Ratnakar Securities Pvt. Ltd.

VIMTA LABS LTD.

NSE : VIMTALABSBSE : 524394ISIN CODE : INE579C01029Industry : Business SupportHouse : Private

BSE652.305.2 (+0.8 %)

PREV CLOSE ( ) 647.10

OPEN PRICE ( ) 647.20

BID PRICE (QTY) 650.65 (72)

OFFER PRICE (QTY) 651.90 (215)

VOLUME 37395

TODAY'S LOW / HIGH ( )640.00 652.50

52 WK LOW / HIGH ( )254.43 728.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	44.34	44.26	44.22	44.22	44.22
Equity - Authorised	70.00	70.00	70.00	70.00	70.00
Equity - Issued	44.34	44.26	44.22	44.22	44.22
Equity Paid Up	44.34	44.26	44.22	44.22	44.22
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	67.07	63.58	28.97	0.00	0.00
Total Reserves	3085.55	2710.02	2266.65	1899.60	1684.55
Securities Premium	791.90	779.86	773.73	773.73	773.73
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2228.32	1862.51	1425.01	1055.93	841.88
General Reserves	86.40	86.40	86.40	86.40	86.40
Other Reserves	-21.07	-18.75	-18.49	-16.46	-17.46
Reserve excluding Revaluation Reserve	3085.55	2710.02	2266.65	1899.60	1684.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3196.96	2817.86	2339.84	1943.82	1728.77
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	90.74	96.82	122.73	133.50	33.76
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	138.39	144.57	179.14	190.13	111.85
Term Loans - Institutions	0.00	0.00	2.62	12.55	23.60
Other Secured	-47.65	-47.75	-59.03	-69.18	-101.69
Unsecured Loans	0.00	2.09	3.90	8.86	20.08
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	8.45	11.51	20.08
Other Unsecured Loan	0.00	2.09	-4.55	-2.65	0.00
Deferred Tax Assets / Liabilities	-77.20	-42.43	-19.94	-8.96	-4.40
Deferred Tax Assets	78.12	59.26	47.14	38.91	41.21
Deferred Tax Liability	0.92	16.83	27.20	29.95	36.81
Other Long Term Liabilities	53.27	45.19	55.79	38.35	12.89
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	118.05	87.83	71.49	79.23	85.81
Total Non-Current Liabilities	184.86	189.50	233.97	250.98	148.14
Current Liabilities
Trade Payables	82.30	144.39	123.41	148.30	105.00
Sundry Creditors	82.30	144.39	123.41	148.30	105.00
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	372.94	388.83	315.21	264.91	270.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	48.70	49.02	47.85	41.36	34.85
Interest Accrued But Not Due	0.00	0.00	0.06	0.54	0.54
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	324.24	339.81	267.30	223.01	235.11
Short Term Borrowings	51.44	0.00	3.19	89.96	177.04
Secured ST Loans repayable on Demands	51.44	0.00	3.19	89.96	177.04
Working Capital Loans- Sec	51.44	0.00	3.19	89.96	177.04
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	-51.44	0.00	-3.19	-89.96	-177.04
Short Term Provisions	34.02	39.55	35.68	35.94	23.09
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	0.00	0.00	0.00	0.00
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	34.02	39.55	35.68	35.94	23.09
Total Current Liabilities	540.70	572.77	477.49	539.11	575.63
Total Liabilities	3922.52	3580.13	3051.30	2733.91	2452.54
ASSETS
Gross Block	3367.52	3081.32	2738.17	2234.29	2040.62
Less: Accumulated Depreciation	1656.40	1333.36	1051.02	886.83	660.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1711.12	1747.96	1687.15	1347.46	1379.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	585.71	123.06	3.07	174.62	18.20
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	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
Long Term Loans & Advances	49.72	72.53	117.51	106.47	96.01
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2346.55	1943.55	1807.73	1628.55	1493.93
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	246.91	226.22	173.76	146.35	171.30
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	1.04	2.15	4.81	34.65
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 Â and Spare	246.91	225.18	171.61	141.54	136.65
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	869.95	799.86	769.36	734.56	578.45
Debtors more than Six months	203.87	162.93	148.78	175.16	0.00
Debtors Others	757.16	718.60	687.15	613.12	610.31
Cash and Bank	257.89	397.77	114.19	67.96	66.74
Cash in hand	2.49	0.76	0.48	0.40	1.16
Balances at Bank	255.40	397.01	113.71	67.56	65.58
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	133.02	138.72	118.80	111.78	91.89
Interest accrued on Investments	1.80	3.42	1.15	0.94	0.78
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	30.43	34.51	34.05	35.35	34.36
Other current_assets	100.79	100.79	83.60	75.49	56.75
Short Term Loans and Advances	68.20	74.01	67.46	44.71	50.23
Advances recoverable in cash or in kind	35.82	41.40	38.61	18.31	28.07
Advance income tax and TDS	0.00	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	32.38	32.61	28.85	26.40	22.16
Total Current Assets	1575.97	1636.58	1243.57	1105.36	958.61
Net Current Assets (Including Current Investments)	1035.27	1063.81	766.08	566.25	382.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3922.52	3580.13	3051.30	2733.91	2452.54
Contingent Liabilities	49.79	24.88	24.40	31.37	28.22
Total Debt	191.89	149.88	193.41	304.15	332.57
Book Value	141.18	124.46	104.52	87.92	78.19
Adjusted Book Value	70.59	62.23	52.26	43.96	39.09

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Ratnakar Securities

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