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VIMTA LABS LTD.

09 February 2026 | 02:14

Industry >> Medical Research Services

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ISIN No INE579C01029 BSE Code / NSE Code 524394 / VIMTALABS Book Value (Rs.) 93.29 Face Value 2.00
Bookclosure 13/06/2025 52Week High 903 EPS 15.09 P/E 29.78
Market Cap. 2005.24 Cr. 52Week Low 400 P/BV / Div Yield (%) 4.82 / 0.45 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)221.71221.29221.08221.08221.08
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.434.434.424.424.42
Total Share Capital4.434.434.424.424.42
------------
Reserves and Surplus315.26277.36229.56189.96168.46
Total Reserves and Surplus315.26277.36229.56189.96168.46
Total Shareholders Funds319.70281.79233.98194.38172.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.079.8912.6614.245.38
Deferred Tax Liabilities [Net]0.080.070.070.070.07
Other Long Term Liabilities5.334.525.583.841.29
Long Term Provisions11.818.787.157.928.58
Total Non-Current Liabilities26.2823.2625.4726.0615.33
------------
CURRENT LIABILITIES----------
Short Term Borrowings10.125.106.689.0017.70
Trade Payables8.2314.4412.3414.8310.50
Other Current Liabilities32.3233.7925.1626.4927.05
Short Term Provisions3.403.963.573.592.31
Total Current Liabilities54.0757.2847.7553.9157.56
------------
Total Capital And Liabilities400.05362.33307.20274.36245.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets156.44157.02149.78129.17132.39
Intangible Assets9.0912.2013.360.000.00
Capital Work-In-Progress58.5712.310.3117.461.82
Fixed Assets224.10181.52163.44146.63134.21
Goodwill On Consolidation5.585.585.585.585.58
Deferred Tax Assets [Net]7.804.312.070.970.51
Long Term Loans And Advances0.000.002.502.241.98
Other Non-Current Assets4.977.259.258.417.62
Total Non-Current Assets242.45198.67182.84163.82149.91
------------
------------
CURRENT ASSETS----------
Inventories24.6922.6217.3814.6417.13
Trade Receivables87.0079.9976.9473.4657.85
Cash And Cash Equivalents25.7939.7811.426.806.67
Short Term Loans And Advances0.080.080.101.421.41
OtherCurrentAssets20.0421.1918.5314.2312.80
Total Current Assets157.60163.66124.36110.5495.86
------------
Total Assets400.05362.33307.20274.36245.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities39.639.524.2612.2810.51