VIVOBIOTBiotechnology
Vivo Bio Tech Ltd — Balance Sheet
₹21.05
+0.00%
Vivo Bio Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.72 Cr | 1.49 Cr | 1.49 Cr | 1.43 Cr | — |
| Share Issued | 1.72 Cr | 1.49 Cr | 1.49 Cr | 1.43 Cr | — |
| Net Debt | 52.74 Cr | 71.67 Cr | 61.02 Cr | 65.73 Cr | — |
| Total Debt | 54.02 Cr | 73.06 Cr | 62.40 Cr | 67.44 Cr | — |
| Tangible Book Value | 54.05 Cr | 46.28 Cr | 41.07 Cr | 33.50 Cr | — |
| Invested Capital | 131.93 Cr | 127.46 Cr | 114.27 Cr | 114.57 Cr | — |
| Working Capital | 14.10 Cr | 9.32 Cr | 6.82 Cr | 2.85 Cr | — |
| Net Tangible Assets | 54.05 Cr | 46.28 Cr | 41.07 Cr | 33.50 Cr | — |
| Common Stock Equity | 77.90 Cr | 54.40 Cr | 51.87 Cr | 47.13 Cr | — |
| Total Capitalization | 112.84 Cr | 96.19 Cr | 94.96 Cr | 97.21 Cr | — |
| Total Equity Gross Minority Interest | 77.90 Cr | 54.40 Cr | 51.87 Cr | 47.13 Cr | — |
| Stockholders Equity | 77.90 Cr | 54.40 Cr | 51.87 Cr | 47.13 Cr | — |
| Other Equity Interest | 60.74 Cr | 39.50 Cr | 36.97 Cr | 0.69 Cr | — |
| Capital Stock | 17.16 Cr | 14.90 Cr | 14.90 Cr | 14.26 Cr | — |
| Common Stock | 17.16 Cr | 14.90 Cr | 14.90 Cr | 14.26 Cr | — |
| Total Liabilities Net Minority Interest | 65.33 Cr | 82.73 Cr | 71.16 Cr | 75.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.49 Cr | 44.82 Cr | 46.19 Cr | 52.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.77 Cr | 2.34 Cr | 2.48 Cr | 1.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.94 Cr | 41.79 Cr | 43.09 Cr | 50.08 Cr | — |
| Long Term Debt | 34.94 Cr | 41.79 Cr | 43.09 Cr | 50.08 Cr | — |
| Long Term Provisions | 0.78 Cr | 0.69 Cr | 0.61 Cr | 0.55 Cr | — |
| Current Liabilities | 27.84 Cr | 37.91 Cr | 24.97 Cr | 23.18 Cr | — |
| Current Debt And Capital Lease Obligation | 19.09 Cr | 31.28 Cr | 19.30 Cr | 17.36 Cr | — |
| Current Debt | 19.09 Cr | 31.28 Cr | 19.30 Cr | 17.36 Cr | — |
| Current Provisions | 7.77 Cr | 93000.00 | 24000.00 | 44000.00 | — |
| Payables | 0.98 Cr | 3.94 Cr | 3.86 Cr | 4.61 Cr | — |
| Accounts Payable | 0.98 Cr | 1.06 Cr | 0.94 Cr | 2.32 Cr | — |
| Total Assets | 143.23 Cr | 137.13 Cr | 123.03 Cr | 122.49 Cr | — |
| Total Non Current Assets | 101.29 Cr | 89.90 Cr | 91.24 Cr | 96.45 Cr | — |
| Other Non Current Assets | 0.21 Cr | 0.32 Cr | 0.47 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 23.86 Cr | 8.12 Cr | 10.81 Cr | 13.62 Cr | — |
| Net PPE | 77.22 Cr | 81.36 Cr | 79.96 Cr | 82.41 Cr | — |
| Gross PPE | 77.22 Cr | 124.77 Cr | 116.98 Cr | 112.99 Cr | — |
| Construction In Progress | 12.84 Cr | 9.21 Cr | 1.90 Cr | 0.87 Cr | — |
| Other Properties | 64.38 Cr | 60.45 Cr | 60.05 Cr | 57.79 Cr | — |
| Current Assets | 41.94 Cr | 47.23 Cr | 31.79 Cr | 26.03 Cr | — |
| Other Current Assets | 0.76 Cr | -1000.00 | -1000.00 | 0.89 Cr | — |
| Inventory | 7.79 Cr | 8.77 Cr | 7.97 Cr | 9.81 Cr | — |
| Other Receivables | 20.86 Cr | 23.47 Cr | 6.04 Cr | 0.71 Cr | — |
| Accounts Receivable | 11.25 Cr | 11.79 Cr | 12.38 Cr | 12.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.28 Cr | 1.39 Cr | 1.37 Cr | 1.71 Cr | — |
| Cash And Cash Equivalents | 1.28 Cr | 1.39 Cr | 1.37 Cr | 1.71 Cr | — |
| Retained Earnings | — | 21.51 Cr | 18.99 Cr | 16.34 Cr | 14.14 Cr |
| Additional Paid In Capital | — | 14.96 Cr | 14.96 Cr | 12.81 Cr | 10.52 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -40000.00 | -38000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.69 Cr | 0.61 Cr | 0.55 Cr | 0.48 Cr |
| Other Current Liabilities | — | -1000.00 | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 1.79 Cr | 1.03 Cr | 0.76 Cr | 1.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.89 Cr | 0.77 Cr | 0.45 Cr | 1.29 Cr |
| Other Payable | — | 2.88 Cr | 2.92 Cr | 2.30 Cr | 1.49 Cr |
| Other Intangible Assets | — | 8.12 Cr | 10.81 Cr | 13.62 Cr | 11.34 Cr |
| Accumulated Depreciation | — | -43.41 Cr | -37.02 Cr | -30.57 Cr | -25.62 Cr |
| Machinery Furniture Equipment | — | 14.74 Cr | 14.67 Cr | 13.96 Cr | 11.26 Cr |
| Buildings And Improvements | — | 17.49 Cr | 17.49 Cr | 17.49 Cr | 3.17 Cr |
| Land And Improvements | — | 22.88 Cr | 22.88 Cr | 22.88 Cr | 2.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.75 Cr | 0.79 Cr | 0.88 Cr | 1.87 Cr |
| Finished Goods | — | 8.77 Cr | 7.97 Cr | 9.81 Cr | 13.28 Cr |
| Taxes Receivable | — | 1.06 Cr | 3.23 Cr | 0.89 Cr | 0.59 Cr |
| Cash Equivalents | — | 1.05 Cr | 0.62 Cr | 1.40 Cr | 1.00 Cr |
| Cash Financial | — | 0.34 Cr | 0.76 Cr | 0.31 Cr | 0.17 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.