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Balance Sheet

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

BALANCE SHEET

VTM Ltd.

GO
Market Cap. ( ₹ in Cr. ) 965.86 P/BV 3.49 Book Value ( ₹ ) 68.82
52 Week High/Low ( ₹ ) 260/63 FV/ML 1/1 P/E(X) 52.80
Book Closure 10/01/2025 EPS ( ₹ ) 4.55 Div Yield (%) 0.42
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)402.28402.28402.28402.28402.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.024.024.024.024.02
Total Share Capital4.024.024.024.024.02
      
Reserves and Surplus258.99241.19230.33215.07199.36
Total Reserves and Surplus258.99241.19230.33215.07199.36
Total Shareholders Funds263.01245.21234.36219.09203.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.842.234.285.946.43
Deferred Tax Liabilities [Net]9.549.458.9010.039.36
Other Long Term Liabilities0.991.081.231.411.26
Long Term Provisions1.341.331.311.111.14
Total Non-Current Liabilities12.7114.0915.7218.4918.18
      
CURRENT LIABILITIES     
Short Term Borrowings2.801.602.030.000.00
Trade Payables16.405.559.111.718.78
Other Current Liabilities3.462.953.269.416.92
Short Term Provisions0.000.000.000.160.20
Total Current Liabilities22.6610.1014.4011.2815.90
      
Total Capital And Liabilities298.38269.41264.48248.87237.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets97.9094.7797.2299.2095.95
Capital Work-In-Progress0.600.110.002.920.09
Fixed Assets98.5094.8897.22102.1296.03
Non-Current Investments40.8136.2430.2927.2720.63
Long Term Loans And Advances3.064.034.034.034.03
Other Non-Current Assets2.953.321.110.811.48
Total Non-Current Assets145.32138.47132.66134.23122.18
      
      
CURRENT ASSETS     
Current Investments47.1969.5459.2457.9358.31
Inventories58.4731.7242.2624.2230.33
Trade Receivables24.9513.8716.2417.1816.58
Cash And Cash Equivalents1.603.231.532.531.74
Short Term Loans And Advances14.838.948.958.125.58
OtherCurrentAssets6.013.653.604.652.75
Total Current Assets153.06130.94131.82114.64115.29
      
Total Assets298.38269.41264.48248.87237.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.8612.5213.8010.9911.90
      
BONUS DETAILS     
Bonus Equity Share Capital3.693.693.693.693.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.020.010.000.000.00
Non-Current Investments Unquoted Book Value40.7836.2330.2827.2620.63
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value47.1969.540.000.000.00