VMS Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.47

16.47

16.47

16.47

16.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

41.21

38.85

37.52

36.68

38.88

Loan funds

Secured loans

29.04

31.65

20.28

48.25

16.24

Unsecured loans

-

-

2.08

0.10

-

Total

86.73

86.97

76.36

101.51

71.59

Uses of funds

Fixed assets

Gross block

9.88

9.82

9.68

9.49

9.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.01

4.63

4.25

3.94

3.48

Net block

4.87

5.19

5.43

5.55

5.97

Capital work-in-progress

-

-

-

-

-

Investments

-

3.70

2.63

2.54

8.17

Net current assets

Current assets, loans & advances

82.69

124.93

94.17

168.56

136.75

Less : current liabilities & provisions

0.83

46.86

25.87

75.14

79.31

Total net current assets

81.86

78.07

68.30

93.41

57.44

Miscellaneous expenses not written

-

-

-

-

-

Total

86.73

86.97

76.36

101.51

71.59

Notes:

Book value of unquoted investments

-

3.70

2.63

-

8.17

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

3.73

4.53

5.07

13.58

Number of equity sharesoutstanding (Lacs)

164.73

164.73

164.73

164.73

164.73