VAISHALIPharmaceuticals
Vaishali Pharma Ltd — Balance Sheet
₹4.88
-9.60%
Vaishali Pharma Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 13.49 Cr | 14.74 Cr | 20.81 Cr | 17.85 Cr |
| Tangible Book Value | 42.04 Cr | 39.68 Cr | 25.59 Cr | 22.13 Cr |
| Invested Capital | 55.45 Cr | 54.20 Cr | 47.12 Cr | 39.99 Cr |
| Working Capital | 41.44 Cr | 40.60 Cr | 24.49 Cr | 22.03 Cr |
| Net Tangible Assets | 42.04 Cr | 39.68 Cr | 25.59 Cr | 22.13 Cr |
| Capital Lease Obligations | 0.88 Cr | 1.07 Cr | 0.05 Cr | 0.28 Cr |
| Common Stock Equity | 42.84 Cr | 40.53 Cr | 26.35 Cr | 22.42 Cr |
| Total Capitalization | 46.44 Cr | 45.76 Cr | 29.46 Cr | 26.45 Cr |
| Total Equity Gross Minority Interest | 42.84 Cr | 40.53 Cr | 26.35 Cr | 22.42 Cr |
| Stockholders Equity | 42.84 Cr | 40.53 Cr | 26.35 Cr | 22.42 Cr |
| Other Equity Interest | 7.03 Cr | 7.56 Cr | 1000.00 | 1.00 |
| Retained Earnings | 14.91 Cr | 14.19 Cr | 7.59 Cr | 3.57 Cr |
| Additional Paid In Capital | 10.00 Cr | 8.07 Cr | 8.10 Cr | 8.20 Cr |
| Capital Stock | 10.72 Cr | 10.55 Cr | 10.55 Cr | 10.55 Cr |
| Common Stock | 10.72 Cr | 10.55 Cr | 10.55 Cr | 10.55 Cr |
| Total Liabilities Net Minority Interest | 37.12 Cr | 38.37 Cr | 55.27 Cr | 63.71 Cr |
| Total Non Current Liabilities Net Minority Interest | 4.03 Cr | 6.30 Cr | 3.33 Cr | 4.44 Cr |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 1000.00 | 2.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.20 Cr | 0.19 Cr | 0.19 Cr | 0.18 Cr |
| Long Term Debt And Capital Lease Obligation | 3.83 Cr | 6.11 Cr | 3.14 Cr | 4.26 Cr |
| Long Term Capital Lease Obligation | 0.24 Cr | 0.88 Cr | 0.04 Cr | 0.23 Cr |
| Long Term Debt | 3.60 Cr | 5.23 Cr | 3.11 Cr | 4.03 Cr |
| Long Term Provisions | 0.20 Cr | 0.19 Cr | 0.19 Cr | 0.18 Cr |
| Current Liabilities | 33.08 Cr | 32.07 Cr | 51.94 Cr | 59.26 Cr |
| Other Current Liabilities | 3.69 Cr | -1000.00 | 1.52 Cr | 1.00 |
| Current Debt And Capital Lease Obligation | 9.66 Cr | 8.63 Cr | 17.67 Cr | 13.59 Cr |
| Current Capital Lease Obligation | 0.65 Cr | 0.19 Cr | 0.01 Cr | 0.05 Cr |
| Current Debt | 9.01 Cr | 8.44 Cr | 17.66 Cr | 13.54 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Current Provisions | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Payables | 20.63 Cr | 21.64 Cr | 31.55 Cr | 43.47 Cr |
| Other Payable | 1.24 Cr | 1.70 Cr | 1.90 Cr | 2.55 Cr |
| Total Tax Payable | 0.00 | 1.95 Cr | 1.27 Cr | 0.38 Cr |
| Accounts Payable | 19.39 Cr | 18.00 Cr | 28.38 Cr | 40.54 Cr |
| Total Assets | 79.96 Cr | 78.90 Cr | 81.62 Cr | 86.13 Cr |
| Total Non Current Assets | 5.44 Cr | 6.23 Cr | 5.20 Cr | 4.83 Cr |
| Other Non Current Assets | -2000.00 | 1000.00 | 1000.00 | 1.00 |
| Non Current Prepaid Assets | 0.49 Cr | 0.99 Cr | 0.99 Cr | 0.96 Cr |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.14 Cr | 0.16 Cr | 0.15 Cr |
| Investmentin Financial Assets | 1.75 Cr | 1.64 Cr | 1.08 Cr | 1.08 Cr |
| Available For Sale Securities | 1.75 Cr | 1.64 Cr | 1.08 Cr | 1.08 Cr |
| Goodwill And Other Intangible Assets | 0.80 Cr | 0.86 Cr | 0.77 Cr | 0.29 Cr |
| Other Intangible Assets | 0.80 Cr | 0.86 Cr | 0.77 Cr | 0.29 Cr |
| Net PPE | 1.46 Cr | 1.80 Cr | 0.90 Cr | 0.97 Cr |
| Accumulated Depreciation | -1.66 Cr | -1.27 Cr | -1.47 Cr | -1.14 Cr |
| Gross PPE | 3.11 Cr | 3.07 Cr | 2.38 Cr | 2.11 Cr |
| Other Properties | 1.46 Cr | 1.80 Cr | 0.90 Cr | 0.97 Cr |
| Machinery Furniture Equipment | 1.16 Cr | 1.11 Cr | 1.01 Cr | 0.75 Cr |
| Buildings And Improvements | 1.96 Cr | 1.96 Cr | 1.37 Cr | 1.37 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 74.52 Cr | 72.67 Cr | 76.43 Cr | 81.30 Cr |
| Other Current Assets | -1000.00 | 10000.00 | 1000.00 | -1.00 |
| Restricted Cash | 0.12 Cr | 0.46 Cr | 0.19 Cr | 0.15 Cr |
| Prepaid Assets | 10.61 Cr | 3.21 Cr | 3.76 Cr | 1.21 Cr |
| Inventory | 0.38 Cr | 3.05 Cr | 0.63 Cr | 0.59 Cr |
| Finished Goods | 0.38 Cr | 3.05 Cr | 0.63 Cr | 0.59 Cr |
| Other Receivables | 12.44 Cr | 11.81 Cr | 12.18 Cr | 12.30 Cr |
| Taxes Receivable | 0.08 Cr | 0.00 | — | — |
| Accounts Receivable | 49.43 Cr | 53.61 Cr | 58.51 Cr | 66.73 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 49.43 Cr | 53.62 Cr | 58.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.46 Cr | 0.53 Cr | 1.16 Cr | 0.31 Cr |
| Other Short Term Investments | 12.13 Cr | 11.89 Cr | 12.05 Cr | 11.97 Cr |
| Cash And Cash Equivalents | 1.46 Cr | 0.53 Cr | 1.16 Cr | 0.31 Cr |
| Cash Financial | 1.46 Cr | 0.53 Cr | 1.16 Cr | 0.31 Cr |
| Ordinary Shares Number | 10.72 Cr | 10.55 Cr | 10.55 Cr | 10.55 Cr |
| Share Issued | 10.72 Cr | 10.55 Cr | 10.55 Cr | 10.55 Cr |
| Net Debt | 11.15 Cr | 13.13 Cr | 19.60 Cr | 17.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.