Vikas Lifecare Limited (VIKASLIFE.BO)
INR 4.45
(-2.41%)
INR 4.45
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 4.54 Billion | 3.2 Billion | 1.48 Billion | 2.54 Billion | 2.44 Billion |
| Total Current Assets | 2.39 Billion | 2.26 Billion | 1.21 Billion | 1.21 Billion | 1.68 Billion | 1.71 Billion |
| Cash And Short Term Investments | 138.36 Million | 113.13 Million | 86.76 Million | 36.88 Million | 2.17 Million | 15.44 Million |
| Cash and Cash Equivalents | 138.36 Million | 96.14 Million | 77.04 Million | 1.87 Million | 2.17 Million | 15.44 Million |
| Short Term Investments | 174.83 Million | 16.98 Million | 9.72 Million | 35.01 Million | -727.35 Million | 45.6 Million |
| Net Receivables | 1.47 Billion | 1.73 Billion | 587.77 Million | 469.21 Million | 1.17 Billion | 1.37 Billion |
| Inventory | 92.13 Million | 125.3 Million | 284.89 Million | 271.71 Million | 303.3 Million | 282.34 Million |
| Other Current Assets | 683.95 Million | 206.56 Million | 1000.00 | 189.94 Million | -2.00 | 17.76 Million |
| Total Non-Current Assets | 3.37 Billion | 2.27 Billion | 1.98 Billion | 273.39 Million | 866.05 Million | 739.16 Million |
| Net PPE | 303.78 Million | 216.25 Million | 51.75 Million | 44.67 Million | 35.15 Million | 35.46 Million |
| Good Will And Intangible Assets | 182.46 Million | 191.87 Million | 165.52 Million | - | 1.89 Million | 26.72 Million |
| Good Will | 104.39 Million | 104.39 Million | 14.72 Million | - | - | - |
| Intangible Assets | 78.07 Million | 87.47 Million | 150.79 Million | - | - | - |
| Long-Term Investments | 2.18 Billion | 978.73 Million | 1.07 Billion | 496.71 Million | 826.77 Million | 671.38 Million |
| Tax Assets | 2.02 Million | 9.53 Million | 13.76 Million | - | 2.22 Million | 5.59 Million |
| Other Non Current Assets | 701.62 Million | 880.1 Million | 678.77 Million | -267.99 Million | 1.00 | 1.00 |
| Other Assets | - | - | -1000.00 | -0.00 | - | - |
| Total Liabilities | 762.67 Million | 1.21 Billion | 1.21 Billion | 822.81 Million | 2.01 Billion | 1.54 Billion |
| Total Current Liabilities | 534.29 Million | 1.06 Billion | 1.04 Billion | 659.32 Million | 1.9 Billion | 1.43 Billion |
| Account Payables | 147.58 Million | 588.02 Million | 666.4 Million | 376.56 Million | 1.5 Billion | 903.26 Million |
| Tax Payables | 41.53 Million | 36.61 Million | 16.61 Million | 12.89 Million | 8.39 Million | 9.37 Million |
| Short Term Debt | 167.77 Million | 208.44 Million | 207.28 Million | 255.56 Million | 350.54 Million | 308.74 Million |
| Deferred Revenue | 41.53 Million | 104.46 Million | 47.87 Million | 8.73 Million | 37.12 Million | 213.25 Million |
| Other Current Liabilities | 177.4 Million | 160.46 Million | 124.72 Million | 18.45 Million | 11.09 Million | 14.39 Million |
| Total Non Current Liabilities | 228.37 Million | 148.68 Million | 164.9 Million | 163.49 Million | 106.59 Million | 107.45 Million |
| Long-Term Debt | 177.12 Million | 95.62 Million | 23.48 Million | 162 Million | 54.96 Million | 83.64 Million |
| Deferred Revenue Non Current | -1.00 | 44 Million | 44 Million | 672 Thousand | 50.84 Million | 22.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.69 Million | 4.84 Million | 6.07 Million | -1000.00 | -1.00 | 250.32 Thousand |
| Other Liabilities | 1.00 | 0.00 | - | - | - | - |
| Total Equity | 4.99 Billion | 3.33 Billion | 1.99 Billion | 666.69 Million | 535.22 Million | 902.48 Million |
| Stock Holders Equity | 4.98 Billion | 3.31 Billion | 1.99 Billion | 666.69 Million | 535.22 Million | 902.48 Million |
| Common Stock | 1.65 Billion | 1.43 Billion | 1.09 Billion | 663.49 Million | 663.49 Million | 663.49 Million |
| Retained Earnings | 192.92 Million | 49.03 Million | 202.62 Million | 14.56 Million | 49.57 Million | 35.6 Million |
| Accumulated other comprehensive income | 3.11 Billion | 3.23 Billion | 1.73 Billion | 769.8 Million | 769.8 Million | 769.8 Million |
| Common Stock Equity | 4.98 Billion | 3.31 Billion | 1.99 Billion | 666.69 Million | 535.22 Million | 902.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.18 Billion | 771.43 Million | 843.75 Million | 33.23 Million | 99.41 Million | 480.02 Million |
| Total Debt | 344.89 Million | 304.07 Million | 230.77 Million | 417.56 Million | 405.5 Million | 392.39 Million |
| Net Debt | 206.53 Million | 207.92 Million | 153.72 Million | 415.69 Million | 403.33 Million | 376.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.27 Billion | - | 5.76 Billion | 5.76 Billion | - | 4.56 Billion |
| Total Current Assets | 1.53 Billion | 138.36 Million | 2.39 Billion | 2.39 Billion | 52.22 Million | 2.04 Billion |
| Cash And Short Term Investments | 53.33 Million | 138.36 Million | 138.36 Million | 138.36 Million | 52.22 Million | 125.51 Million |
| Cash and Cash Equivalents | 20.8 Million | -138.36 Million | 138.36 Million | 138.36 Million | -52.22 Million | 52.22 Million |
| Short Term Investments | 32.53 Million | 276.72 Million | 174.83 Million | 174.83 Million | 104.45 Million | 73.28 Million |
| Net Receivables | 945.4 Million | - | 1.47 Billion | 1.47 Billion | - | 1.59 Billion |
| Inventory | 65.98 Million | - | 92.13 Million | 92.13 Million | - | 51.12 Million |
| Other Current Assets | 1.41 Billion | - | 683.95 Million | 683.95 Million | - | 233.17 Million |
| Total Non-Current Assets | 5.73 Billion | -138.36 Million | 3.37 Billion | 3.37 Billion | -52.22 Million | 2.52 Billion |
| Net PPE | 342.5 Million | - | 303.78 Million | 303.78 Million | - | 197.19 Million |
| Good Will And Intangible Assets | 177.76 Million | - | 182.46 Million | 182.46 Million | - | 312.4 Million |
| Good Will | 104.39 Million | - | 104.39 Million | 104.39 Million | - | 229.63 Million |
| Intangible Assets | 73.37 Million | - | 78.07 Million | 78.07 Million | - | 82.77 Million |
| Long-Term Investments | 4.42 Billion | - | 2.18 Billion | 2.18 Billion | - | 1.11 Billion |
| Tax Assets | 2 Million | - | - | - | - | 9.52 Million |
| Other Non Current Assets | 784.17 Million | -138.36 Million | 703.65 Million | 703.65 Million | -52.22 Million | 888.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | - | 762.67 Million | 762.67 Million | - | 1.02 Billion |
| Total Current Liabilities | 1.29 Billion | - | 534.29 Million | 534.29 Million | - | 814.33 Million |
| Account Payables | 525.95 Million | - | 147.58 Million | 147.58 Million | - | 340.68 Million |
| Tax Payables | 57.07 Million | - | 41.53 Million | 41.53 Million | - | 54.31 Million |
| Short Term Debt | 136.64 Million | - | 167.77 Million | 167.77 Million | - | 96.09 Million |
| Deferred Revenue | 57.07 Million | - | 41.53 Million | 41.53 Million | - | 234.26 Million |
| Other Current Liabilities | 574.51 Million | - | 177.4 Million | 177.4 Million | - | 143.28 Million |
| Total Non Current Liabilities | 529.85 Million | - | 228.37 Million | 228.37 Million | - | 211.92 Million |
| Long-Term Debt | 477.93 Million | - | 177.12 Million | 177.12 Million | - | 159.32 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 4.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.32 Million | - | 49.69 Million | 49.69 Million | - | 44.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.44 Billion | 4.78 Billion | 4.99 Billion | 4.99 Billion | 3.54 Billion | 3.54 Billion |
| Stock Holders Equity | 5.43 Billion | 4.78 Billion | 4.98 Billion | 4.98 Billion | 3.54 Billion | 3.52 Billion |
| Common Stock | 1.85 Billion | - | 1.65 Billion | 1.65 Billion | - | 1.43 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 4.76 Billion | 3.11 Billion | 3.32 Billion | 3.52 Billion | 1.43 Billion |
| Common Stock Equity | 5.43 Billion | 4.78 Billion | 4.98 Billion | 4.98 Billion | 3.54 Billion | 3.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.39 Billion | 276.72 Million | 2.18 Billion | 2.18 Billion | 104.45 Million | 975.78 Million |
| Total Debt | 614.58 Million | - | 344.89 Million | 344.89 Million | - | 255.42 Million |
| Net Debt | 593.78 Million | 138.36 Million | 206.53 Million | 206.53 Million | 52.22 Million | 203.19 Million |
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