VTM 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

4.02

4.02

4.02

4.02

4.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

302.40

258.99

241.19

230.33

215.07

Loan funds

Secured loans

40.80

3.63

3.84

6.31

5.94

Unsecured loans

-

-

-

-

-

Total

347.22

266.65

249.05

240.67

225.03

Uses of funds

Fixed assets

Gross block

163.54

143.68

131.73

126.14

117.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

55.14

45.79

36.96

28.92

18.34

Net block

108.40

97.90

94.77

97.22

99.20

Capital work-in-progress

2.10

0.60

0.11

-

2.92

Investments

66.89

88.00

105.78

89.53

85.20

Net current assets

Current assets, loans & advances

205.23

111.88

68.75

77.73

61.55

Less : current liabilities & provisions

35.40

31.74

20.36

23.81

23.84

Total net current assets

169.83

80.15

48.39

53.92

37.71

Miscellaneous expenses not written

-

-

-

-

-

Total

347.22

266.65

249.05

240.67

225.03

Notes:

Book value of unquoted investments

44.99

40.78

36.23

30.28

27.26

Market value of quoted investments

21.90

47.22

-

-

-

Contingent liabilities

18.01

10.86

12.52

13.80

10.99

Number of equity sharesoutstanding (Lacs)

402.28

402.28

402.28

402.28

402.28