| Balance Sheet of VMS TMT (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
34.63 |
13.34 |
12.61 |
9.90 |
|
| Total Share Capital |
34.63 |
13.34 |
12.61 |
9.90 |
|
| Reserves and Surplus |
38.56 |
33.18 |
18.23 |
8.80 |
|
| Total Reserves and Surplus |
38.56 |
33.18 |
18.23 |
8.80 |
|
| Total Shareholders Funds |
73.19 |
46.51 |
30.85 |
18.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
124.90 |
104.53 |
93.44 |
72.42 |
|
| Deferred Tax Liabilities [Net] |
6.77 |
5.28 |
3.29 |
2.00 |
|
| Other Long Term Liabilities |
0.29 |
0.33 |
0.36 |
0.00 |
|
| Long Term Provisions |
0.30 |
0.24 |
0.19 |
0.00 |
|
| Total Non-Current Liabilities |
132.26 |
110.37 |
97.27 |
74.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
150.82 |
93.33 |
69.26 |
45.21 |
|
| Trade Payables |
41.09 |
12.14 |
26.46 |
0.00 |
|
| Other Current Liabilities |
6.06 |
20.41 |
2.00 |
17.98 |
|
| Short Term Provisions |
8.65 |
1.46 |
1.44 |
1.18 |
|
| Total Current Liabilities |
206.62 |
127.34 |
99.17 |
64.37 |
|
| Total Capital And Liabilities |
412.06 |
284.23 |
227.28 |
157.49 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
174.49 |
73.75 |
75.74 |
70.76 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.06 |
51.68 |
3.61 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
174.56 |
125.44 |
79.36 |
70.78 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.10 |
16.82 |
16.11 |
0.90 |
|
| Total Non-Current Assets |
180.65 |
142.26 |
95.47 |
71.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
151.95 |
109.37 |
105.86 |
43.43 |
|
| Trade Receivables |
24.99 |
15.73 |
9.03 |
31.80 |
|
| Cash And Cash Equivalents |
11.01 |
8.09 |
2.20 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
43.45 |
8.79 |
14.71 |
10.57 |
|
| Total Current Assets |
231.41 |
141.97 |
131.81 |
85.82 |
|
| Total Assets |
412.06 |
284.23 |
227.28 |
157.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.65 |
19.51 |
71.35 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
