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Balance Sheet	Markets > Corporate Information > Balance Sheet


Vilin Bio Med Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
78871	INE0L4V01013	16.5329749	VILINBIO	0	49.38	221.25	0.16	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	13.95	13.95	9.95	3.30	3.30	3.30
Reserves Total	9.11	8.89	0.73	4.10	4.06	3.94
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	23.06	22.84	10.68	7.40	7.36	7.24
Secured Loans	2.57	6.83	4.93	5.30	5.52	4.53
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.57	6.83	4.93	5.30	5.52	4.53
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.63	29.67	15.61	12.70	12.88	11.77
APPLICATION OF FUNDS :
Gross Block	9.39	9.39	9.38	9.36	1.87	2.13
Less : Accumulated Depreciation	8.11	8.00	7.87	7.71	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.28	1.39	1.51	1.65	1.87	2.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.57	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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.41	4.47	0.88	2.28	2.06	2.11
Sundry Debtors	6.31	5.68	5.60	7.79	7.65	7.27
Cash and Bank Balance	0.06	6.05	0.03	0.04	0.05	0.07
Loans and Advances	1.79	2.41	1.54	1.80	2.22	2.39
Total Current Assets	12.56	18.62	8.05	11.91	11.97	11.83
Less : Current Liabilities and Provisions
Current Liabilities	1.42	2.07	1.45	0.78	0.90	2.11
Provisions	0.58	0.58	0.54	0.03	0.06	0.07
Total Current Liabilities & Provisions	2.00	2.65	2.00	0.80	0.95	2.17
Net Current Assets	10.56	15.96	6.06	11.11	11.02	9.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.09	0.08	0.07	0.06	0.06	0.06
Net Deferred Tax	-0.09	-0.08	-0.07	-0.06	-0.06	-0.06
Other Assets	12.31	12.41	8.11	0.00	0.05	0.05
Total Assets	25.63	29.67	15.61	12.70	12.88	11.78
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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