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VMS TMT 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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218.82 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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46.87
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52 Week High/Low (Rs.)
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105/34
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FV/ML
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10/1
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P/E(X)
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10.41
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Bookclosure
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EPS (Rs.)
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4.24
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 496.31 | 346.31 | 133.37 | 126.13 | 98.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 49.63 | 34.63 | 13.34 | 12.61 | 9.90 |
| Total Share Capital | 49.63 | 34.63 | 13.34 | 12.61 | 9.90 |
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| Reserves and Surplus | 178.50 | 38.56 | 33.18 | 18.23 | 8.80 |
| Total Reserves and Surplus | 178.50 | 38.56 | 33.18 | 18.23 | 8.80 |
| Total Shareholders Funds | 228.13 | 73.19 | 46.51 | 30.85 | 18.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.11 | 124.90 | 104.53 | 93.44 | 72.42 |
| Deferred Tax Liabilities [Net] | 9.43 | 6.77 | 5.28 | 3.29 | 2.00 |
| Other Long Term Liabilities | 2.20 | 0.29 | 0.33 | 0.36 | 0.00 |
| Long Term Provisions | 0.58 | 0.30 | 0.24 | 0.19 | 0.00 |
| Total Non-Current Liabilities | 64.32 | 132.26 | 110.37 | 97.27 | 74.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 176.58 | 150.82 | 93.33 | 69.26 | 45.21 |
| Trade Payables | 23.42 | 41.09 | 12.14 | 26.46 | 0.00 |
| Other Current Liabilities | 25.67 | 6.06 | 20.41 | 2.00 | 17.98 |
| Short Term Provisions | 1.29 | 8.65 | 1.46 | 1.44 | 1.18 |
| Total Current Liabilities | 226.96 | 206.62 | 127.34 | 99.17 | 64.37 |
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| Total Capital And Liabilities | 519.41 | 412.06 | 284.23 | 227.28 | 157.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 175.97 | 174.49 | 73.75 | 75.74 | 70.76 |
| Intangible Assets | 2.24 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 43.03 | 0.06 | 51.68 | 3.61 | 0.00 |
| Fixed Assets | 221.24 | 174.56 | 125.44 | 79.36 | 70.78 |
| Other Non-Current Assets | 0.84 | 6.10 | 16.82 | 16.11 | 0.90 |
| Total Non-Current Assets | 222.08 | 180.65 | 142.26 | 95.47 | 71.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 228.35 | 151.95 | 109.37 | 105.86 | 43.43 |
| Trade Receivables | 34.49 | 24.99 | 15.73 | 9.03 | 31.80 |
| Cash And Cash Equivalents | 9.90 | 11.01 | 8.09 | 2.20 | 0.01 |
| OtherCurrentAssets | 24.59 | 43.45 | 8.79 | 14.71 | 10.57 |
| Total Current Assets | 297.33 | 231.41 | 141.97 | 131.81 | 85.82 |
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| Total Assets | 519.41 | 412.06 | 284.23 | 227.28 | 157.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.65 | 19.51 | 71.35 | 0.00 |
