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Balance Sheet	Markets > Corporate Information > Balance Sheet


Vista Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524711	INE427C01021	9.6616521	Not Listed	0	56.10	0	0	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.51	7.36	7.36	6.07	6.07	5.83
Reserves Total	23.04	28.09	25.49	23.57	27.25	26.03
Equity Share Warrants	6.16	0.00	0.00	0.00	2.48	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.71	35.45	32.85	29.64	35.80	31.86
Secured Loans	9.96	12.55	11.26	15.47	11.17	11.06
Unsecured Loans	0.00	0.00	-0.55	0.00	0.00	0.00
Total Debt	9.96	12.55	10.71	15.47	11.17	11.06
Other Liabilities	0.06	0.07	0.07	0.05	0.05	0.06
Total Liabilities	46.73	48.07	43.63	45.16	47.02	42.98
APPLICATION OF FUNDS :
Gross Block	26.76	25.74	25.72	25.72	24.24	20.02
Less : Accumulated Depreciation	7.02	6.41	5.79	5.06	3.71	2.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.74	19.33	19.93	20.66	20.53	17.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.33	9.08	9.08	8.78	8.54	7.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.03	0.04	0.02	0.03	0.02
Current Assets, Loans & Advances
Inventories	7.68	9.33	9.68	9.68	11.25	10.91
Sundry Debtors	11.25	10.46	2.17	10.28	8.35	10.86
Cash and Bank Balance	0.20	0.07	0.14	0.23	0.87	1.79
Loans and Advances	4.62	3.70	3.25	1.00	2.98	4.27
Total Current Assets	23.75	23.56	15.24	21.19	23.44	27.84
Less : Current Liabilities and Provisions
Current Liabilities	8.94	7.28	6.99	5.73	5.51	9.44
Provisions	0.36	0.24	0.24	0.24	0.24	0.58
Total Current Liabilities & Provisions	9.30	7.51	7.23	5.96	5.74	10.02
Net Current Assets	14.45	16.05	8.01	15.22	17.70	17.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.64	3.48	0.00	1.95	1.09	1.58
Deferred Tax Liability	0.00	0.00	1.75	1.57	0.96	1.29
Net Deferred Tax	2.64	3.48	-1.75	0.38	0.13	0.29
Other Assets	0.55	0.10	8.31	0.10	0.10	0.08
Total Assets	46.73	48.07	43.62	45.16	47.02	42.99
Contingent Liabilities	0.00	0.00	0.00	0.00	3.99	1.56

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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