Vikas Lifecare Limited
NSE:VIKASLIFE.NS
4.73 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 138.361 | 96.145 | 77.046 | 1.875 | 2.172 | 15.445 | 0.885 | 1.467 | 1.012 | 1.097 |
| Short Term Investments
| 174.83 | 17.853 | 22.892 | 35.013 | -727.36 | 45.602 | 8.448 | -0.323 | -0.323 | -0.273 |
| Cash and Short Term Investments
| 138.361 | 113.998 | 77.046 | 1.875 | 2.172 | 61.048 | 0.885 | 1.467 | 1.012 | 1.097 |
| Net Receivables
| 1,476.433 | 1,823.834 | 960.538 | 469.22 | 1,363.728 | 1,506.216 | 278.051 | 269.701 | 201.005 | 111.48 |
| Inventory
| 92.135 | 125.305 | 284.895 | 271.716 | 303.302 | 282.346 | 58.051 | 30.29 | 16.655 | 20.365 |
| Other Current Assets
| 683.959 | 206.568 | 0.001 | 659.163 | -0 | 17.763 | 8.355 | 8.334 | 7.882 | 7.693 |
| Total Current Assets
| 2,390.888 | 2,269.705 | 1,322.48 | 932.755 | 1,669.202 | 1,867.374 | 345.341 | 309.792 | 226.554 | 140.636 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 303.782 | 216.253 | 50.556 | 44.678 | 35.158 | 35.462 | 65.771 | 51.17 | 2.815 | 2.561 |
| Goodwill
| 104.395 | 104.396 | 14.729 | 0 | 0 | 0 | 0 | 0.713 | 1.425 | 2.138 |
| Intangible Assets
| 78.074 | 87.479 | 150.799 | 0 | 0 | 0 | 0 | 0 | 1.425 | 0 |
| Goodwill and Intangible Assets
| 182.469 | 191.875 | 165.528 | 0 | -826.774 | 106.656 | -1,252.67 | 0.713 | 1.425 | 2.138 |
| Long Term Investments
| 2,181.115 | 883.242 | 850.896 | 496.72 | 826.774 | 431.992 | 1,252.67 | 429.416 | 451.454 | 465.058 |
| Tax Assets
| 2.023 | 9.538 | 817.904 | 0 | 2.222 | 5.595 | 0.461 | 0.721 | 1.005 | 1 |
| Other Non-Current Assets
| 701.628 | 975.543 | 1.204 | 15.36 | 840.36 | 0.103 | 438.163 | 0.918 | 1.058 | 1.119 |
| Total Non-Current Assets
| 3,371.017 | 2,276.451 | 1,886.088 | 556.758 | 877.74 | 579.807 | 504.395 | 482.937 | 457.758 | 471.876 |
| Total Assets
| 5,761.905 | 4,546.155 | 3,208.568 | 1,489.512 | 2,546.942 | 2,447.18 | 849.736 | 792.729 | 684.311 | 612.512 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 147.589 | 588.027 | 666.407 | 376.565 | 1,222.888 | 903.267 | 89.361 | 80.896 | 27.956 | 49.519 |
| Short Term Debt
| 167.776 | 208.446 | 207.289 | 255.561 | 350.541 | 308.749 | 197.556 | 173.247 | 92.708 | 95.678 |
| Tax Payables
| 41.531 | 36.617 | 17.375 | 13.747 | 6.254 | 9.37 | 6.599 | 1.35 | 1.3 | 0 |
| Deferred Revenue
| 41.531 | 139.066 | 175.41 | 13.747 | 329.555 | 250.296 | 4.605 | 0 | 0 | 0 |
| Other Current Liabilities
| 177.402 | 125.864 | -0.001 | 13.451 | 2.139 | 0.25 | 16.019 | 3.439 | 91.309 | 2.01 |
| Total Current Liabilities
| 534.298 | 1,061.403 | 1,049.105 | 659.324 | 1,905.124 | 1,462.562 | 307.54 | 257.582 | 211.974 | 147.207 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 177.12 | 95.627 | 23.482 | 162.006 | 54.967 | 83.644 | 2.604 | 1.227 | 0.273 | 0.281 |
| Deferred Revenue Non-Current
| -0 | 44 | 45 | 0 | 50.844 | 22.78 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.565 | 4.216 | 91.347 | 0.814 | 0.779 | -23.813 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.691 | 4.844 | 3.051 | 0.672 | -0 | 1.033 | 0 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 228.376 | 148.687 | 162.88 | 163.492 | 106.591 | 83.644 | 2.604 | 1.227 | 0.273 | 0.281 |
| Total Liabilities
| 762.674 | 1,210.09 | 1,211.985 | 822.816 | 2,011.715 | 1,546.206 | 310.144 | 258.81 | 212.247 | 147.488 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 117.673 | 284.159 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,652.336 | 1,439.101 | 1,097.783 | 663.495 | 663.495 | 663.495 | 424.762 | 303.401 | 275.901 | 275.901 |
| Retained Earnings
| 192.924 | 49.034 | 202.622 | 14.561 | 49.579 | 34.093 | 5.672 | 29.086 | 22.231 | 15.19 |
| Accumulated Other Comprehensive Income/Loss
| 3,114.556 | 29.099 | 58.011 | -117.673 | -284.159 | 97.074 | 838.935 | 2.846 | 2.846 | 2.846 |
| Other Total Stockholders Equity
| 21.981 | 1,795.605 | 635.634 | -11.361 | -177.847 | 106.312 | -729.778 | 198.587 | 171.087 | 171.087 |
| Total Shareholders Equity
| 4,981.797 | 3,312.839 | 1,994.05 | 666.696 | 535.227 | 900.974 | 539.592 | 533.92 | 472.065 | 465.024 |
| Total Equity
| 4,999.232 | 3,336.065 | 1,996.583 | 666.696 | 535.227 | 900.974 | 539.592 | 533.92 | 472.065 | 465.024 |
| Total Liabilities & Shareholders Equity
| 5,761.905 | 4,546.155 | 3,208.568 | 1,489.512 | 2,546.942 | 2,447.18 | 849.736 | 792.729 | 684.311 | 612.512 |