VMS Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.47

16.47

16.47

16.47

16.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

71.75

47.46

41.21

38.85

37.52

Loan funds

Secured loans

14.90

22.43

29.04

31.65

20.28

Unsecured loans

-

-

-

-

2.08

Total

111.12

86.36

86.73

86.97

76.36

Uses of funds

Fixed assets

Gross block

12.39

11.73

9.88

9.82

9.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.19

5.42

5.01

4.63

4.25

Net block

7.20

6.31

4.87

5.19

5.43

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

3.70

2.63

Net current assets

Current assets, loans & advances

142.46

165.48

82.69

124.93

94.17

Less : current liabilities & provisions

38.54

85.43

0.83

46.86

25.87

Total net current assets

103.92

80.05

81.86

78.07

68.30

Miscellaneous expenses not written

-

-

-

-

-

Total

111.12

86.36

86.73

86.97

76.36

Notes:

Book value of unquoted investments

-

-

-

3.70

2.63

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.20

1.37

-

3.73

4.53

Number of equity sharesoutstanding (Lacs)

244.73

164.73

164.73

164.73

164.73