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Vikas Lifecare Ltd.

Apr 17 BSE 2.60 ( -0.27 -9.41%)

Volume17580849

Prev. Close
2.87

Open Price
2.89

Today's Low / High

2.35 2.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.35 6.01

Apr 17 NSE 2.59( -0.27 -9.44%)

Volume56623064

Prev. Close
2.86

Open Price
2.86

Today's Low / High

2.37 2.86

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.37 6.03

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	16523.36	14369.34	10924.21	6634.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	165.23	143.91	109.78	66.35
Total Share Capital	165.23	143.91	109.78	66.35

Reserves and Surplus	315.97	187.37	89.63	0.32
Total Reserves and Surplus	315.97	187.37	89.63	0.32
Money Received Against Share Warrants	-4.52	0.00	0.00	0.00
Total Shareholders Funds	476.69	331.28	199.41	66.67
Minority Interest	1.74	2.32	0.25	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	17.71	9.56	2.35	16.20
Deferred Tax Liabilities [Net]	0.16	0.42	9.13	0.08
Other Long Term Liabilities	4.59	4.58	4.50	0.00
Long Term Provisions	0.38	0.30	0.31	0.07
Total Non-Current Liabilities	22.84	14.87	16.29	16.35

CURRENT LIABILITIES
Short Term Borrowings	16.78	20.84	20.73	25.56
Trade Payables	14.76	58.80	66.64	37.66
Other Current Liabilities	21.87	26.43	17.53	2.71
Short Term Provisions	0.03	0.06	0.01	0.01
Total Current Liabilities	53.43	106.14	104.91	65.93

Total Capital And Liabilities	554.70	454.62	320.86	148.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.57	27.84	11.50	12.28
Intangible Assets	7.81	8.75	15.08	0.00
Capital Work-In-Progress	0.07	0.00	0.00	0.00
Fixed Assets	45.45	36.58	26.58	12.28
Goodwill On Consolidation	10.44	10.44	1.47	0.00
Non-Current Investments	182.70	77.14	84.38	3.32
Deferred Tax Assets [Net]	0.00	0.95	0.00	0.00
Long Term Loans And Advances	3.02	2.82	5.89	6.07
Other Non-Current Assets	74.01	99.71	70.29	5.66
Total Non-Current Assets	315.61	227.65	188.61	27.34


CURRENT ASSETS
Inventories	9.21	12.53	28.49	27.17
Trade Receivables	145.99	169.41	51.13	71.26
Cash And Cash Equivalents	13.84	9.61	7.70	0.19
Short Term Loans And Advances	1.66	0.07	15.65	0.00
OtherCurrentAssets	68.40	35.34	29.28	22.99
Total Current Assets	239.09	226.96	132.25	121.61

Total Assets	554.70	454.62	320.86	148.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	65.49	21.05	24.68	2.05

BONUS DETAILS
Bonus Equity Share Capital	13.14	13.14	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	53.47	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	16523.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	165.23
Total Share Capital	165.23
Reserves and Surplus	315.97
Total Reserves and Surplus	315.97
Money Received Against Share Warrants	-4.52
Total Shareholders Funds	476.69
Minority Interest	1.74
NON-CURRENT LIABILITIES
Long Term Borrowings	17.71
Deferred Tax Liabilities [Net]	0.16
Other Long Term Liabilities	4.59
Long Term Provisions	0.38
Total Non-Current Liabilities	22.84
CURRENT LIABILITIES
Short Term Borrowings	16.78
Trade Payables	14.76
Other Current Liabilities	21.87
Short Term Provisions	0.03
Total Current Liabilities	53.43
Total Capital And Liabilities	554.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.57
Intangible Assets	7.81
Capital Work-In-Progress	0.07
Fixed Assets	45.45
Goodwill On Consolidation	10.44
Non-Current Investments	182.70
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	3.02
Other Non-Current Assets	74.01
Total Non-Current Assets	315.61
CURRENT ASSETS
Inventories	9.21
Trade Receivables	145.99
Cash And Cash Equivalents	13.84
Short Term Loans And Advances	1.66
OtherCurrentAssets	68.40
Total Current Assets	239.09
Total Assets	554.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	65.49
BONUS DETAILS
Bonus Equity Share Capital	13.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	53.47

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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