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Vivanza Biosciences Ltd

NSE: BSE: 530057

₹2.07

(-1.43%)

Wed, 22 Apr 2026, 06:09 pm

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Vivanza Biosciences Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt——-4.89M-4.09K-336-547-563-434.37K-3.70M-4.21M-4.42M-4.74M-4.32M-4.25M-4.19M-3.54M
Pretax equity in earnings———0000000000000
Equity in earnings—0—0000000000000
Total assets31.79M31.79M25.81M6.97M6.90M7.38M6.36M71.60M101.58M111.04M123.57M84.48M155.62M224.77M195.01M164.53M
Total current assets17.69M17.69M4.33M98.37K944.40K1.43M299.65K39.06M69.04M74.64M89.54M48.66M123.41M194.80M157.04M123.84M
Cash and short term investments10.16K10.16K981.32K98.37K32.05K514.21K299.65K-23.28M-29.66M-30.00M-27.77M-30.93M551.00K1.41M1.67M1.17M
Cash & equivalents10.16K10.16K979.62K98.37K32.05K514.21K299.65K-23.28M-29.66M-30.00M-27.77M-30.93M551.00K1.41M1.67M1.17M
Short term investments0—1.70K0000001.70K1.70K00000
Total receivables, net17.18M17.18M3.35M000043.16M75.43M83.74M104.42M72.54M97.38M166.09M131.60M97.01M
Accounts receivable - trade, net1.59M1.59M3.35M000—25.28M50.74M56.96M65.39M62.51M78.40M124.80M115.39M80.59M
Other receivables15.59M15.59M0000—17.88M24.69M26.78M39.03M10.04M18.98M41.29M16.20M16.42M
Total inventory504.44K504.44K0000018.67M23.23M20.58M12.66M6.82M25.16M26.99M23.47M25.35M
Other current assets, total0000488.87K488.87K0509.82K30.00K320.16K233.81K223.81K319.00K312.00K309.00K319.00K
Total non-current assets14.10M14.10M21.48M6.87M5.96M5.96M6.06M32.54M32.54M36.40M34.03M35.81M32.21M29.96M37.97M40.69M
Long term investments27.71K27.71K15.39M5.96M5.96M5.96M5.96M7.56M7.56M11.41M9.05M11.08M7.92M6.07M14.18M17.34M
Note receivable - long term——15.37M5.93M5.93M5.93M5.93M7.54M7.54M11.38M9.03M11.05M7.89M6.04M14.16M17.32M
Investments in unconsolidated subsidiaries———0000000000000
Other investments27.71K27.71K25.01K25.01K25.01K25.01K25.01K25.01K25.01K25.01K25.01K25.01K25.00K25.00K25.00K25.00K
Net property/plant/equipment13.16M13.16M4.97M00006.78M6.78M6.78M6.78M6.90M6.82M6.79M7.05M6.99M
Gross property/plant/equipment23.09M23.09M11.66M00008.81M8.64M8.64M8.64M8.85M8.85M8.85M9.22M9.30M
Deferred tax assets———————————3.63K11.00K10.00K21.00K6.00K
Net intangible assets000000016.35M16.35M16.35M16.35M16.35M16.35M16.35M16.35M16.35M
Goodwill, net000000016.05M16.05M300.00K16.05M16.05M16.05M16.05M16.05M16.05M
Other intangibles, net0000000300.00K300.00K16.05M300.00K300.00K300.00K300.00K300.00K300.00K
Other long term assets, total00181.89K188.8188.8188.818918818901891890000
Short term debt003.71M2.13M3.87M4.80M5.05M5.33M7.66M9.03M1.75M3.58M29.11M65.64M24.88M53.17M
Current portion of LT debt and capital leases———00————0000000
Short term debt excl. current portion of LT debt003.71M2.13M3.87M4.80M5.05M5.33M7.66M9.03M1.75M3.58M29.11M65.64M24.88M53.17M
Accounts payable3.35M3.35M2.71M353.25K353.25K—471.33K25.57M48.36M56.79M81.43M38.65M54.85M95.49M82.35M26.18M
Income tax payable————————281.48K281.48K281.48K485.13K245.00K1.43M2.67M231.00K
Long term debt5.93M5.93M000003.65M5.57M5.80M2.13M025.96M14.33M26.82M33.35M
Long term debt excl. lease liabilities5.93M5.93M000003.65M5.57M5.80M2.13M025.96M14.33M26.82M33.35M
Total equity20.33M20.32M18.30M2.31M1.77M1.25M248.69K35.25M37.31M32.90M30.84M31.60M34.92M40.91M46.38M39.64M
Shareholders' equity20.33M20.32M18.30M2.31M1.77M1.25M248.69K35.25M37.31M32.90M30.84M31.60M34.92M40.91M46.38M39.64M
Common equity, total20.33M20.32M18.30M2.31M1.77M1.25M248.69K35.25M37.31M32.90M30.84M31.60M34.92M40.91M46.38M39.64M
Other common equity395.95K395.95K-19.30M-35.29M395.95K395.95K0000000000
Total debt5.93M5.93M3.71M2.13M3.87M4.80M5.05M8.98M13.23M14.82M3.88M3.58M55.08M79.97M51.70M86.52M
Net debt5.92M5.92M2.73M2.03M3.84M4.28M4.75M32.26M42.89M44.82M31.65M34.50M54.53M78.56M50.03M85.35M
Change in accounts receivable——-1.76M3.35M———-25.28M-25.46M-6.22M-8.43M2.88M-15.90M-46.39M9.40M34.80M
Change in taxes payable———0————————————
Change in accounts payable10.00K10.00K-60.65K3.35M———008.44M24.64M-42.78M16.20M40.64M-13.15M-56.17M
Change in other assets/liabilities002.05M3.82M———24.94M23.39M3.83M907.69K3.59M8.69M-1.80M-2.70M-4.51M
Sale of fixed assets & businesses——13.35M4.97M0000000000—0
Purchase/sale of investments, net———000031.00K000000—0
Sale/maturity of investments———000031.00K000000—0
Purchase of investments———00000000000—0
Other investing cash flow items, total———000019.00M00000000
Issuance/retirement of debt, net——-4.86M-142.99K300.00K930.00K250.00K02.34M1.36M-10.94M1.82M19.93M24.89M-28.28M34.83M
Issuance/retirement of long term debt——-4.86M0000000-3.67M0000—
Issuance/retirement of short term debt———-142.99K300.00K930.00K250.00K000-7.27M1.82M25.96M-11.64M12.49M6.53M
Issuance/retirement of other debt———————02.34M1.36M——-6.04M36.53M-40.77M28.30M
Total cash dividends paid———0000000000000
Other financing cash flow items, total———00004.37M-4.32M-6.12M-12.26M27.55M-14.68M-22.03M25.09M-214.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800