Vikas Lifecare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

143.91

109.78

66.35

66.35

66.35

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

186.85

88.86

0.32

-12.83

23.75

Loan funds

Secured loans

15.50

6.57

41.30

40.22

39.24

Unsecured loans

-

-

-

-

-

Total

346.26

205.21

107.97

93.74

129.34

Uses of funds

Fixed assets

Gross block

38.04

24.77

15.07

12.38

9.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.16

3.68

2.79

2.27

1.74

Net block

32.88

21.09

12.28

10.11

7.77

Capital work-in-progress

-

-

-

-

-

Investments

98.27

85.84

3.32

9.94

47.76

Net current assets

Current assets, loans & advances

296.59

194.11

133.35

234.64

189.19

Less : current liabilities & provisions

81.49

95.83

40.98

160.95

115.38

Total net current assets

215.10

98.28

92.37

73.69

73.81

Miscellaneous expenses not written

-

-

-

-

-

Total

346.26

205.21

107.97

93.74

129.34

Notes:

Book value of unquoted investments

-

-

-

5.88

4.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.05

24.68

9.64

8.69

21.85

Number of equity sharesoutstanding (Lacs)

14369.34

10924.21

6634.95

6634.95

6634.95