Vivo Bio Tech Limited (VIVOBIOT.BO)
INR 36.76
(-0.03%)
INR 36.76
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.23 Billion | 1.22 Billion | 795.23 Million | 636.89 Million |
| Total Current Assets | 472.32 Million | 317.91 Million | 260.31 Million | 270.86 Million | 269.21 Million |
| Cash And Short Term Investments | 13.89 Million | 13.74 Million | 17.13 Million | 11.65 Million | 10.28 Million |
| Cash and Cash Equivalents | 13.89 Million | 13.74 Million | 17.13 Million | 11.65 Million | 10.28 Million |
| Short Term Investments | 10.53 Million | 6.17 Million | 14 Million | 9.97 Million | - |
| Net Receivables | 360.1 Million | 192.16 Million | 136.16 Million | 120.49 Million | - |
| Inventory | 87.74 Million | 79.72 Million | 98.12 Million | 132.77 Million | 105.78 Million |
| Other Current Assets | 10.57 Million | 32.27 Million | 8.89 Million | 5.94 Million | - |
| Total Non-Current Assets | 899.01 Million | 912.42 Million | 964.53 Million | 524.36 Million | 367.67 Million |
| Net PPE | 814.64 Million | 799.62 Million | 824.12 Million | 410.35 Million | 287.66 Million |
| Good Will And Intangible Assets | 81.21 Million | 108.06 Million | 136.23 Million | 113.36 Million | 63.74 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 81.21 Million | - | 136.23 Million | 113.36 Million | 63.74 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | 15.48 Million |
| Other Non Current Assets | 3.15 Million | 4.73 Million | 4.17 Million | 649 Thousand | 782.64 Thousand |
| Other Assets | - | - | 2000.00 | - | - |
| Total Liabilities | 827.33 Million | 711.6 Million | 753.53 Million | 369.92 Million | 306.65 Million |
| Total Current Liabilities | 379.14 Million | 249.69 Million | 231.81 Million | 218.37 Million | 205.61 Million |
| Account Payables | 10.6 Million | 9.42 Million | 23.16 Million | 13.88 Million | 39.13 Million |
| Tax Payables | - | 10.3 Million | 7.58 Million | - | - |
| Short Term Debt | 312.76 Million | 193.04 Million | 173.6 Million | 163.07 Million | 146.74 Million |
| Deferred Revenue | 55.77 Million | 47.22 Million | - | - | - |
| Other Current Liabilities | -1000.00 | 1000.00 | 35.04 Million | 41.41 Million | 19.73 Million |
| Total Non Current Liabilities | 448.19 Million | 461.9 Million | 521.72 Million | 151.55 Million | 101.03 Million |
| Long-Term Debt | 417.87 Million | 430.91 Million | 500.78 Million | 146.49 Million | 96.87 Million |
| Deferred Revenue Non Current | 6.89 Million | 6.14 Million | 5.54 Million | 4.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -40 Thousand | -39 Thousand | 4.16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 543.99 Million | 518.73 Million | 471.32 Million | 425.3 Million | 330.24 Million |
| Stock Holders Equity | 543.99 Million | 518.73 Million | 471.32 Million | 425.3 Million | 330.24 Million |
| Common Stock | 149.03 Million | 149.03 Million | 142.63 Million | 134.19 Million | 128.87 Million |
| Retained Earnings | 215.13 Million | 189.86 Million | 163.37 Million | 141.36 Million | 84.53 Million |
| Accumulated other comprehensive income | 30.24 Million | 30.24 Million | 37.14 Million | 44.51 Million | - |
| Common Stock Equity | 543.99 Million | 518.73 Million | 471.32 Million | 425.3 Million | 330.24 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 10.53 Million | 6.17 Million | 14 Million | 9.97 Million | - |
| Total Debt | 730.63 Million | 623.95 Million | 674.38 Million | 309.56 Million | 243.62 Million |
| Net Debt | 716.74 Million | 610.21 Million | 657.25 Million | 297.91 Million | 233.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.37 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Total Current Assets | 472.32 Million | 472.32 Million | 296.59 Million | 317.91 Million | 317.91 Million | 280.09 Million |
| Cash And Short Term Investments | 13.89 Million | 13.89 Million | 15.98 Million | 13.74 Million | 13.74 Million | 20.04 Million |
| Cash and Cash Equivalents | 13.89 Million | 13.89 Million | 15.98 Million | 13.74 Million | 13.74 Million | 20.04 Million |
| Short Term Investments | - | 10.53 Million | - | 6.17 Million | 6.17 Million | - |
| Net Receivables | 360.1 Million | 360.1 Million | 184.73 Million | 192.16 Million | 192.16 Million | 150.64 Million |
| Inventory | 87.74 Million | 87.74 Million | 84.99 Million | 79.72 Million | 79.72 Million | 92.24 Million |
| Other Current Assets | 10.57 Million | 10.57 Million | 10.89 Million | 32.27 Million | 32.27 Million | 17.16 Million |
| Total Non-Current Assets | 899.01 Million | 899.01 Million | 909.82 Million | 912.42 Million | 912.42 Million | 943.25 Million |
| Net PPE | 814.64 Million | 814.64 Million | 810.45 Million | 799.62 Million | 799.62 Million | 817.67 Million |
| Good Will And Intangible Assets | 81.21 Million | 81.21 Million | 94.63 Million | 108.06 Million | 108.06 Million | 121.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 81.21 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.15 Million | 3.15 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 827.33 Million | 827.33 Million | 682.99 Million | 711.6 Million | 711.6 Million | 727.01 Million |
| Total Current Liabilities | 379.14 Million | 379.14 Million | 242.27 Million | 249.69 Million | 249.69 Million | 230.64 Million |
| Account Payables | 10.6 Million | 10.6 Million | 3.09 Million | 9.42 Million | 9.42 Million | 15.86 Million |
| Tax Payables | - | - | - | 10.3 Million | 10.3 Million | - |
| Short Term Debt | 312.76 Million | 312.76 Million | 191.83 Million | 193.04 Million | 193.04 Million | 177.64 Million |
| Deferred Revenue | 55.77 Million | 55.77 Million | - | 47.22 Million | 47.22 Million | - |
| Other Current Liabilities | -1000.00 | -1000.00 | 47.35 Million | 1000.00 | 1000.00 | 37.13 Million |
| Total Non Current Liabilities | 448.19 Million | 448.19 Million | 440.71 Million | 461.9 Million | 461.9 Million | 496.37 Million |
| Long-Term Debt | 417.87 Million | 417.87 Million | 410.35 Million | 430.91 Million | 430.91 Million | 469.6 Million |
| Deferred Revenue Non Current | 6.89 Million | 6.89 Million | 6.52 Million | 6.14 Million | 6.14 Million | 5.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 543.99 Million | 543.99 Million | 523.42 Million | 518.73 Million | 518.73 Million | 496.33 Million |
| Stock Holders Equity | 543.99 Million | 543.99 Million | 523.42 Million | 518.73 Million | 518.73 Million | 496.33 Million |
| Common Stock | 149.03 Million | 149.03 Million | 149.03 Million | 149.03 Million | 149.03 Million | 148.76 Million |
| Retained Earnings | - | 215.13 Million | - | 189.86 Million | 189.86 Million | - |
| Accumulated other comprehensive income | - | 30.24 Million | - | 30.24 Million | 30.24 Million | - |
| Common Stock Equity | 543.99 Million | 543.99 Million | 523.42 Million | 518.73 Million | 518.73 Million | 496.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 10.53 Million | - | 6.17 Million | 6.17 Million | - |
| Total Debt | 730.63 Million | 730.63 Million | 602.19 Million | 623.95 Million | 623.95 Million | 647.24 Million |
| Net Debt | 716.74 Million | 716.74 Million | 586.2 Million | 610.21 Million | 610.21 Million | 627.2 Million |
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