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Company Info

BALANCE SHEET

Vaidya Sane Ayurved Laboratories Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 22

289.00 +0.25 (+ 0.09%)

Volume 5600

Prev. Close 288.75

Open Price 292.00

Today's Low / High

289.00

294.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

81.10

294.40

ISIN No	INE0JR301013	Market Cap. ( ₹ in Cr. )	303.84	P/BV	6.69	Book Value ( ₹ )	43.22
BSE Code	-	52 Week High/Low ( ₹ )	294/81	FV/ML	10/400	P/E(X)	42.58
NSE Code	MADHAVBAUGST	Book Closure	30/09/2024	EPS ( ₹ )	6.79	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.20	105.13	105.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.52	10.51	10.51
Total Share Capital	10.52	10.51	10.51

Reserves and Surplus	52.02	31.66	29.94
Total Reserves and Surplus	52.02	31.66	29.94
Money Received Against Share Warrants	0.00	13.43	0.00
Total Shareholders Funds	62.54	55.60	40.45

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.05	0.00	0.00
Other Long Term Liabilities	1.25	0.00	0.00
Long Term Provisions	1.64	1.36	1.55
Total Non-Current Liabilities	2.95	1.36	1.55

CURRENT LIABILITIES
Short Term Borrowings	1.46	1.68	0.13
Trade Payables	6.86	7.20	8.96
Other Current Liabilities	1.98	4.34	3.30
Short Term Provisions	0.93	0.71	0.48
Total Current Liabilities	11.22	13.93	12.88

Total Capital And Liabilities	76.71	70.89	54.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.71	21.13	18.43
Intangible Assets	12.21	6.90	2.51
Capital Work-In-Progress	0.00	2.60	1.67
Fixed Assets	34.92	30.63	22.62
Non-Current Investments	6.36	1.00	1.53
Deferred Tax Assets [Net]	2.34	0.07	0.08
Long Term Loans And Advances	2.80	5.72	2.87
Total Non-Current Assets	46.42	37.43	27.10


CURRENT ASSETS
Current Investments	14.96	2.22	13.80
Inventories	3.76	4.11	3.41
Trade Receivables	7.54	7.16	5.99
Cash And Cash Equivalents	2.36	17.14	1.76
Short Term Loans And Advances	1.67	2.83	2.82
Total Current Assets	30.28	33.47	27.78

Total Assets	76.71	70.89	54.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.51	1.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.00	0.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.22	13.80

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.52
Total Share Capital	10.52
Reserves and Surplus	52.02
Total Reserves and Surplus	52.02
Money Received Against Share Warrants	0.00
Total Shareholders Funds	62.54
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.05
Other Long Term Liabilities	1.25
Long Term Provisions	1.64
Total Non-Current Liabilities	2.95
CURRENT LIABILITIES
Short Term Borrowings	1.46
Trade Payables	6.86
Other Current Liabilities	1.98
Short Term Provisions	0.93
Total Current Liabilities	11.22
Total Capital And Liabilities	76.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.71
Intangible Assets	12.21
Capital Work-In-Progress	0.00
Fixed Assets	34.92
Non-Current Investments	6.36
Deferred Tax Assets [Net]	2.34
Long Term Loans And Advances	2.80
Total Non-Current Assets	46.42
CURRENT ASSETS
Current Investments	14.96
Inventories	3.76
Trade Receivables	7.54
Cash And Cash Equivalents	2.36
Short Term Loans And Advances	1.67
Total Current Assets	30.28
Total Assets	76.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00