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BSE Live
Jan 13, 09:39Prev. Close
48.28
Open Price
49.11
Bid Price (Qty.)
48.52 (207)
Offer Price (Qty.)
48.68 (207)
NSE Live
Jan 13, 09:40Prev. Close
48.33
Open Price
49.05
Bid Price (Qty.)
48.55 (102)
Offer Price (Qty.)
48.57 (23)
| 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 | -- | -- | -- | -- |
