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Vama Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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19.65 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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3.09
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52 Week High/Low (Rs.)
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8/3
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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29/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 525.40 | 525.40 | 525.40 | 525.40 | 525.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Total Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
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| Reserves and Surplus | 5.74 | 8.07 | 6.27 | 10.01 | 10.94 |
| Total Reserves and Surplus | 5.74 | 8.07 | 6.27 | 10.01 | 10.94 |
| Total Shareholders Funds | 16.25 | 18.58 | 16.77 | 20.52 | 21.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.23 | 0.10 | 0.17 | 1.44 | 2.06 |
| Deferred Tax Liabilities [Net] | -0.19 | -0.29 | 0.16 | -0.05 | 0.28 |
| Other Long Term Liabilities | 1.42 | 1.42 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.09 | 0.12 | 0.11 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.54 | 1.34 | 0.43 | 1.40 | 2.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.11 | 0.85 | 0.50 | 4.87 | 5.31 |
| Trade Payables | 0.59 | 12.07 | 1.09 | 1.53 | 15.71 |
| Other Current Liabilities | 0.89 | 2.68 | 6.11 | 1.62 | 1.84 |
| Short Term Provisions | 0.20 | 0.35 | 0.32 | 0.30 | 0.19 |
| Total Current Liabilities | 3.80 | 15.95 | 8.02 | 8.32 | 23.05 |
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| Total Capital And Liabilities | 21.59 | 35.86 | 25.23 | 30.23 | 46.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.76 | 0.48 | 0.67 | 2.25 | 2.29 |
| Intangible Assets | 0.65 | 0.85 | 1.05 | 1.25 | 1.44 |
| Fixed Assets | 1.41 | 1.33 | 1.72 | 3.49 | 3.74 |
| Other Non-Current Assets | 9.90 | 9.46 | 1.88 | 0.33 | 5.11 |
| Total Non-Current Assets | 11.31 | 10.79 | 3.60 | 3.82 | 8.85 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.15 | 0.11 | 13.21 | 14.32 | 14.35 |
| Trade Receivables | 3.99 | 16.81 | 4.54 | 6.98 | 17.20 |
| Cash And Cash Equivalents | 1.82 | 2.87 | 0.69 | 1.31 | 0.53 |
| OtherCurrentAssets | 3.32 | 5.30 | 3.19 | 3.81 | 5.92 |
| Total Current Assets | 10.28 | 25.08 | 21.63 | 26.41 | 38.00 |
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| Total Assets | 21.59 | 35.86 | 25.23 | 30.23 | 46.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3.82 | 13.99 |
