| VTM Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
532893
ISIN Demat:
INE222F01029
Book Value(₹): 30.47 NSE Symbol: N.A Div & Yield(%):
0.38
Market Cap(₹ Cr): 1,059.29 P/E(TTM):
24.33
EPS(TTM):
4.33
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Reserves | 302.40 | 258.99 | 241.19 | 230.33 | 215.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 306.42 | 263.01 | 245.21 | 234.35 | 219.09 |
| Secured Loans | 0.46 | 1.84 | 3.84 | 6.31 | 9.85 |
| Unsecured Loans | 40.53 | 2.04 | 0.31 | 0.36 | 0.41 |
| Total Debt | 40.99 | 3.88 | 4.15 | 6.67 | 10.26 |
| Other Liabilities | 2.19 | 2.17 | 2.18 | 2.25 | 2.20 |
| Total Liabilities | 349.60 | 269.06 | 251.54 | 243.27 | 231.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 164.08 | 144.15 | 132.12 | 124.76 | 117.55 |
| Less: Accumulated Depreciation | 55.68 | 46.25 | 37.35 | 27.54 | 18.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 108.40 | 97.90 | 94.77 | 97.22 | 99.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.10 | 0.60 | 0.11 | 0.00 | 2.92 |
| Investments | 66.89 | 88.00 | 105.78 | 89.53 | 85.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 95.61 | 58.47 | 31.72 | 42.26 | 24.22 |
| Sundry Debtors | 73.79 | 24.95 | 13.87 | 16.24 | 17.18 |
| Cash and Bank Balance | 3.36 | 1.60 | 3.23 | 1.53 | 2.53 |
| Loans and Advances | 24.17 | 20.79 | 12.59 | 12.56 | 12.77 |
| Total Current Assets | 196.93 | 105.82 | 61.40 | 72.59 | 56.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.09 | 19.77 | 8.42 | 12.30 | 7.12 |
| Provisions | 0.53 | 0.00 | 0.00 | 0.00 | 0.16 |
| Total CL & Provisions | 21.62 | 19.77 | 8.42 | 12.30 | 7.28 |
| Net Current Assets | 175.31 | 86.04 | 52.98 | 60.29 | 49.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.63 | 0.41 | 0.45 | 0.43 |
| Deferred Tax Liability | 11.82 | 10.17 | 9.86 | 9.35 | 10.46 |
| Net Deferred Tax | -11.40 | -9.54 | -9.45 | -8.90 | -10.03 |
| Other Assets | 8.30 | 6.06 | 7.35 | 5.14 | 4.84 |
| Total Assets | 349.60 | 269.06 | 251.54 | 243.28 | 231.56 |
| Contingent Liabilities | 9.43 | 7.71 | 11.29 | 13.81 | 8.13 |
