VINEETLABPharmaceuticals
Vineet Laboratories Ltd — Balance Sheet
₹29.06
+0.00%
Vineet Laboratories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 14.65 Cr | 34.72 Cr | 33.68 Cr | 33.22 Cr | — |
| Common Stock Equity | 14.65 Cr | 34.72 Cr | 33.68 Cr | 33.22 Cr | — |
| Total Capitalization | 18.43 Cr | 38.61 Cr | 38.53 Cr | 34.94 Cr | — |
| Total Equity Gross Minority Interest | 14.65 Cr | 34.72 Cr | 33.68 Cr | 33.22 Cr | — |
| Stockholders Equity | 14.65 Cr | 34.72 Cr | 33.68 Cr | 33.22 Cr | — |
| Other Equity Interest | 5.43 Cr | 25.51 Cr | 24.46 Cr | 24.00 Cr | — |
| Capital Stock | 9.22 Cr | 9.22 Cr | 9.22 Cr | 9.22 Cr | — |
| Common Stock | 9.22 Cr | 9.22 Cr | 9.22 Cr | 9.22 Cr | — |
| Total Liabilities Net Minority Interest | 79.89 Cr | 82.15 Cr | 82.17 Cr | 100.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.50 Cr | 6.15 Cr | 7.66 Cr | 5.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.91 Cr | 1.46 Cr | 2.05 Cr | 1.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.79 Cr | 3.89 Cr | 4.85 Cr | 1.72 Cr | — |
| Long Term Debt | 3.79 Cr | 3.89 Cr | 4.85 Cr | 1.72 Cr | — |
| Long Term Provisions | 0.80 Cr | 0.81 Cr | 0.75 Cr | 1.10 Cr | — |
| Current Liabilities | 74.39 Cr | 76.00 Cr | 74.51 Cr | 94.77 Cr | — |
| Other Current Liabilities | 4.03 Cr | 2.33 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 36.26 Cr | 40.41 Cr | 26.24 Cr | 28.98 Cr | — |
| Current Debt | 36.26 Cr | 40.41 Cr | 26.24 Cr | 28.98 Cr | — |
| Current Provisions | 0.44 Cr | 0.46 Cr | 0.34 Cr | 3.18 Cr | — |
| Payables | 33.61 Cr | 34.80 Cr | 37.56 Cr | 65.79 Cr | — |
| Total Tax Payable | 0.00 | 1.13 Cr | 1.58 Cr | 4.99 Cr | — |
| Accounts Payable | 33.61 Cr | 32.26 Cr | 34.89 Cr | 60.09 Cr | — |
| Total Assets | 94.54 Cr | 116.87 Cr | 115.85 Cr | 133.32 Cr | — |
| Total Non Current Assets | 27.15 Cr | 28.68 Cr | 28.39 Cr | 30.61 Cr | — |
| Other Non Current Assets | 0.67 Cr | 0.17 Cr | 0.31 Cr | 0.47 Cr | — |
| Investmentin Financial Assets | 1.01 Cr | 0.18 Cr | 0.13 Cr | 0.14 Cr | — |
| Available For Sale Securities | 1.01 Cr | 1.60 Cr | 0.13 Cr | 0.14 Cr | — |
| Net PPE | 25.46 Cr | 26.92 Cr | 26.65 Cr | 21.38 Cr | — |
| Current Assets | 67.39 Cr | 88.19 Cr | 87.46 Cr | 102.70 Cr | — |
| Other Current Assets | 3.51 Cr | 0.17 Cr | 0.17 Cr | 4.87 Cr | — |
| Inventory | 49.97 Cr | 49.39 Cr | 46.17 Cr | 43.54 Cr | — |
| Accounts Receivable | 13.25 Cr | 31.60 Cr | 35.16 Cr | 36.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.67 Cr | 0.23 Cr | 0.63 Cr | 18.12 Cr | — |
| Other Short Term Investments | 0.36 Cr | 0.27 Cr | 0.32 Cr | 1.46 Cr | — |
| Cash And Cash Equivalents | 0.31 Cr | 0.23 Cr | 0.63 Cr | 16.66 Cr | — |
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Net Debt | 39.74 Cr | 44.07 Cr | 30.46 Cr | 14.04 Cr | — |
| Total Debt | 40.05 Cr | 44.30 Cr | 31.09 Cr | 30.70 Cr | — |
| Tangible Book Value | 14.65 Cr | 34.72 Cr | 33.68 Cr | 33.22 Cr | — |
| Invested Capital | 54.69 Cr | 79.02 Cr | 64.77 Cr | 63.92 Cr | — |
| Working Capital | -7.00 Cr | 12.19 Cr | 12.95 Cr | 7.94 Cr | — |
| Retained Earnings | — | 14.27 Cr | 13.24 Cr | 12.91 Cr | 6.31 Cr |
| Other Non Current Liabilities | — | 2000.00 | — | -1000.00 | -2000.00 |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.44 Cr | — | 1.24 Cr |
| Other Payable | — | 1.41 Cr | 1.08 Cr | 0.71 Cr | 2.33 Cr |
| Non Current Prepaid Assets | — | 1.59 Cr | 1.61 Cr | 5.06 Cr | 0.18 Cr |
| Trading Securities | — | 0.18 Cr | 0.13 Cr | 0.14 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -22.73 Cr | -20.21 Cr | -17.83 Cr | -15.82 Cr |
| Gross PPE | — | 49.64 Cr | 46.85 Cr | 39.22 Cr | 35.48 Cr |
| Other Properties | — | 1.83 Cr | 1.81 Cr | 1.80 Cr | 1.76 Cr |
| Machinery Furniture Equipment | — | 42.92 Cr | 40.32 Cr | 32.96 Cr | 29.27 Cr |
| Buildings And Improvements | — | 4.77 Cr | 4.59 Cr | 4.33 Cr | 4.33 Cr |
| Land And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.21 Cr | 0.32 Cr | — | — |
| Prepaid Assets | — | 6.53 Cr | 4.98 Cr | 1.96 Cr | 1.01 Cr |
| Work In Process | — | 33.22 Cr | 15.44 Cr | 19.67 Cr | 13.82 Cr |
| Raw Materials | — | 16.17 Cr | 30.73 Cr | 23.87 Cr | 25.87 Cr |
| Other Receivables | — | 0.06 Cr | 0.03 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 31.60 Cr | 35.16 Cr | 36.20 Cr | 42.71 Cr |
| Cash Financial | — | 0.23 Cr | 0.63 Cr | 16.66 Cr | 0.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.75 Cr | 1.10 Cr | 1.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.34 Cr | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | — |
| Other Inventories | — | — | 1000.00 | — | 13.82 Cr |
| Taxes Receivable | — | — | 3.61 Cr | 2.89 Cr | 0.85 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.72 Cr | 0.70 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Financial Assets | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | — |
| Hedging Assets Current | — | — | — | 0.00 | 0.00 |
| Finished Goods | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
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.