Balance Sheet

  • Company Name :
VMS Industries Ltd Industry : (Ship Building)
  • BSE Code:
  • 533427
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.61
  • ISIN Demat:
  • INE932K01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.61
  • Book Value(₹):
  • 39.58
  • Market Cap(₹Cr.):
  • 67.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.47 16.47 16.47 16.47 16.47
Reserves 71.75 47.46 41.21 38.85 37.52
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 96.22 63.93 57.68 55.32 53.99
Secured Loans 14.90 22.43 29.04 31.29 22.36
Unsecured Loans 0.00 0.00 0.00 0.36 0.00
Total Debt 14.90 22.43 29.04 31.65 22.36
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 111.12 86.36 86.72 86.97 76.35
APPLICATION OF FUNDS :          
Gross Block 12.39 11.73 9.88 9.82 9.68
Less: Accumulated Depreciation 5.19 5.42 5.01 4.63 4.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.20 6.31 4.87 5.19 5.43
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 0.00 3.70 2.63
Current Assets, Loans & Advances          
Inventories 44.97 40.90 2.05 48.44 14.62
Sundry Debtors 23.70 33.39 25.71 25.70 19.05
Cash and Bank Balance 29.65 59.30 18.63 19.54 20.53
Loans and Advances 41.95 31.78 36.22 31.19 39.89
Total Current Assets 140.27 165.37 82.61 124.86 94.09
Less : Current Liabilities and Provisions          
Current Liabilities 36.89 83.97 0.14 46.29 25.28
Provisions 1.04 0.85 0.09 0.00 0.03
Total CL & Provisions 37.93 84.83 0.23 46.29 25.31
Net Current Assets 102.34 80.54 82.39 78.57 68.78
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 0.61 0.60 0.60 0.57 0.56
Net Deferred Tax -0.61 -0.60 -0.60 -0.57 -0.56
Other Assets 2.19 0.11 0.07 0.08 0.08
Total Assets 111.12 86.36 86.73 86.97 76.36
Contingent Liabilities 5.20 1.37 0.27 3.77 4.53