|
VMS Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
43.32 Cr.
|
P/BV
|
0.44
|
Book Value (Rs.)
|
39.89
|
|
52 Week High/Low (Rs.)
|
37/17
|
FV/ML
|
10/1
|
P/E(X)
|
29.65
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.60
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Total Share Capital | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| | | | | | |
| Reserves and Surplus | 39.32 | 37.26 | 35.81 | 35.79 | 34.99 |
| Total Reserves and Surplus | 39.32 | 37.26 | 35.81 | 35.79 | 34.99 |
| Total Shareholders Funds | 55.80 | 53.74 | 52.28 | 52.26 | 51.47 |
| Minority Interest | 1.37 | 1.31 | 1.26 | 1.26 | 1.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.21 | 4.26 | 4.72 | 0.24 | 0.21 |
| Deferred Tax Liabilities [Net] | 0.76 | 0.76 | 0.71 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Total Non-Current Liabilities | 0.97 | 5.03 | 5.43 | 0.30 | 0.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.63 | 14.78 | 1.04 | 10.60 | 3.85 |
| Trade Payables | 75.87 | 46.15 | 75.24 | 26.64 | 0.06 |
| Other Current Liabilities | 2.74 | 0.47 | 0.73 | 0.53 | 4.22 |
| Short Term Provisions | 0.00 | 0.03 | 0.08 | 0.05 | 0.07 |
| Total Current Liabilities | 105.25 | 61.44 | 77.10 | 37.82 | 8.20 |
| | | | | | |
| Total Capital And Liabilities | 163.39 | 121.51 | 136.07 | 91.64 | 61.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.20 | 11.71 | 8.21 | 8.49 | 8.03 |
| Capital Work-In-Progress | 0.00 | 0.09 | 3.85 | 3.76 | 3.34 |
| Fixed Assets | 11.20 | 11.80 | 12.05 | 12.24 | 11.37 |
| Non-Current Investments | 3.10 | 10.26 | 5.33 | 4.10 | 4.29 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.18 | 0.22 |
| Long Term Loans And Advances | 2.54 | 5.09 | 5.10 | 16.07 | 2.35 |
| Other Non-Current Assets | 0.32 | 0.48 | 0.63 | 0.92 | 0.94 |
| Total Non-Current Assets | 17.17 | 27.64 | 23.11 | 33.52 | 19.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 96.05 | 26.94 | 27.34 | 17.28 | 0.55 |
| Trade Receivables | 27.14 | 26.23 | 20.27 | 17.22 | 3.81 |
| Cash And Cash Equivalents | 18.70 | 21.63 | 31.57 | 7.86 | 9.45 |
| Short Term Loans And Advances | 2.98 | 18.23 | 32.85 | 15.75 | 27.15 |
| OtherCurrentAssets | 1.36 | 0.84 | 0.95 | 0.00 | 1.06 |
| Total Current Assets | 146.22 | 93.88 | 112.97 | 58.11 | 42.02 |
| | | | | | |
| Total Assets | 163.39 | 121.51 | 136.07 | 91.64 | 61.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.68 | 5.68 | 5.46 | 11.78 | 10.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 10.26 | 5.33 | 4.10 | 4.29 |
