Modification / Re-KYC
RK Global

VIMTA LABS LTD.

NSE : VIMTALABSBSE : 524394ISIN CODE : INE579C01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE933.8091.6 (+10.88 %)
PREV CLOSE (Rs.) 842.20
OPEN PRICE (Rs.) 841.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18430
TODAY'S LOW / HIGH (Rs.)841.60 952.00
52 WK LOW / HIGH (Rs.)420 1070.55
NSE935.5593.95 (+11.16 %)
PREV CLOSE( Rs. ) 841.60
OPEN PRICE (Rs.) 839.10
BID PRICE (QTY) 935.55 (12676)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335197
TODAY'S LOW / HIGH(Rs.) 839.10 956.00
52 WK LOW / HIGH (Rs.)420 1069.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
44.34  
44.26  
44.22  
44.22  
44.22  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
44.34  
44.26  
44.22  
44.22  
44.22  
    Equity Paid Up
44.34  
44.26  
44.22  
44.22  
44.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
67.07  
63.58  
28.97  
0.00  
0.00  
Total Reserves
3085.55  
2710.02  
2266.65  
1899.60  
1684.55  
    Securities Premium
791.90  
779.86  
773.73  
773.73  
773.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2228.32  
1862.51  
1425.01  
1055.93  
841.88  
    General Reserves
86.40  
86.40  
86.40  
86.40  
86.40  
    Other Reserves
-21.07  
-18.75  
-18.49  
-16.46  
-17.46  
Reserve excluding Revaluation Reserve
3085.55  
2710.02  
2266.65  
1899.60  
1684.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3196.96  
2817.86  
2339.84  
1943.82  
1728.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
90.74  
96.82  
122.73  
133.50  
33.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
138.39  
144.57  
179.14  
190.13  
111.85  
    Term Loans - Institutions
0.00  
0.00  
2.62  
12.55  
23.60  
    Other Secured
-47.65  
-47.75  
-59.03  
-69.18  
-101.69  
Unsecured Loans
0.00  
2.09  
3.90  
8.86  
20.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
8.45  
11.51  
20.08  
    Other Unsecured Loan
0.00  
2.09  
-4.55  
-2.65  
0.00  
Deferred Tax Assets / Liabilities
-77.20  
-42.43  
-19.94  
-8.96  
-4.40  
    Deferred Tax Assets
78.12  
59.26  
47.14  
38.91  
41.21  
    Deferred Tax Liability
0.92  
16.83  
27.20  
29.95  
36.81  
Other Long Term Liabilities
53.27  
45.19  
55.79  
38.35  
12.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
118.05  
87.83  
71.49  
79.23  
85.81  
Total Non-Current Liabilities
184.86  
189.50  
233.97  
250.98  
148.14  
Current Liabilities
  
  
  
  
  
Trade Payables
82.30  
144.39  
123.41  
148.30  
105.00  
    Sundry Creditors
82.30  
144.39  
123.41  
148.30  
105.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
372.94  
388.83  
315.21  
264.91  
270.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.70  
49.02  
47.85  
41.36  
34.85  
    Interest Accrued But Not Due
0.00  
0.00  
0.06  
0.54  
0.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
324.24  
339.81  
267.30  
223.01  
235.11  
Short Term Borrowings
51.44  
0.00  
3.19  
89.96  
177.04  
    Secured ST Loans repayable on Demands
51.44  
0.00  
3.19  
89.96  
177.04  
    Working Capital Loans- Sec
51.44  
0.00  
3.19  
89.96  
177.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-51.44  
0.00  
-3.19  
-89.96  
-177.04  
Short Term Provisions
34.02  
39.55  
35.68  
35.94  
23.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.02  
39.55  
35.68  
35.94  
23.09  
Total Current Liabilities
540.70  
572.77  
477.49  
539.11  
575.63  
Total Liabilities
3922.52  
3580.13  
3051.30  
2733.91  
2452.54  
ASSETS
  
  
  
  
  
Gross Block
3367.52  
3081.32  
2738.17  
2234.29  
2040.62  
Less: Accumulated Depreciation
1656.40  
1333.36  
1051.02  
886.83  
660.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1711.12  
1747.96  
1687.15  
1347.46  
1379.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
585.71  
123.06  
3.07  
174.62  
18.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
49.72  
72.53  
117.51  
106.47  
96.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2346.55  
1943.55  
1807.73  
1628.55  
1493.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
246.91  
226.22  
173.76  
146.35  
171.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
1.04  
2.15  
4.81  
34.65  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
246.91  
225.18  
171.61  
141.54  
136.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
869.95  
799.86  
769.36  
734.56  
578.45  
    Debtors more than Six months
203.87  
162.93  
148.78  
175.16  
0.00  
    Debtors Others
757.16  
718.60  
687.15  
613.12  
610.31  
Cash and Bank
257.89  
397.77  
114.19  
67.96  
66.74  
    Cash in hand
2.49  
0.76  
0.48  
0.40  
1.16  
    Balances at Bank
255.40  
397.01  
113.71  
67.56  
65.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
133.02  
138.72  
118.80  
111.78  
91.89  
    Interest accrued on Investments
1.80  
3.42  
1.15  
0.94  
0.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.43  
34.51  
34.05  
35.35  
34.36  
    Other current_assets
100.79  
100.79  
83.60  
75.49  
56.75  
Short Term Loans and Advances
68.20  
74.01  
67.46  
44.71  
50.23  
    Advances recoverable in cash or in kind
35.82  
41.40  
38.61  
18.31  
28.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.38  
32.61  
28.85  
26.40  
22.16  
Total Current Assets
1575.97  
1636.58  
1243.57  
1105.36  
958.61  
Net Current Assets (Including Current Investments)
1035.27  
1063.81  
766.08  
566.25  
382.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3922.52  
3580.13  
3051.30  
2733.91  
2452.54  
Contingent Liabilities
49.79  
24.88  
24.40  
31.37  
28.22  
Total Debt
191.89  
149.88  
193.41  
304.15  
332.57  
Book Value
141.18  
124.46  
104.52  
87.92  
78.19  
Adjusted Book Value
141.18  
124.46  
104.52  
87.92  
78.19  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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