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VMS Industries Ltd. - Research Center
533427 VMS Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 47.46 41.21 38.85 37.52 36.68
Loan funds
Secured loans 22.43 29.04 31.65 20.28 48.25
Unsecured loans - - - 2.08 0.10
Total 86.36 86.73 86.97 76.36 101.51
Uses of funds
Fixed assets
Gross block 11.73 9.88 9.82 9.68 9.49
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.42 5.01 4.63 4.25 3.94
Net block 6.31 4.87 5.19 5.43 5.55
Capital work-in-progress - - - - -
Investments - - 3.70 2.63 2.54
Net current assets
Current assets, loans & advances 165.48 82.69 124.93 94.17 168.56
Less : current liabilities & provisions 85.43 0.83 46.86 25.87 75.14
Total net current assets 80.05 81.86 78.07 68.30 93.41
Miscellaneous expenses not written - - - - -
Total 86.36 86.73 86.97 76.36 101.51
Notes:
Book value of unquoted investments - - 3.70 2.63 -
Market value of quoted investments - - - - -
Contingent liabilities 1.37 - 3.73 4.53 5.07
Number of equity sharesoutstanding (Lacs) 164.73 164.73 164.73 164.73 164.73
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