Balance Sheet

  • Company Name :
VTM Ltd Industry : (Textiles)
  • BSE Code:
  • 532893
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.36
  • ISIN Demat:
  • INE222F01029
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 4.33
  • Book Value(₹):
  • 30.47
  • Market Cap(₹Cr.):
  • 886.52
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 4.02 4.02 4.02 4.02 4.02
Reserves 302.40 258.99 241.19 230.33 215.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 306.42 263.01 245.21 234.35 219.09
Secured Loans 0.46 1.84 3.84 6.31 9.85
Unsecured Loans 40.53 2.04 0.31 0.36 0.41
Total Debt 40.99 3.88 4.15 6.67 10.26
Other Liabilities 2.19 2.17 2.18 2.25 2.20
Total Liabilities 349.60 269.06 251.54 243.27 231.55
APPLICATION OF FUNDS :          
Gross Block 164.08 144.15 132.12 124.76 117.55
Less: Accumulated Depreciation 55.68 46.25 37.35 27.54 18.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 108.40 97.90 94.77 97.22 99.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.10 0.60 0.11 0.00 2.92
Investments 66.89 88.00 105.78 89.53 85.20
Current Assets, Loans & Advances          
Inventories 95.61 58.47 31.72 42.26 24.22
Sundry Debtors 73.79 24.95 13.87 16.24 17.18
Cash and Bank Balance 3.36 1.60 3.23 1.53 2.53
Loans and Advances 24.17 20.79 12.59 12.56 12.77
Total Current Assets 196.93 105.82 61.40 72.59 56.70
Less : Current Liabilities and Provisions          
Current Liabilities 21.09 19.77 8.42 12.30 7.12
Provisions 0.53 0.00 0.00 0.00 0.16
Total CL & Provisions 21.62 19.77 8.42 12.30 7.28
Net Current Assets 175.31 86.04 52.98 60.29 49.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.42 0.63 0.41 0.45 0.43
Deferred Tax Liability 11.82 10.17 9.86 9.35 10.46
Net Deferred Tax -11.40 -9.54 -9.45 -8.90 -10.03
Other Assets 8.30 6.06 7.35 5.14 4.84
Total Assets 349.60 269.06 251.54 243.28 231.56
Contingent Liabilities 9.43 7.71 11.29 13.81 8.13