Ratnakar Securities Pvt. Ltd.

VIKAS LIFECARE LTD.

NSE : VIKASLIFEBSE : 542655ISIN CODE : INE161L01027Industry : PetrochemicalsHouse : Private

BSE1.850.02 (+1.09 %)

PREV CLOSE ( ) 1.83

OPEN PRICE ( ) 1.82

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 568541

TODAY'S LOW / HIGH ( )1.81 1.86

52 WK LOW / HIGH ( )1.75 4.74

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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VIKAS LIFECARE LTD.

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