VIKASLIFETrading & Distributors
Vikas Lifecare Ltd — Balance Sheet
₹1.06
-7.26%
Vikas Lifecare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 43.37 Cr | 22.84 Cr | 14.87 Cr | 16.49 Cr | — |
| Other Non Current Liabilities | 3.90 Cr | -2000.00 | 1000.00 | 4.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.16 Cr | 0.42 Cr | 9.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.82 Cr | 17.71 Cr | 9.56 Cr | 2.35 Cr | — |
| Long Term Capital Lease Obligation | 0.30 Cr | — | — | — | — |
| Long Term Debt | 38.52 Cr | 17.71 Cr | 9.56 Cr | 2.35 Cr | — |
| Long Term Provisions | 0.45 Cr | 0.38 Cr | 0.30 Cr | 0.31 Cr | — |
| Current Liabilities | 152.68 Cr | 53.43 Cr | 106.33 Cr | 104.63 Cr | — |
| Other Current Liabilities | 37.59 Cr | -1000.00 | 3250.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 37.88 Cr | 16.78 Cr | 20.84 Cr | 20.73 Cr | — |
| Current Capital Lease Obligation | 0.18 Cr | — | — | — | — |
| Current Debt | 37.70 Cr | 16.78 Cr | 20.84 Cr | 20.73 Cr | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.06 Cr | 0.01 Cr | — |
| Payables | 66.67 Cr | 30.55 Cr | 74.89 Cr | 79.10 Cr | — |
| Total Tax Payable | 6.91 Cr | 4.15 Cr | 3.85 Cr | 1.66 Cr | — |
| Accounts Payable | 59.76 Cr | 14.76 Cr | 58.80 Cr | 66.64 Cr | — |
| Total Assets | 729.26 Cr | 554.70 Cr | 454.80 Cr | 320.78 Cr | — |
| Total Non Current Assets | 459.23 Cr | 315.61 Cr | 227.81 Cr | 198.87 Cr | — |
| Other Non Current Assets | 49.02 Cr | -4000.00 | -3000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 4.50 Cr | 0.00 | 0.95 Cr | 0.00 | — |
| Investmentin Financial Assets | 337.38 Cr | 182.70 Cr | 77.14 Cr | 84.38 Cr | — |
| Available For Sale Securities | 337.38 Cr | 54.94 Cr | 40.63 Cr | 30.87 Cr | — |
| Investment Properties | 7.15 Cr | 7.26 Cr | 6.21 Cr | 6.32 Cr | — |
| Goodwill And Other Intangible Assets | 17.31 Cr | 18.25 Cr | 19.19 Cr | 16.55 Cr | — |
| Other Intangible Assets | 6.87 Cr | 7.81 Cr | 8.75 Cr | 15.08 Cr | — |
| Goodwill | 10.44 Cr | 10.44 Cr | 10.44 Cr | 1.47 Cr | — |
| Net PPE | 36.99 Cr | 93.47 Cr | 102.94 Cr | 72.46 Cr | — |
| Gross PPE | 36.99 Cr | 101.28 Cr | 111.58 Cr | 76.16 Cr | — |
| Construction In Progress | 0.65 Cr | 63.17 Cr | 81.31 Cr | 67.28 Cr | — |
| Other Properties | 36.34 Cr | 30.30 Cr | 21.63 Cr | — | — |
| Current Assets | 270.03 Cr | 239.09 Cr | 226.99 Cr | 121.91 Cr | — |
| Other Current Assets | 90.66 Cr | 47.13 Cr | 20.66 Cr | 1000.00 | — |
| Assets Held For Sale Current | 3.28 Cr | 3.78 Cr | 12.65 Cr | 3.78 Cr | — |
| Inventory | 4.80 Cr | 9.21 Cr | 12.53 Cr | 28.49 Cr | — |
| Other Receivables | 0.11 Cr | 18.81 Cr | 5.99 Cr | 16.01 Cr | — |
| Accounts Receivable | 128.01 Cr | 145.99 Cr | 169.41 Cr | 42.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43.17 Cr | 15.94 Cr | 11.31 Cr | 8.68 Cr | — |
| Other Short Term Investments | 37.44 Cr | 2.10 Cr | 1.70 Cr | 0.97 Cr | — |
| Cash And Cash Equivalents | 5.73 Cr | 13.84 Cr | 9.61 Cr | 7.70 Cr | — |
| Ordinary Shares Number | 185.77 Cr | 165.23 Cr | 143.69 Cr | 109.24 Cr | — |
| Share Issued | 185.77 Cr | 165.23 Cr | 143.69 Cr | 109.24 Cr | — |
| Net Debt | 70.48 Cr | 20.65 Cr | 20.79 Cr | 15.37 Cr | — |
| Total Debt | 76.70 Cr | 34.49 Cr | 30.41 Cr | 23.08 Cr | — |
| Tangible Book Value | 514.46 Cr | 458.44 Cr | 312.10 Cr | 182.85 Cr | — |
| Invested Capital | 607.98 Cr | 511.18 Cr | 361.69 Cr | 222.48 Cr | — |
| Working Capital | 117.35 Cr | 185.66 Cr | 120.67 Cr | 17.28 Cr | — |
| Net Tangible Assets | 514.46 Cr | 458.44 Cr | 312.10 Cr | 182.85 Cr | — |
| Capital Lease Obligations | 0.49 Cr | — | — | — | — |
| Common Stock Equity | 531.76 Cr | 476.69 Cr | 331.28 Cr | 199.40 Cr | — |
| Total Capitalization | 570.28 Cr | 494.40 Cr | 340.85 Cr | 201.75 Cr | — |
| Total Equity Gross Minority Interest | 533.21 Cr | 478.43 Cr | 333.61 Cr | 199.66 Cr | — |
| Minority Interest | 1.44 Cr | 1.74 Cr | 2.32 Cr | 0.25 Cr | — |
| Stockholders Equity | 531.76 Cr | 476.69 Cr | 331.28 Cr | 199.40 Cr | — |
| Other Equity Interest | 345.78 Cr | 20.75 Cr | -1000.00 | 89.63 Cr | — |
| Capital Stock | 185.98 Cr | 165.23 Cr | 143.91 Cr | 109.78 Cr | — |
| Common Stock | 185.98 Cr | 165.23 Cr | 143.91 Cr | 109.78 Cr | — |
| Total Liabilities Net Minority Interest | 196.05 Cr | 76.27 Cr | 121.20 Cr | 121.12 Cr | — |
| Retained Earnings | — | 19.29 Cr | 4.90 Cr | 20.26 Cr | 1.46 Cr |
| Additional Paid In Capital | — | 269.81 Cr | 179.56 Cr | 63.56 Cr | 10.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.30 Cr | 0.31 Cr | 0.07 Cr |
| Non Current Deferred Revenue | — | 4.40 Cr | 4.40 Cr | 4.40 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.06 Cr | 0.01 Cr | 68000.00 |
| Other Payable | — | 11.64 Cr | 12.23 Cr | 10.80 Cr | 0.25 Cr |
| Non Current Prepaid Assets | — | 6.60 Cr | 6.65 Cr | 1.97 Cr | 0.80 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 127.76 Cr | 36.51 Cr | 53.51 Cr | 0.00 |
| Accumulated Depreciation | — | -7.81 Cr | -8.64 Cr | -3.70 Cr | -2.79 Cr |
| Machinery Furniture Equipment | — | 25.02 Cr | 17.00 Cr | 7.22 Cr | 5.60 Cr |
| Buildings And Improvements | — | 0.78 Cr | 1.01 Cr | 0.68 Cr | 0.68 Cr |
| Land And Improvements | — | 12.31 Cr | 12.26 Cr | 0.98 Cr | 0.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 45.23 Cr | 15.07 Cr | 22.20 Cr | 18.99 Cr |
| Other Inventories | — | 2.82 Cr | 2.17 Cr | — | — |
| Finished Goods | — | 2.27 Cr | 8.35 Cr | 20.10 Cr | 16.34 Cr |
| Work In Process | — | 0.00 | 0.00 | 2.13 Cr | 0.12 Cr |
| Raw Materials | — | 4.13 Cr | 2.02 Cr | 6.25 Cr | 10.71 Cr |
| Taxes Receivable | — | 0.13 Cr | 0.03 Cr | 0.08 Cr | — |
| Gross Accounts Receivable | — | 145.99 Cr | 169.42 Cr | 43.19 Cr | 74.41 Cr |
| Cash Financial | — | 13.84 Cr | 9.61 Cr | 5.70 Cr | 0.19 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -60000.00 | -0.44 Cr | -3.15 Cr |
| Trading Securities | — | — | — | 0.62 Cr | 0.00 |
| Cash Equivalents | — | — | — | 2.00 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | — | -0.08 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.