Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

VMS Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 67.30 P/BV 0.69 Book Value ( ₹ ) 39.58
52 Week High/Low ( ₹ ) 50/22 FV/ML 10/1 P/E(X) 9.89
Book Closure 30/09/2024 EPS ( ₹ ) 2.78 Div Yield (%) 1.82
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)164.73164.73164.73164.73164.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.4716.4716.4716.4716.47
Total Share Capital16.4716.4716.4716.4716.47
      
Reserves and Surplus39.3237.2635.8135.7934.99
Total Reserves and Surplus39.3237.2635.8135.7934.99
Total Shareholders Funds55.8053.7452.2852.2651.47
Minority Interest1.371.311.261.261.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.214.264.720.240.21
Deferred Tax Liabilities [Net]0.760.760.710.000.00
Other Long Term Liabilities0.000.000.000.060.06
Total Non-Current Liabilities0.975.035.430.300.27
      
CURRENT LIABILITIES     
Short Term Borrowings26.6314.781.0410.603.85
Trade Payables75.8746.1575.2426.640.06
Other Current Liabilities2.740.470.730.534.22
Short Term Provisions0.000.030.080.050.07
Total Current Liabilities105.2561.4477.1037.828.20
      
Total Capital And Liabilities163.39121.51136.0791.6461.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.2011.718.218.498.03
Capital Work-In-Progress0.000.093.853.763.34
Fixed Assets11.2011.8012.0512.2411.37
Non-Current Investments3.1010.265.334.104.29
Deferred Tax Assets [Net]0.000.000.000.180.22
Long Term Loans And Advances2.545.095.1016.072.35
Other Non-Current Assets0.320.480.630.920.94
Total Non-Current Assets17.1727.6423.1133.5219.17
      
      
CURRENT ASSETS     
Inventories96.0526.9427.3417.280.55
Trade Receivables27.1426.2320.2717.223.81
Cash And Cash Equivalents18.7021.6331.577.869.45
Short Term Loans And Advances2.9818.2332.8515.7527.15
OtherCurrentAssets1.360.840.950.001.06
Total Current Assets146.2293.88112.9758.1142.02
      
Total Assets163.39121.51136.0791.6461.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.685.685.4611.7810.82
      
BONUS DETAILS     
Bonus Equity Share Capital5.055.055.055.055.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0010.265.334.104.29
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)164.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.47
Total Share Capital16.47
Reserves and Surplus39.32
Total Reserves and Surplus39.32
Total Shareholders Funds55.80
Minority Interest1.37
NON-CURRENT LIABILITIES 
Long Term Borrowings0.21
Deferred Tax Liabilities [Net]0.76
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.97
CURRENT LIABILITIES 
Short Term Borrowings26.63
Trade Payables75.87
Other Current Liabilities2.74
Short Term Provisions0.00
Total Current Liabilities105.25
Total Capital And Liabilities163.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.20
Capital Work-In-Progress0.00
Fixed Assets11.20
Non-Current Investments3.10
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances2.54
Other Non-Current Assets0.32
Total Non-Current Assets17.17
CURRENT ASSETS 
Inventories96.05
Trade Receivables27.14
Cash And Cash Equivalents18.70
Short Term Loans And Advances2.98
OtherCurrentAssets1.36
Total Current Assets146.22
Total Assets163.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.68
BONUS DETAILS 
Bonus Equity Share Capital5.05
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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