Balance Sheet

  • Company Name :
VMS TMT Ltd Industry : (Steel)
  • BSE Code:
  • 544521
  • NSE Symbol:
  • VMSTMT
  • P/E(TTM):
  • 16.26
  • ISIN Demat:
  • INE0SJA01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.97
  • Book Value(₹):
  • 44.67
  • Market Cap(₹Cr.):
  • 239.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 34.63 13.34 12.61 9.90 9.90
Reserves 38.56 33.18 18.23 8.80 1.91
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 73.19 46.52 30.84 18.70 11.81
Secured Loans 201.51 139.61 104.47 73.76 36.61
Unsecured Loans 74.54 58.60 58.61 43.87 26.00
Total Debt 276.05 198.21 163.08 117.63 62.61
Other Liabilities 0.30 0.24 0.19 0.11 0.00
Total Liabilities 349.54 244.97 194.11 136.44 74.42
APPLICATION OF FUNDS :          
Gross Block 190.63 83.23 81.29 73.14 5.51
Less: Accumulated Depreciation 16.13 9.47 5.54 1.96 0.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 174.50 73.76 75.75 71.18 4.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 51.68 3.61 0.00 49.47
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 151.95 109.37 105.86 43.43 1.04
Sundry Debtors 24.99 15.73 9.03 31.80 17.35
Cash and Bank Balance 11.01 8.09 2.20 0.01 0.01
Loans and Advances 43.44 8.79 14.71 10.24 5.89
Total Current Assets 231.39 141.97 131.81 85.49 24.29
Less : Current Liabilities and Provisions          
Current Liabilities 45.32 29.60 29.89 19.12 4.43
Provisions 10.44 4.38 0.00 0.00 0.32
Total CL & Provisions 55.76 33.99 29.89 19.12 4.75
Net Current Assets 175.64 107.98 101.92 66.37 19.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.07 0.05 0.03 0.00
Deferred Tax Liability 6.86 5.34 3.33 2.00 0.16
Net Deferred Tax -6.77 -5.27 -3.28 -1.97 -0.16
Other Assets 6.11 16.82 16.11 0.86 0.58
Total Assets 349.54 244.97 194.11 136.44 74.42
Contingent Liabilities 0.65 0.53 2.49 2.49 0.00