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Vivanza Biosciences Ltd.
 
BSE Code 530057
ISIN Demat INE984E01035
Book Value (Rs.) 1.24
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 158.00
TTM PE (x) 73.15
TTM EPS (Rs.) 0.05
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised40.00  40.00  40.00  40.00  40.00  
    Equity - Issued40.00  40.00  40.00  40.00  40.00  
    Equity Paid Up40.00  40.00  40.00  40.00  40.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6.38  0.91  -5.08  -8.40  -9.16  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6.38  0.91  -5.08  -8.40  -9.16  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve6.38  0.91  -5.08  -8.40  -9.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46.38  40.91  34.93  31.60  30.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans26.82  14.33  25.97  0.00  2.13  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others26.82  14.33  25.97  0.00  2.13  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.02  -0.01  -0.01  0.00  0.00  
    Deferred Tax Assets0.02  0.01  0.01  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities26.80  14.32  25.95  0.00  2.13  
Current Liabilities0  0  0  0  0  
Trade Payables82.35  95.49  54.85  38.65  81.43  
    Sundry Creditors82.35  95.49  54.85  38.65  81.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11.73  6.81  10.37  9.96  7.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.19  6.60  3.98  4.31  5.43  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7.54  0.21  6.38  5.66  1.62  
Short Term Borrowings24.88  65.64  29.12  3.58  1.75  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans24.88  65.64  29.12  3.58  1.75  
Short Term Provisions2.86  1.58  0.40  0.70  0.38  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.67  1.43  0.25  0.49  0.28  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.20  0.16  0.15  0.21  0.10  
Total Current Liabilities121.81  169.53  94.73  52.88  90.61  
Total Liabilities194.99  224.76  155.61  84.47  123.57  
ASSETS0  0  0  0  0  
Gross Block25.58  25.20  25.20  25.20  24.99  
Less: Accumulated Depreciation2.17  2.05  2.03  1.95  1.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block23.40  23.15  23.18  23.25  23.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.03  0.03  0.03  0.03  0.03  
Long Term Investment0.03  0.03  0.03  0.03  0.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.03  0.03  0.03  0.03  0.03  
Long Term Loans & Advances14.16  6.04  7.90  11.05  9.03  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets37.59  29.22  31.10  34.33  32.19  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories20.06  24.75  24.28  6.54  9.67  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory20.06  24.75  24.28  6.54  9.67  
Sundry Debtors115.39  124.79  78.40  62.51  65.39  
    Debtors more than Six months104.85  70.62  31.60  30.82  14.01  
    Debtors Others10.54  54.18  46.80  31.68  51.38  
Cash and Bank1.67  1.41  0.55  -30.93  -27.77  
    Cash in hand1.66  1.11  0.65  0.63  0.31  
    Balances at Bank0.01  0.30  -0.10  -31.56  -28.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.37  0.74  1.11  3.51  3.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.37  0.74  1.11  3.51  3.40  
Short Term Loans and Advances19.91  43.85  20.17  8.52  40.69  
    Advances recoverable in cash or in kind3.40  2.25  2.10  1.31  3.19  
    Advance income tax and TDS0.00  0.00  0.03  0.03  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances16.51  41.61  18.04  7.19  37.50  
Total Current Assets157.41  195.54  124.51  50.15  91.39  
Net Current Assets (Including Current Investments)35.60  26.01  29.78  -2.73  0.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets194.99  224.76  155.61  84.47  123.57  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt51.70  79.97  55.08  3.58  3.88  
Book Value1.16  1.02  8.73  7.90  7.71  
Adjusted Book Value1.16  1.02  0.87  0.79  0.77  
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