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Balance Sheet

VAISHALI PHARMA LTD.

NSE : VAISHALIBSE : ISIN CODE : INE972X01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.19  
105.46  
105.46  
105.46  
105.46  
    Equity - Authorised
220.00  
220.00  
220.00  
110.00  
110.00  
    Equity - Issued
107.19  
105.46  
105.46  
105.46  
105.46  
    Equity Paid Up
107.19  
105.46  
105.46  
105.46  
105.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
70.25  
75.60  
0.00  
0.00  
0.00  
Total Reserves
250.95  
224.25  
158.08  
118.72  
108.35  
    Securities Premium
100.02  
80.73  
80.98  
82.02  
82.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
149.11  
141.92  
75.89  
35.65  
25.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.82  
1.60  
1.22  
1.05  
1.14  
Reserve excluding Revaluation Reserve
250.95  
224.25  
158.08  
118.72  
108.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
428.39  
405.32  
263.54  
224.19  
213.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
49.90  
63.21  
38.07  
56.75  
47.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
43.29  
54.61  
27.59  
45.37  
40.06  
    Term Loans - Institutions
6.61  
8.60  
10.48  
11.39  
7.44  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
-13.92  
-10.94  
-7.01  
-16.42  
-6.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-13.92  
-10.94  
-7.01  
-16.42  
-6.98  
Deferred Tax Assets / Liabilities
-1.76  
-1.43  
-1.61  
-1.48  
-1.24  
    Deferred Tax Assets
1.76  
1.43  
1.61  
1.48  
1.24  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2.36  
8.82  
0.38  
2.26  
2.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.00  
1.89  
1.89  
1.85  
1.39  
Total Non-Current Liabilities
38.59  
61.55  
31.72  
42.96  
42.83  
Current Liabilities
  
  
  
  
  
Trade Payables
193.89  
179.97  
283.81  
405.37  
236.35  
    Sundry Creditors
193.89  
179.97  
283.81  
405.37  
236.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
60.48  
47.59  
55.56  
67.08  
50.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.21  
17.56  
25.02  
21.07  
18.01  
    Interest Accrued But Not Due
0.05  
0.06  
0.19  
0.00  
0.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33.22  
29.97  
30.35  
46.01  
32.73  
Short Term Borrowings
76.19  
73.42  
166.94  
116.24  
116.25  
    Secured ST Loans repayable on Demands
70.77  
66.81  
112.24  
116.23  
115.34  
    Working Capital Loans- Sec
70.77  
66.81  
112.24  
116.23  
115.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-65.36  
-60.19  
-57.54  
-116.22  
-114.44  
Short Term Provisions
0.27  
19.70  
13.07  
3.94  
0.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
19.46  
12.72  
3.77  
0.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.27  
0.24  
0.35  
0.18  
0.15  
Total Current Liabilities
330.82  
320.68  
519.37  
592.63  
404.16  
Total Liabilities
797.80  
787.55  
814.63  
859.78  
660.80  
ASSETS
  
  
  
  
  
Gross Block
38.88  
38.46  
33.04  
28.86  
27.28  
Less: Accumulated Depreciation
23.72  
18.64  
21.23  
16.67  
12.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15.16  
19.82  
11.80  
12.19  
14.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4.32  
4.32  
4.32  
4.31  
4.31  
Long Term Investment
4.32  
4.32  
4.32  
4.31  
4.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.32  
4.32  
4.32  
4.31  
4.31  
Long Term Loans & Advances
9.30  
14.34  
14.34  
9.56  
9.31  
Other Non Current Assets
16.43  
15.64  
14.97  
20.31  
19.43  
Total Non-Current Assets
52.60  
60.83  
50.35  
46.82  
48.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3.80  
30.50  
6.29  
5.88  
8.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3.80  
30.50  
6.29  
5.88  
8.80  
Sundry Debtors
494.27  
536.10  
585.05  
667.31  
470.29  
    Debtors more than Six months
261.22  
365.09  
347.25  
337.72  
326.05  
    Debtors Others
233.06  
171.01  
237.80  
329.59  
144.24  
Cash and Bank
15.78  
9.85  
13.55  
4.66  
3.77  
    Cash in hand
1.69  
0.59  
2.27  
2.28  
1.60  
    Balances at Bank
14.09  
9.26  
11.29  
2.38  
2.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.72  
4.25  
3.87  
4.89  
2.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.43  
0.53  
0.69  
0.05  
0.04  
    Other current_assets
4.29  
3.72  
3.18  
4.84  
2.29  
Short Term Loans and Advances
226.62  
146.01  
155.52  
130.22  
126.90  
    Advances recoverable in cash or in kind
219.84  
140.84  
151.95  
127.07  
125.84  
    Advance income tax and TDS
0.84  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.94  
5.17  
3.56  
3.15  
1.06  
Total Current Assets
745.20  
726.71  
764.28  
812.95  
612.09  
Net Current Assets (Including Current Investments)
414.38  
406.03  
244.91  
220.33  
207.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
797.80  
787.55  
814.63  
859.78  
660.80  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
126.10  
136.63  
207.62  
175.74  
166.37  
Book Value
33.41  
31.26  
24.99  
21.26  
20.27  
Adjusted Book Value
3.34  
3.13  
2.50  
2.13  
2.03  
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