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Balance Sheet	Markets > Corporate Information > Balance Sheet


Vanta Bioscience Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540729	INE695X01011	29.7150858	Not Listed	0	14.44	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.31	6.31	6.31	6.31	6.31	6.31
Reserves Total	10.82	13.48	13.43	17.68	17.60	17.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.13	19.79	19.74	23.99	23.91	23.44
Secured Loans	15.06	16.83	18.24	17.29	16.68	13.55
Unsecured Loans	15.41	8.55	7.52	3.48	0.60	0.60
Total Debt	30.47	25.38	25.76	20.77	17.28	14.15
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	47.60	45.17	45.50	44.76	41.19	37.59
APPLICATION OF FUNDS :
Gross Block	51.13	45.34	43.69	41.16	33.11	23.23
Less : Accumulated Depreciation	8.69	7.46	6.29	5.04	3.72	2.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.44	37.88	37.40	36.12	29.39	20.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.00	3.00	3.00	3.00	3.00	3.00
Current Assets, Loans & Advances
Inventories	6.48	7.48	7.16	7.24	9.76	14.01
Sundry Debtors	1.74	2.34	1.92	0.72	1.98	1.36
Cash and Bank Balance	0.14	0.14	0.07	0.07	0.07	0.09
Loans and Advances	2.02	2.06	1.98	2.98	1.70	2.03
Total Current Assets	10.39	12.03	11.13	11.00	13.51	17.48
Less : Current Liabilities and Provisions
Current Liabilities	7.49	6.94	5.33	4.86	4.28	3.35
Provisions	0.00	0.00	0.00	0.00	0.06	0.06
Total Current Liabilities & Provisions	7.49	6.94	5.33	4.86	4.34	3.41
Net Current Assets	2.90	5.09	5.80	6.14	9.17	14.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.01	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.80	0.81	0.81	0.78	0.72	0.59
Net Deferred Tax	-0.74	-0.80	-0.81	-0.78	-0.72	-0.59
Other Assets	0.01	0.01	0.11	0.27	0.35	0.35
Total Assets	47.60	45.17	45.50	44.75	41.19	37.59
Contingent Liabilities	0.00	0.00	0.00	0.00	1.01	0.00

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