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Balance Sheet

VIKAS LIFECARE LTD.

NSE : VIKASLIFEBSE : 542655ISIN CODE : INE161L01027Industry : PetrochemicalsHouse : Private
BSE1.790.02 (+1.13 %)
PREV CLOSE ( ) 1.77
OPEN PRICE ( ) 1.78
BID PRICE (QTY) 1.78 (15000)
OFFER PRICE (QTY) 1.79 (30948)
VOLUME 193108
TODAY'S LOW / HIGH ( )1.75 1.80
52 WK LOW / HIGH ( )1.74 4.52
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1859.84  
1652.34  
1439.10  
1097.78  
663.50  
    Equity - Authorised
2000.00  
2000.00  
1500.00  
1250.00  
670.00  
    Equity - Issued
1859.84  
1652.34  
1436.93  
1105.83  
663.50  
    Equity Paid Up
1859.84  
1652.34  
1436.93  
1097.78  
663.50  
    Equity Shares Forfeited
0.00  
0.00  
2.17  
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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
207.50  
0.00  
0.00  
0.00  
Total Reserves
3457.79  
2907.06  
1873.74  
896.27  
3.20  
    Securities Premium
3318.14  
2698.14  
1795.61  
635.63  
106.31  
    Capital Reserves
59.80  
59.80  
59.80  
59.80  
59.80  
    Profit & Loss Account Balance
82.78  
192.93  
49.03  
202.62  
14.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.92  
-43.81  
-30.70  
-1.79  
-177.47  
Reserve excluding Revaluation Reserve
3457.79  
2907.06  
1873.74  
896.27  
3.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5317.63  
4766.89  
3312.84  
1994.05  
666.70  
Minority Interest
14.43  
17.44  
23.23  
2.53  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
155.04  
177.12  
85.19  
10.70  
40.53  
    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
56.92  
61.24  
65.72  
10.70  
5.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
34.71  
    Other Secured
98.12  
115.88  
19.47  
0.00  
0.00  
Unsecured Loans
230.13  
0.00  
10.44  
12.78  
121.48  
    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  
12.78  
12.22  
    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  
109.27  
    Other Unsecured Loan
230.13  
0.00  
10.44  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-44.97  
1.57  
-5.32  
91.35  
0.81  
    Deferred Tax Assets
114.96  
101.13  
64.79  
13.77  
1.14  
    Deferred Tax Liability
70.00  
102.69  
59.47  
105.11  
1.95  
Other Long Term Liabilities
44.05  
45.90  
45.80  
47.03  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.51  
3.79  
4.94  
3.05  
0.67  
Total Non-Current Liabilities
388.76  
228.38  
141.04  
164.91  
163.49  
Current Liabilities
  
  
  
  
  
Trade Payables
597.55  
147.59  
588.03  
666.41  
376.57  
    Sundry Creditors
597.55  
147.59  
588.03  
666.41  
376.57  
    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
505.15  
198.05  
236.82  
159.26  
18.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
366.36  
60.75  
104.47  
47.87  
8.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.04  
0.00  
0.00  
    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
138.80  
137.30  
132.32  
111.38  
10.03  
Short Term Borrowings
354.69  
146.88  
199.32  
203.92  
251.03  
    Secured ST Loans repayable on Demands
29.93  
70.03  
67.30  
38.84  
251.03  
    Working Capital Loans- Sec
29.93  
70.03  
67.30  
38.84  
251.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
77.25  
165.08  
0.00  
    Other Unsecured Loans
294.84  
6.82  
-12.53  
-38.84  
-251.03  
Short Term Provisions
77.58  
50.31  
49.31  
23.15  
20.07  
    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
77.29  
50.06  
48.70  
23.04  
20.00  
    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
0.30  
0.25  
0.62  
0.11  
0.07  
Total Current Liabilities
1534.98  
542.83  
1073.48  
1052.73  
666.43  
Total Liabilities
7255.80  
5555.53  
4550.59  
3214.22  
1496.62  
ASSETS
  
  
  
  
  
Gross Block
689.31  
584.52  
506.06  
257.54  
72.60  
Less: Accumulated Depreciation
152.87  
99.01  
97.93  
40.25  
27.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
536.44  
485.51  
408.13  
217.29  
44.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.53  
0.74  
0.00  
0.00  
0.00  
Non Current Investments
539.63  
1826.96  
771.44  
843.76  
33.24  
Long Term Investment
539.63  
1826.96  
771.44  
843.76  
33.24  
    Quoted
119.17  
513.72  
379.26  
541.36  
33.24  
    Unquoted
420.47  
1313.24  
392.18  
302.40  
0.00  
Long Term Loans & Advances
3374.74  
751.57  
965.57  
841.90  
84.10  
Other Non Current Assets
18.46  
18.70  
63.19  
22.55  
33.29  
Total Non-Current Assets
4547.32  
3156.11  
2270.43  
1988.74  
273.40  
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
47.95  
92.14  
125.30  
284.90  
271.72  
    Raw Materials
2.22  
41.31  
20.16  
62.55  
107.07  
    Work-in Progress
0.00  
0.00  
0.00  
21.34  
1.24  
    Finished Goods
12.41  
32.66  
38.75  
84.87  
19.96  
    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
33.32  
18.16  
66.40  
116.15  
143.45  
Sundry Debtors
1280.14  
1459.88  
1694.11  
427.52  
712.59  
    Debtors more than Six months
279.53  
552.27  
16.52  
24.51  
330.59  
    Debtors Others
1000.60  
907.61  
1677.65  
407.40  
413.48  
Cash and Bank
57.31  
138.36  
96.15  
77.05  
1.88  
    Cash in hand
2.54  
3.54  
4.02  
4.45  
1.02  
    Balances at Bank
54.77  
134.82  
92.12  
72.59  
0.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
277.04  
151.78  
2.26  
20.51  
34.99  
    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  
0.69  
0.00  
4.41  
    Prepaid Expenses
2.27  
0.72  
1.57  
0.53  
0.85  
    Other current_assets
274.77  
151.06  
0.00  
19.97  
29.73  
Short Term Loans and Advances
1013.23  
519.45  
235.82  
377.71  
202.05  
    Advances recoverable in cash or in kind
957.85  
429.01  
149.11  
221.46  
189.36  
    Advance income tax and TDS
8.16  
9.83  
10.52  
6.43  
7.10  
    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  
5.38  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.21  
80.60  
76.20  
149.82  
0.20  
Total Current Assets
2675.66  
2361.60  
2153.64  
1187.67  
1223.22  
Net Current Assets (Including Current Investments)
1140.68  
1818.78  
1080.16  
134.94  
556.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7255.80  
5555.53  
4550.59  
3214.22  
1496.62  
Contingent Liabilities
97.22  
78.31  
15.53  
246.76  
20.47  
Total Debt
762.14  
344.90  
304.04  
230.77  
417.57  
Book Value
2.86  
2.76  
2.30  
1.82  
1.00  
Adjusted Book Value
2.86  
2.76  
2.30  
1.82  
0.84  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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