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Vivo Bio Tech Ltd
NSE: BSE: 511509
₹24.03
(0.33%)
Thu, 25 Jun 2026, 00:01 am
Market Cap (in Cr)53.32
PE Ratio0
Dividend0
Distribution Services
Medical Distributors
24.5KVivo Bio Tech Balance Sheet
| Particulars | 2011 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -34.03M | -36.75M | -42.70M | -79.86M | -79.49M | -75.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 541.32M | 795.23M | 1.22B | 1.23B | 1.37B | 1.43B |
| Total current assets | 100.82M | 270.87M | 260.31M | 317.91M | 472.32M | 419.37M |
| Cash and short term investments | 24.93M | 11.65M | 17.14M | 13.75M | 13.90M | 12.81M |
| Cash & equivalents | 24.93M | 1.68M | 3.13M | 7.58M | 3.37M | 2.79M |
| Short term investments | 0 | 9.97M | 14.00M | 6.17M | 10.53M | 10.02M |
| Total receivables, net | 56.57M | 120.49M | 120.24M | 123.80M | 117.95M | 112.51M |
| Accounts receivable - trade, net | 52.48M | 72.93M | 120.24M | 123.80M | 117.95M | 112.51M |
| Other receivables | 4.09M | 47.56M | 0 | 0 | 0 | 0 |
| Total inventory | 203.74K | 132.77M | 98.12M | 79.73M | 87.74M | 77.91M |
| Other current assets, total | 19.11M | 5.95M | 24.82M | 100.64M | 252.74M | 216.15M |
| Total non-current assets | 440.50M | 524.37M | 964.54M | 912.42M | 899.01M | 1.01B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | — | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 398.95M | 410.35M | 824.13M | 799.62M | 814.64M | 772.24M |
| Gross property/plant/equipment | 447.37M | 666.60M | 1.13B | 1.17B | 1.25B | 1.27B |
| Deferred tax assets | 0 | 0 | — | — | — | — |
| Net intangible assets | 41.23M | 113.36M | 136.24M | 108.06M | 81.21M | 238.57M |
| Goodwill, net | 216.42K | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 41.02M | 113.36M | 136.24M | 108.06M | 81.21M | 238.57M |
| Other long term assets, total | 322.11K | 649.12K | 4.17M | 4.74M | 3.16M | 2.14M |
| Short term debt | 21.39M | 163.07M | 173.60M | 193.04M | 312.77M | 190.88M |
| Current portion of LT debt and capital leases | 0 | 163.07M | 173.60M | 77.17M | 203.90M | 77.32M |
| Short term debt excl. current portion of LT debt | 21.39M | 0 | 0 | 115.87M | 108.87M | 113.56M |
| Accounts payable | 93.19M | 13.88M | 23.16M | 9.42M | 10.60M | 9.81M |
| Income tax payable | — | — | 7.58M | 10.30M | 17.91M | 28.04M |
| Long term debt | 207.80M | 146.50M | 500.78M | 430.92M | 417.87M | 349.37M |
| Long term debt excl. lease liabilities | 207.80M | 146.50M | 500.78M | 430.92M | 417.87M | 349.37M |
| Total equity | 49.19M | 425.27M | 471.28M | 518.73M | 544.00M | 779.05M |
| Shareholders' equity | 49.19M | 425.27M | 471.28M | 518.73M | 544.00M | 779.05M |
| Common equity, total | 49.19M | 425.27M | 471.28M | 518.73M | 544.00M | 779.05M |
| Other common equity | 1.00M | 44.51M | 37.15M | 30.25M | 30.25M | 102.97M |
| Total debt | 229.20M | 309.57M | 674.39M | 623.96M | 730.64M | 540.25M |
| Net debt | 204.27M | 297.91M | 657.25M | 610.21M | 716.74M | 527.44M |
| Change in accounts receivable | -12.25M | 15.33M | 12.51M | — | -154.26M | 52.33M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 30.75M | 13.69M | 29.32M | 27.90M | 128.78M | -105.57M |
| Change in other assets/liabilities | -34.03M | 0 | 0 | -61.55M | 0 | — |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 64.28M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | — | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.02M | 49.62M | 354.29M | -69.87M | -13.04M | -68.50M |
| Issuance/retirement of long term debt | — | 0 | 0 | -69.87M | -13.04M | -68.50M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 1.02M | 49.62M | 354.29M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |