Vikas Lifecare Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vikas Lifecare Limited's balance sheet done over the years? Its assets were worth $5,546,999,000 last year, which is more than in the previous period. 14% of Vikas Lifecare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $762,672,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2015 | 612512067 | 147.48M | 24.08% |
|---|---|---|---|
| 2016 | 684311476 | 212.24M | 31.02% |
| 2018 | 849735799 | 310.14M | 36.5% |
| 2019 | 2447180258 | 1.54B | 63.18% |
| 2020 | 2546942008 | 2.01B | 78.99% |
| 2021 | 1489512257 | 822.81M | 55.24% |
| 2022 | 3208568000 | 1.21B | 37.77% |
| 2024 | 5546999000 | 762.67M | 13.75% |
VIKASLIFE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 138.36M | 77.04M | 1.87M | 2.17M | 15.44M | 885.38K | 1.01M | 1.09M |
Short term investments | 20.99M | 22.89M | 35.01M | -727.35M | 45.60M | 8.44M | -322.83K | -272.83K |
Net receivables | 1.45B | 960.53M | 469.21M | 1.36B | 1.50B | 1.12B | 148.89M | 93.98M |
Inventory | 92.13M | 284.89M | 271.71M | 303.30M | 282.34M | 58.05M | 16.65M | 20.36M |
Other current assets | 679.51M | 1K | 659.16M | -3 | 17.76M | 19.51M | 59.98M | 25.19M |
Total current assets | 2.39B | 1.32B | 932.75M | 1.66B | 1.86B | 345.34M | 226.55M | 140.63M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 303.78M | 50.55M | 44.67M | 35.15M | 35.46M | 65.77M | 2.81M | 2.56M |
Goodwill | 104.39M | 14.72M | 0 | 0 | 0 | 0 | 1.42M | 2.13M |
Intangible assets | 78.07M | 150.79M | 0 | 0 | 0 | 0 | 1.42M | 0 |
Long term investments | 1.82B | 850.89M | 496.71M | 826.77M | 431.99M | 1.25B | 451.45M | 465.05M |
Other non-current assets | 842.90M | 1.20M | 15.36M | 840.35M | 102.52K | 438.16M | 1.05M | 1.11M |
Total non-current assets | 3.15B | 1.88B | 556.75M | 877.73M | 579.80M | 504.39M | 457.75M | 471.87M |
Total assets | 5.54B | 3.20B | 1.48B | 2.54B | 2.44B | 849.73M | 684.31M | 612.51M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 175.41M | 13.74M | 329.55M | 250.29M | 4.60M | 2 | 0 |
Short term debt | 167.77M | 207.28M | 255.56M | 350.54M | 308.74M | 198.89M | 92.70M | 95.67M |
Total current liabilities | 534.29M | 1.04B | 659.32M | 1.90B | 1.46B | 307.54M | 211.97M | 147.20M |
| Non-current liabilities: | ||||||||
Long term debt | 177.12M | 23.48M | 162.00M | 54.96M | 83.64M | 1.43M | 273.10K | 281.02K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.68M | 3.05M | 672.45K | -1 | 1.03M | 0 | 1 | 0 |
Total non-current liabilities | 228.37M | 162.88M | 163.49M | 106.59M | 83.64M | 2.60M | 273.10K | 281.02K |
Total liabilities | 762.67M | 1.21B | 822.81M | 2.01B | 1.54B | 310.14M | 212.24M | 147.48M |
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