Balance Sheet

  • Company Name :
V-Marc India Ltd Industry : Cables
  • BSE Code:
  • -
  • NSE Symbol:
  • VMARCIND
  • P/E(TTM):
  • 30.33
  • ISIN Demat:
  • INE0GXK01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.75
  • Book Value(₹):
  • 77.58
  • Market Cap(₹Cr.):
  • 1,092.34
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.42 22.79 22.79 22.79 16.79
Reserves 165.03 83.73 56.91 46.53 25.15
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 189.45 106.52 79.70 69.32 41.94
Secured Loans 160.69 130.65 75.67 57.12 49.13
Unsecured Loans 14.29 9.85 0.00 0.00 0.00
Total Debt 174.98 140.50 75.67 57.12 49.13
Other Liabilities 5.61 8.55 4.22 0.80 1.13
Total Liabilities 370.04 255.57 159.59 127.24 92.20
APPLICATION OF FUNDS :          
Gross Block 180.75 121.74 70.29 30.81 30.21
Less: Accumulated Depreciation 42.17 24.29 15.37 12.81 10.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 138.58 97.45 54.92 18.00 19.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.24 25.72 15.06 2.82 0.89
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 139.33 125.98 84.51 68.59 55.57
Sundry Debtors 284.43 143.88 56.07 66.41 34.85
Cash and Bank Balance 1.55 0.28 0.10 0.16 0.06
Loans and Advances 40.82 40.19 32.15 16.15 17.72
Total Current Assets 466.13 310.32 172.83 151.30 108.21
Less : Current Liabilities and Provisions          
Current Liabilities 274.16 189.42 83.22 63.75 37.93
Provisions 1.47 0.38 3.43 1.72 1.03
Total CL & Provisions 275.63 189.81 86.65 65.47 38.96
Net Current Assets 190.50 120.52 86.18 85.83 69.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.09 0.25 0.42 0.10
Deferred Tax Liability 0.09 0.00 0.00 0.00 0.00
Net Deferred Tax -0.09 0.09 0.25 0.42 0.10
Other Assets 16.82 11.80 3.18 20.17 2.00
Total Assets 370.06 255.58 159.59 127.24 92.20
Contingent Liabilities 77.54 37.18 17.61 12.52 16.19