VILINBIOPharmaceuticals
Vilin Bio Med Ltd — Balance Sheet
₹38.10
+0.00%
Vilin Bio Med Ltd Balance Sheet (Annual)
| Metric | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Debt | 0.78 Cr | 5.26 Cr | 5.47 Cr |
| Total Debt | 6.83 Cr | 5.30 Cr | 5.52 Cr |
| Tangible Book Value | 22.84 Cr | 7.40 Cr | 7.36 Cr |
| Invested Capital | 29.67 Cr | 12.70 Cr | 12.88 Cr |
| Working Capital | 9.34 Cr | 6.49 Cr | 6.52 Cr |
| Net Tangible Assets | 22.84 Cr | 7.40 Cr | 7.36 Cr |
| Common Stock Equity | 22.84 Cr | 7.40 Cr | 7.36 Cr |
| Total Capitalization | 23.05 Cr | 8.13 Cr | 8.38 Cr |
| Total Equity Gross Minority Interest | 22.84 Cr | 7.40 Cr | 7.36 Cr |
| Stockholders Equity | 22.84 Cr | 7.40 Cr | 7.36 Cr |
| Capital Stock | 13.95 Cr | 3.30 Cr | 3.30 Cr |
| Common Stock | 13.95 Cr | 3.30 Cr | 3.30 Cr |
| Total Liabilities Net Minority Interest | 9.56 Cr | 6.16 Cr | 6.53 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.29 Cr | 0.79 Cr | 1.07 Cr |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.06 Cr | 0.06 Cr |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 0.73 Cr | 1.02 Cr |
| Long Term Debt | 0.21 Cr | 0.73 Cr | 1.02 Cr |
| Current Liabilities | 9.27 Cr | 5.37 Cr | 5.46 Cr |
| Other Current Liabilities | 0.12 Cr | — | — |
| Current Debt And Capital Lease Obligation | 6.62 Cr | 4.57 Cr | 4.50 Cr |
| Current Debt | 6.62 Cr | 4.57 Cr | 4.50 Cr |
| Current Provisions | 0.58 Cr | 0.03 Cr | 0.06 Cr |
| Payables | 1.95 Cr | 0.78 Cr | 0.90 Cr |
| Accounts Payable | 1.95 Cr | 0.64 Cr | 0.82 Cr |
| Total Assets | 32.40 Cr | 13.56 Cr | 13.89 Cr |
| Total Non Current Assets | 13.79 Cr | 1.70 Cr | 1.92 Cr |
| Net PPE | 1.38 Cr | 1.65 Cr | 1.87 Cr |
| Current Assets | 18.62 Cr | 11.86 Cr | 11.97 Cr |
| Other Current Assets | 1.24 Cr | — | — |
| Inventory | 4.47 Cr | 2.28 Cr | 2.06 Cr |
| Other Receivables | 1.18 Cr | — | — |
| Accounts Receivable | 5.68 Cr | 7.79 Cr | 7.65 Cr |
| Cash Cash Equivalents And Short Term Investments | 6.05 Cr | 0.04 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 6.05 Cr | 0.04 Cr | 0.05 Cr |
| Ordinary Shares Number | — | 1.40 Cr | 1.40 Cr |
| Share Issued | — | 1.40 Cr | 1.40 Cr |
| Retained Earnings | — | 3.87 Cr | 3.84 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 |
| Other Payable | — | 0.14 Cr | 0.08 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | -7.71 Cr | — |
| Gross PPE | — | 9.36 Cr | 1.87 Cr |
| Construction In Progress | — | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 5.65 Cr | — |
| Buildings And Improvements | — | 3.49 Cr | — |
| Land And Improvements | — | 0.21 Cr | — |
| Properties | — | 0.00 | — |
| Prepaid Assets | — | 0.83 Cr | 1.27 Cr |
| Finished Goods | — | 0.21 Cr | 0.20 Cr |
| Work In Process | — | 0.08 Cr | 0.08 Cr |
| Raw Materials | — | 2.00 Cr | 1.79 Cr |
| Taxes Receivable | — | 0.92 Cr | 0.95 Cr |
| Cash Financial | — | 0.04 Cr | 0.05 Cr |
| Other Properties | — | — | 1.87 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.