Vivimed Labs 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 Vivimed Labs Limited's balance sheet done over the years? Its assets were worth $12,660,155,000 last year, which is less than in the previous period. 71% of Vivimed Labs Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,017,294,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 4557220000 | 3.10B | 68.21% |
|---|---|---|---|
| 2011 | 5873920000 | 3.90B | 66.51% |
| 2012 | 12992040000 | 8.24B | 63.46% |
| 2015 | 18984580000 | 13.39B | 70.54% |
| 2016 | 20436680000 | 14.58B | 71.37% |
| 2018 | 23936280000 | 11.54B | 48.25% |
| 2019 | 23291670000 | 13.85B | 59.48% |
| 2020 | 22096190000 | 13.75B | 62.23% |
| 2021 | 12893298000 | 8.57B | 66.53% |
| 2022 | 12660155000 | 9.01B | 71.23% |
VIVIMEDLAB.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.83M | 64.31M | 504.89M | 945.04M | 990.33M | 309.58M | 266.71M | 363.37M | 110.96M | 56.21M |
Short term investments | 3K | 3K | 0 | -20.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.97B | 2.14B | 4.20B | 5.69B | 2.75B | 3.32B | 3.29B | 0 | 0 | 0 |
Inventory | 2.40B | 2.55B | 5.01B | 5.63B | 5.40B | 4.90B | 4.31B | 2.47B | 844.76M | 793.49M |
Other current assets | 617.30M | 519.90M | 28.73M | 28.72M | 3.67B | 2.78B | 1.60B | 3.62B | 2.19B | 1.09B |
Total current assets | 5.07B | 5.28B | 9.75B | 12.30B | 12.81B | 11.32B | 9.91B | 6.47B | 3.14B | 1.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.02B | 4.08B | 7.87B | 7.84B | 8.09B | 8.09B | 7.86B | 5.49B | 1.81B | 1.61B |
Goodwill | 169.14M | 169.14M | 2.17B | 2.17B | 2.17B | 0 | 0 | 0 | 0 | 939.77M |
Intangible assets | 1.40B | 1.36B | 1.29B | 852.64M | 730.15M | 992.59M | 0 | 541.52M | 845.55M | 0 |
Long term investments | 1.98B | 1.98B | 857.13M | 45.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1K | 32K | 5.02M | 30K | 32.02M | 27.33M | 27.44M | 483.53M | 66.96M | 58.06M |
Total non-current assets | 7.58B | 7.60B | 12.34B | 10.98B | 11.11B | 9.11B | 9.06B | 6.52B | 2.72B | 2.61B |
Total assets | 12.66B | 12.89B | 22.09B | 23.29B | 23.93B | 20.43B | 18.98B | 12.99B | 5.87B | 4.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.11B | 1.11B | 493.48M | 568.31M | 816.12M | 370.56M | 463.89M | 0 | 0 | 0 |
Short term debt | 2.17B | 1.95B | 4.72B | 5.29B | 4.17B | 5.98B | 4.68B | 0 | 0 | 0 |
Total current liabilities | 3.73B | 3.41B | 7.70B | 8.88B | 7.90B | 8.97B | 7.83B | 4.63B | 683.11M | 593.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 606.27M | 574.26M | 4.70B | 4.24B | 3.25B | 2.57B | 4.92B | 3.43B | 3.07B | 2.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.52M | 161.88M |
Other non-current liabilities | 60.31M | 50.02M | 1.34B | 716.37M | 395.22M | 2.89B | 474.91M | 35.64M | 0 | 0 |
Total non-current liabilities | 5.27B | 5.16B | 6.04B | 4.96B | 3.64B | 5.61B | 5.55B | 3.60B | 3.22B | 2.51B |
Total liabilities | 9.01B | 8.57B | 13.75B | 13.85B | 11.54B | 14.58B | 13.39B | 8.24B | 3.90B | 3.10B |
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