Balance Sheet

  • Company Name :
VMS Industries Ltd Industry : (Ship Building)
  • BSE Code:
  • 533427
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.08
  • ISIN Demat:
  • INE932K01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.28
  • Book Value(₹):
  • 37.50
  • Market Cap(₹Cr.):
  • 106.46
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.47 16.47 16.47 16.47 16.47
Reserves 47.46 41.21 38.85 37.52 36.68
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 63.93 57.68 55.32 53.99 53.15
Secured Loans 22.43 29.04 31.29 22.36 48.35
Unsecured Loans 0.00 0.00 0.36 0.00 0.00
Total Debt 22.43 29.04 31.65 22.36 48.35
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 86.36 86.72 86.97 76.35 101.50
APPLICATION OF FUNDS :          
Gross Block 11.72 9.88 9.82 9.68 9.49
Less: Accumulated Depreciation 5.41 5.01 4.63 4.25 3.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.31 4.87 5.19 5.43 5.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 3.70 2.63 2.54
Current Assets, Loans & Advances          
Inventories 40.90 2.05 48.44 14.62 79.58
Sundry Debtors 33.39 25.71 25.70 19.05 46.30
Cash and Bank Balance 59.30 18.63 19.54 20.53 19.05
Loans and Advances 31.78 36.22 31.19 39.89 23.39
Total Current Assets 165.37 82.61 124.86 94.09 168.32
Less : Current Liabilities and Provisions          
Current Liabilities 83.97 0.14 46.29 25.28 74.59
Provisions 0.85 0.09 0.00 0.03 0.00
Total CL & Provisions 84.83 0.23 46.29 25.31 74.59
Net Current Assets 80.54 82.39 78.57 68.78 93.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.60 0.60 0.57 0.56 0.55
Net Deferred Tax -0.60 -0.60 -0.57 -0.56 -0.55
Other Assets 0.11 0.07 0.08 0.08 0.24
Total Assets 86.36 86.73 86.97 76.36 101.50
Contingent Liabilities 1.37 0.27 3.77 4.53 5.07