Vineet Laboratories Balance Sheet Annual

Trade

BSE: 543298 | NSE: VINEETLAB | ISIN: INE505Y01010 | Sector: Biotechnology & Drugs

51.08 +1.08 (2.16%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.44	0.95	18.12	2.10
Short Term Investments	0.06	0.03	0.00	0.00
Cashand Short Term Investments	0.50	0.98	18.12	2.10
Accounts Receivable- Trade Net	31.60	35.16	36.20	42.71
Total Receivables Net	31.60	35.16	36.20	42.71
Total Inventory	49.39	46.17	43.54	39.69
Other Current Assets Total	6.69	5.15	4.85	1.86
Total Current Assets	88.19	87.46	102.70	86.36
Property/ Plant/ Equipment Total- Net	26.92	26.65	21.38	19.67
Long Term Investments	0.18	0.13	0.14	0.12
Note Receivable- Long Term	1.42	1.30	8.91	2.34
Other Long Term Assets Total	0.17	0.31	0.18	0.26
Total Assets	116.87	115.85	133.32	108.74
Accounts Payable	32.26	34.89	60.09	55.99
Current Portof LT Debt/ Capital Leases	40.41	1.04	24.79	9.01
Other Currentliabilities Total	3.32	13.37	9.89	9.65
Total Current Liabilities	76.00	74.51	94.77	74.65
Long Term Debt	3.89	4.36	0.60	3.47
Total Long Term Debt	3.89	4.85	1.72	3.47
Total Debt	44.30	31.09	26.51	12.47
Deferred Income Tax	1.46	2.05	1.79	2.27
Other Liabilities Total	0.81	0.75	1.82	1.74
Total Liabilities	82.15	82.17	100.10	82.13
Common Stock Total	9.22	9.22	9.22	9.22
Retained Earnings( Accumulated Deficit)	25.51	24.46	24.00	17.40
Total Equity	34.72	33.68	33.22	26.61
Total Liabilities Shareholders' Equity	116.87	115.85	133.32	108.74
Total Common Shares Outstanding	0.92	0.92	0.92	0.92
Tangible Book Valueper Share Common Eq	37.67	36.54	36.03	28.87
Notes Payable/ Short Term Debt	-	25.20	0.00	0.00
Capital Lease Obligations	-	0.49	1.12	-
Property/ Plant/ Equipment Total- Gross	-	-	-	0.00