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Vaidya Sane Ayurved Laboratories Ltd.

Aug 29 NSE 282.95(+ 0.00 0.00%)

Volume2000

Prev. Close
282.95

Open Price
282.95

Today's Low / High

282.95 282.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

81.10 294.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.20	105.13	105.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.52	10.51	10.51
Total Share Capital	10.52	10.51	10.51

Reserves and Surplus	52.02	31.66	29.94
Total Reserves and Surplus	52.02	31.66	29.94
Money Received Against Share Warrants	0.00	13.43	0.00
Total Shareholders Funds	62.54	55.60	40.45

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.05	0.00	0.00
Other Long Term Liabilities	1.25	0.00	0.00
Long Term Provisions	1.64	1.36	1.55
Total Non-Current Liabilities	2.95	1.36	1.55

CURRENT LIABILITIES
Short Term Borrowings	1.46	1.68	0.13
Trade Payables	6.86	7.20	8.96
Other Current Liabilities	1.98	4.34	3.30
Short Term Provisions	0.93	0.71	0.48
Total Current Liabilities	11.22	13.93	12.88

Total Capital And Liabilities	76.71	70.89	54.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.71	21.13	18.43
Intangible Assets	12.21	6.90	2.51
Capital Work-In-Progress	0.00	2.60	1.67
Fixed Assets	34.92	30.63	22.62
Non-Current Investments	6.36	1.00	1.53
Deferred Tax Assets [Net]	2.34	0.07	0.08
Long Term Loans And Advances	2.80	5.72	2.87
Total Non-Current Assets	46.42	37.43	27.10


CURRENT ASSETS
Current Investments	14.96	2.22	13.80
Inventories	3.76	4.11	3.41
Trade Receivables	7.54	7.16	5.99
Cash And Cash Equivalents	2.36	17.14	1.76
Short Term Loans And Advances	1.67	2.83	2.82
Total Current Assets	30.28	33.47	27.78

Total Assets	76.71	70.89	54.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.51	1.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.00	0.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.22	13.80

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.52
Total Share Capital	10.52
Reserves and Surplus	52.02
Total Reserves and Surplus	52.02
Money Received Against Share Warrants	0.00
Total Shareholders Funds	62.54
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.05
Other Long Term Liabilities	1.25
Long Term Provisions	1.64
Total Non-Current Liabilities	2.95
CURRENT LIABILITIES
Short Term Borrowings	1.46
Trade Payables	6.86
Other Current Liabilities	1.98
Short Term Provisions	0.93
Total Current Liabilities	11.22
Total Capital And Liabilities	76.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.71
Intangible Assets	12.21
Capital Work-In-Progress	0.00
Fixed Assets	34.92
Non-Current Investments	6.36
Deferred Tax Assets [Net]	2.34
Long Term Loans And Advances	2.80
Total Non-Current Assets	46.42
CURRENT ASSETS
Current Investments	14.96
Inventories	3.76
Trade Receivables	7.54
Cash And Cash Equivalents	2.36
Short Term Loans And Advances	1.67
Total Current Assets	30.28
Total Assets	76.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00