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 $2,546,942,008 last year, which is more than in the previous period. 79% of Vikas Lifecare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,011,714,744, which means an increase by 30% compared compared to last year.

Debt to Assets

Vikas Lifecare Limited (NSE:VIKASMCORP.NS): Debt to assets
2015 612512067 147.48M 24.08%
2016 684311476 212.24M 31.02%
2018 849735799 310.14M 36.5%
2019 2447180257 1.54B 63.18%
2020 2546942008 2.01B 78.99%

VIKASMCORP.NS Balance Sheet (2014 – 2019)

2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
 2.17M15.44M885.38K1.01M1.09M
Short term investments
 045.60M000
Net receivables
 00000
Inventory
 303.30M282.34M58.05M16.65M20.36M
Other current assets
 1.36B1.52B286.40M208.88M119.17M
Total current assets
 1.66B1.86B345.34M226.55M140.63M
Non-current assets:
Property, Plant and Equipment
 35.15M35.46M65.77M2.81M2.56M
Goodwill
 0001.42M2.13M
Intangible assets
 00000
Long term investments
 58.80M42.5M000
Other non-current assets
 781.55M496.24M438.16M452.51M466.17M
Total non-current assets
 877.73M579.80M504.39M457.75M471.87M
Total assets
 2.54B2.44B849.73M684.31M612.51M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 350.54M308.74M197.55M92.70M95.67M
Total current liabilities
 1.90B1.46B307.54M211.97M147.20M
Non-current liabilities:
Long term debt
 54.96M83.64M2.60M273.10K281.02K
Deferred tax
 00000
Other non-current liabilities
 779.34K0100
Total non-current liabilities
 106.59M83.64M2.60M273.10K281.02K
Total liabilities
 2.01B1.54B310.14M212.24M147.48M
Data sourceData sourceData sourceData sourceData source