total Current Assets	247.78	275.72	271.16	441.82	458.75	553.63
Less : Current Liabilities and Provisions
Current Liabilities	62.29	59.76	78.47	50.62	44.26	44.88
Provisions	19.41	19.26	19.36	18.87	19.47	20.41
Total Current Liabilities & Provisions	81.70	79.02	97.83	69.49	63.73	65.29
Net Current Assets	166.07	196.70	173.33	372.32	395.02	488.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	9.03	9.03	9.03	11.15	8.33	8.57
Net Deferred Tax	-9.03	-9.03	-9.03	-11.15	-8.33	-8.57
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	548.21	593.42	688.97	991.15	1,022.78	993.45
Contingent Liabilities	182.79	115.69	122.93	215.57	220.66	11.54