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Vimta

VIMTALABS.NS

Tags: IN Healthcare Medical - Diagnostics & Research

Vimta Labs Limited Price (VIMTALABS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

22,479,279

(0.3696)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vimta Labs Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 26.29M 13.37M 23.67M 14.02M 10.55M 17.07M 37.71M 8.41M 32.72M 10.45M 19.95M 26.67M 55.05M 61.93M 108.00M 305.00M 134.41M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11M 4.44M 4.70M 9.32M 3.92M 4.06M 103.22M 121.60M
Net Receivables 333.13M 230.75M 255.47M 308.65M 256.41M 0.00 280.95M 262.12M 376.33M 478.26M 559.26M 585.29M 578.45M 734.56M 769.36M 799.86M 869.95M
Inventory 96.55M 131.47M 157.59M 197.15M 132.11M 110.80M 108.68M 155.77M 160.88M 206.13M 152.17M 190.41M 171.30M 146.35M 173.76M 226.22M 246.91M
Other Current Assets 38.26M 74.12M 62.85M 65.98M 7.35M 86.83M 105.90M 138.89M 130.16M 61.65M 33.95M 120.80M 144.49M 162.52M 192.45M 219.04M 214.50M
Total Current Assets 504.73M 452.88M 499.58M 585.80M 414.27M 405.42M 534.62M 567.00M 702.07M 774.32M 824.24M 923.17M 958.61M 1.11B 1.24B 1.64B 1.58B
Non Current Assets
Property, Plant, and Equipment, Net 1.21B 1.23B 1.31B 1.18B 1.05B 935.72M 923.88M 882.06M 935.77M 1.41B 1.42B 1.39B 1.34B 1.48B 1.51B 1.69B 2.17B
Goodwill 0.00 0.00 0.00 0.00 1.42M 1.15M 0.00 0.00 0.00 0.00 0.00 0.00 55.80M 55.80M 55.80M 55.80M 55.80M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.80M 55.80M 133.59M 121.96M 90.88M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00k 20.00k 18.72M 19.82M 9.10M 10.00M -72,510,000.00 -93,630,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.79M 19.40M 37.30M 41.42M 4.40M 9.66M 20.68M 43.12M 77.98M
Other Non-Current Assets 12.06M 8.04M 4.02M 0.00 98.11M 103.77M 31.77M 14.40M 109.35M 30.33M 82.71M 62.06M 76.19M 84.12M 99.79M 145.04M 125.97M
Total Non-Current Assets 1.22B 1.25B 1.32B 1.18B 1.15B 1.04B 955.65M 896.46M 1.05B 1.44B 1.50B 1.45B 1.50B 1.64B 1.83B 1.99B 2.42B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.73B

+0%

1.70B

-2%

1.82B

+7%

1.77B

-3%

1.56B

-11%

1.45B

-8%

1.49B

+3%

1.46B

-2%

1.76B

+20%

2.21B

+26%

2.32B

+5%

2.37B

+2%

2.46B

+3%

2.74B

+12%

3.07B

+12%

3.62B

+18%

4.00B

+10%

Liabilities
Current Liabilities
Account Payables 73.44M 68.18M 0.00 128.44M 138.64M 98.52M 54.06M 65.34M 57.96M 152.74M 129.74M 110.31M 105.00M 148.30M 123.41M 144.39M 82.30M
Short Term Debt 0.00 0.00 206.86M 0.00 206.02M 116.32M 65.61M 35.06M 100.42M 195.30M 204.92M 114.14M 243.88M 120.43M 18.93M 1.95M 101.15M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 -3,186,152.00 30.77M 67.57M 44.81M 30.36M -60,039,492.00 160.30M 176.76M 188.55M 225.67M 278.83M 276.47M 0.00
Other Current Liabilities 67.50M 58.97M 210.02M 117.13M 103.65M 96.08M 80.04M 121.17M 105.35M 237.11M 133.43M 151.67M 157.05M 187.66M 239.45M 328.39M 357.25M
Total Current Liabilities 140.94M 127.15M 213.07M 245.57M 448.31M 310.93M 267.27M 221.57M 291.55M 594.77M 498.31M 433.00M 575.63M 539.11M 477.49M 572.77M 540.70M
Non Current Liabilities
Long Term Debt 189.87M 38.14M 67.13M 20.20M 0.00 0.00 0.00 0.00 160.20M 180.81M 194.63M 115.68M 53.84M 142.36M 126.63M 98.91M 90.74M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 19.59M 16.24M 12.89M 38.35M 55.79M 45.19M 0.00
Deferred Tax Liabilities Non-Current 24.92M 23.27M 24.11M 16.90M 13.43M 5.92M 13.12M 12.58M 15.28M 11.88M 21.09M 11.03M 72.92M 700.00k 740.00k 690.00k 780.00k
Other Non-Current Liabilities 0.00 0.00 3.05M 232.45M 4.79M 0.00 1.00 18.58M 43.21M 67.11M 68.40M 110.07M 98.70M 118.28M 128.02M 87.83M 171.32M
Total Non-Current Liabilities 302.89M 269.50M 298.11M 269.56M 19.43M 11.92M 19.12M 18.58M 203.41M 253.92M 303.71M 225.75M 152.54M 260.64M 254.65M 232.62M 262.84M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 46.26M 34.35M 24.40M 0.00 0.00 0.00 0.00 0.00 1.68M 797.38k 170.00k -28,440,000.00 -34,850,000.00 -41,360,000.00 -47,850,000.00 -49,020,000.00 0.00
Total Liabilities 443.83M

+0%

396.65M

-11%

511.18M

+29%

515.13M

+1%

467.74M

-9%

322.84M

-31%

286.40M

-11%

240.15M

-16%

494.96M

+106%

848.69M

+71%

802.02M

-5%

658.75M

-18%

728.17M

+11%

799.75M

+10%

732.14M

-8%

805.39M

+10%

803.54M

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.22M 44.26M 44.34M
Retained Earnings 413.78M 429.33M 432.23M 375.27M 221.50M 243.97M 311.13M 325.46M 356.69M 457.13M 626.94M 826.74M 841.88M 1.06B 1.43B 1.86B 2.23B
Accumulated Other Comprehensive Income Loss -405,720,625.00 -553,493,861.00 -690,051,317.00 -853,554,047.00 -1,011,883,213.00 0.00 -1,218,673,524.00 -1,336,736,892.00 -1,428,746,811.00 -1,523,954,796.00 -253,190,000.00 -449,530,000.00 -660,900,000.00 69.94M 96.88M 131.23M 132.39M
Other Total Stockholders Equity 823.58M 827.78M 830.78M 830.78M 830.78M 773.73M 848.53M 853.63M 860.13M 773.73M 773.73M 773.73M 773.73M 773.73M 773.73M 779.86M 791.90M
Total Stockholders Equity 1.28B 1.30B 1.31B 1.25B 1.10B 1.12B 1.20B 1.22B 1.26B 1.36B 1.52B 1.72B 1.73B 1.94B 2.34B 2.82B 3.20B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.28B

+0%

1.30B

+2%

1.31B

+0%

1.25B

-4%

1.10B

-12%

1.12B

+2%

1.20B

+7%

1.22B

+2%

1.26B

+3%

1.36B

+8%

1.52B

+12%

1.72B

+13%

1.73B

+1%

1.94B

+12%

2.34B

+20%

2.82B

+20%

3.20B

+13%

Total Liabilities And Total Equity 1.73B

+0%

1.70B

-2%

1.82B

+7%

1.77B

-3%

1.56B

-11%

1.45B

-8%

1.49B

+3%

1.46B

-2%

1.76B

+20%

2.21B

+26%

2.32B

+5%

2.37B

+2%

2.46B

+3%

2.74B

+12%

3.07B

+12%

3.62B

+18%

4.00B

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.15M

+0%

4.44M

+107%

4.70M

+6%

9.32M

+98%

3.92M

-58%

24.99M

+538%

30.71M

+23%

27.97M

-9%

Total Debt 277.97M

+0%

246.23M

-11%

274.00M

+11%

252.65M

-8%

206.02M

-18%

116.32M

-44%

65.61M

-44%

35.06M

-47%

260.62M

+643%

435.71M

+67%

399.55M

-8%

258.26M

-35%

332.57M

+29%

304.15M

-9%

193.41M

-36%

149.88M

-23%

191.89M

+28%

Net Debt 251.68M 232.86M 250.33M 238.63M 195.47M 99.25M 27.90M 26.65M 227.90M 425.26M 379.60M 231.59M 277.52M 242.22M 85.41M -155,120,000.00 57.48M
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