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Mar 05, 16:00Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of VMS Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | |
| Total Share Capital | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | |
| Reserves and Surplus | 36.68 | 38.88 | 37.04 | 35.79 | 35.79 | |
| Total Reserves and Surplus | 36.68 | 38.88 | 37.04 | 35.79 | 35.79 | |
| Total Shareholders Funds | 53.16 | 55.35 | 53.52 | 52.27 | 52.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.11 | 0.21 | 0.50 | 0.40 | 0.24 | |
| Deferred Tax Liabilities [Net] | 0.55 | 0.69 | 0.71 | 0.71 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.66 | 0.91 | 1.21 | 1.12 | 0.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 48.24 | 16.03 | 14.23 | 0.57 | 10.60 | |
| Trade Payables | 70.71 | 75.98 | 44.90 | 75.24 | 26.64 | |
| Other Current Liabilities | 3.89 | 2.64 | 0.39 | 0.72 | 0.53 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Total Current Liabilities | 122.83 | 94.65 | 59.53 | 76.58 | 37.82 | |
| Total Capital And Liabilities | 176.65 | 150.90 | 114.26 | 129.96 | 90.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.55 | 5.97 | 6.35 | 6.47 | 6.75 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.55 | 5.97 | 6.44 | 6.56 | 6.75 | |
| Non-Current Investments | 2.54 | 8.17 | 15.33 | 10.40 | 9.17 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Long Term Loans And Advances | 0.07 | 2.54 | 5.09 | 5.09 | 16.03 | |
| Other Non-Current Assets | 0.17 | 0.32 | 0.48 | 0.63 | 0.79 | |
| Total Non-Current Assets | 8.33 | 17.01 | 27.35 | 22.69 | 32.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 79.58 | 96.05 | 26.94 | 27.26 | 16.70 | |
| Trade Receivables | 46.30 | 8.09 | 26.51 | 20.21 | 17.22 | |
| Cash And Cash Equivalents | 19.05 | 18.62 | 21.57 | 31.54 | 7.82 | |
| Short Term Loans And Advances | 22.95 | 9.98 | 11.27 | 27.54 | 15.70 | |
| OtherCurrentAssets | 0.44 | 1.16 | 0.62 | 0.72 | 0.00 | |
| Total Current Assets | 168.32 | 133.89 | 86.91 | 107.27 | 57.45 | |
| Total Assets | 176.65 | 150.90 | 114.26 | 129.96 | 90.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.07 | 13.58 | 10.68 | 10.46 | 4.80 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 103.69 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 103.69 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 5.73 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 8.17 | 15.33 | 10.40 | 9.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.02.2019
VMS Industries Standalone December 2018 Net Sales at Rs 55.74 crore, up 547.37% Y-o-Y
11.02.2016
17.08.2015
02.06.2015
13.02.2019
VMS Industries Standalone December 2018 Net Sales at Rs 55.74 crore, up 547.37% Y-o-Y
11.02.2016
17.08.2015
02.06.2015
15.02.2017
15.02.2017
14.02.2017
13.02.2017
