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Vikram Thermo (India) Ltd
Industry
:
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:
530477
NSE Symbol:
Not Listed
P/E(TTM):
27.42
ISIN Demat:
INE337E01010
Div & Yield %:
0
EPS(TTM):
7.77
Book Value(
R
s
):
32.5653544
Market Cap (
Cr.):
668.08
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
SOURCES OF FUNDS :
Share Capital
31.36
6.27
6.27
6.27
5.58
5.58
Reserves Total
58.32
67.20
59.42
48.27
37.31
33.11
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
89.68
73.47
65.69
54.54
42.89
38.69
Secured Loans
18.51
14.91
10.43
5.81
13.95
11.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.51
14.91
10.43
5.81
13.95
11.91
Other Liabilities
0.00
0.00
0.00
0.00
0.01
0.15
Total Liabilities
108.19
88.38
76.12
60.35
56.85
50.75
APPLICATION OF FUNDS :
Gross Block
74.67
64.46
40.79
40.54
38.31
32.69
Less : Accumulated Depreciation
14.03
11.00
8.35
6.46
4.64
2.84
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.64
53.46
32.44
34.08
33.67
29.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
17.66
6.23
0.00
4.09
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
11.20
10.72
10.27
1.25
0.00
0.00
Current Assets, Loans & Advances
Inventories
9.93
11.64
9.08
7.39
5.16
5.05
Sundry Debtors
33.35
23.65
19.93
19.71
21.96
18.69
Cash and Bank
3.52
1.58
0.36
1.72
2.78
0.23
Loans and Advances
2.44
1.47
1.67
1.69
1.14
1.20
Total Current Assets
49.24
38.33
31.03
30.51
31.04
25.17
Less : Current Liabilities and Provisions
Current Liabilities
15.37
13.12
13.45
10.60
6.38
6.93
Provisions
0.38
0.23
0.84
0.19
0.28
0.29
Total Current Liabilities
15.75
13.35
14.29
10.78
6.66
7.23
Net Current Assets
33.49
24.99
16.75
19.73
24.38
17.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.70
0.80
0.76
0.48
0.36
0.56
Deferred Tax Liability
3.97
3.42
2.68
2.55
2.59
2.36
Net Deferred Tax
-3.27
-2.62
-1.92
-2.07
-2.23
-1.80
Other Assets
6.13
1.83
0.92
1.13
1.04
0.67
Total Assets
108.18
88.38
76.13
60.35
56.86
50.75
Contingent Liabilities
0.02
0.02
0.00
0.00
0.00
0.00
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