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Vineet Laboratories Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 543298

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ISIN Demat INE505Y01010

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Book Value 14.99

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NSE Symbol VINEETLAB

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Div & Yield % 0

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Market Cap (₹ Cr.) 32.53

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P/E 0

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EPS 0

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	9.22	9.22	9.22	9.22	9.22	0.41
Reserves Total	5.43	25.51	24.46	24.00	17.40	-0.01
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	14.65	34.73	33.68	33.22	26.62	0.40
Secured Loans	3.08	3.53	4.59	1.46	3.47	0.00
Unsecured Loans	36.97	40.77	26.50	25.05	9.01	0.00
Total Debt	40.05	44.30	31.09	26.51	12.48	0.00
Other Liabilities	0.80	0.81	0.75	1.82	1.74	0.00
Total Liabilities	55.50	79.84	65.52	61.55	40.84	0.40
APPLICATION OF FUNDS :
Gross Block	50.69	49.64	46.85	39.22	35.48	0.00
Less : Accumulated Depreciation	25.23	22.73	20.21	17.83	15.82	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.46	26.91	26.64	21.39	19.66	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.21	0.18	0.13	0.14	0.12	0.00
Current Assets, Loans & Advances
Inventories	49.97	49.39	46.17	43.54	39.69	0.00
Sundry Debtors	13.25	31.60	35.16	36.20	42.71	0.00
Cash and Bank Balance	0.67	0.44	0.95	18.12	2.10	0.00
Loans and Advances	3.51	6.75	5.18	4.85	1.86	0.40
Total Current Assets	67.40	88.19	87.46	102.70	86.36	0.40
Less : Current Liabilities and Provisions
Current Liabilities	37.69	34.99	47.49	67.11	64.40	0.00
Provisions	0.44	0.59	0.78	2.87	1.24	0.00
Total Current Liabilities & Provisions	38.12	35.58	48.27	69.98	65.64	0.00
Net Current Assets	29.27	52.61	39.19	32.73	20.72	0.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.32	0.23	0.00	0.00	0.00
Deferred Tax Liability	1.23	1.78	2.28	1.79	2.27	0.00
Net Deferred Tax	-0.92	-1.46	-2.05	-1.79	-2.27	0.00
Other Assets	1.48	1.59	1.61	9.09	2.60	0.00
Total Assets	55.50	79.84	65.53	61.55	40.84	0.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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