| Vamshi Rubber Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
530369
ISIN Demat:
INE380C01014
Book Value(₹): 36.21 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 16.93 P/E(TTM):
17.41
EPS(TTM):
2.31
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Reserves | 10.33 | 9.48 | 8.70 | 8.51 | 8.46 |
| 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 | 14.54 | 13.69 | 12.91 | 12.72 | 12.67 |
| Secured Loans | 19.80 | 18.29 | 20.46 | 23.13 | 24.77 |
| Unsecured Loans | 0.81 | 0.62 | 0.00 | 0.00 | 0.00 |
| Total Debt | 20.61 | 18.91 | 20.46 | 23.13 | 24.77 |
| Other Liabilities | 1.91 | 1.76 | 2.21 | 2.65 | 2.86 |
| Total Liabilities | 37.06 | 34.36 | 35.58 | 38.50 | 40.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.92 | 33.37 | 33.03 | 32.56 | 32.21 |
| Less: Accumulated Depreciation | 20.84 | 19.82 | 19.23 | 18.26 | 17.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.08 | 13.55 | 13.80 | 14.30 | 15.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.42 | 0.00 | 0.02 | 0.02 | 0.00 |
| Investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.90 | 11.11 | 10.88 | 14.07 | 12.46 |
| Sundry Debtors | 12.92 | 17.00 | 16.56 | 16.80 | 15.62 |
| Cash and Bank Balance | 0.78 | 0.51 | 0.25 | 0.44 | 0.97 |
| Loans and Advances | 1.75 | 2.09 | 1.56 | 1.81 | 1.48 |
| Total Current Assets | 28.36 | 30.72 | 29.26 | 33.13 | 30.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.36 | 10.55 | 8.32 | 10.00 | 6.36 |
| Provisions | 0.17 | 0.17 | 0.07 | 0.00 | 0.00 |
| Total CL & Provisions | 6.53 | 10.72 | 8.39 | 10.00 | 6.36 |
| Net Current Assets | 21.82 | 19.99 | 20.86 | 23.14 | 24.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.41 | 1.65 | 1.87 | 1.92 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.16 | 1.23 | 1.23 |
| Net Deferred Tax | 0.34 | 0.41 | 0.49 | 0.64 | 0.69 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 37.05 | 34.36 | 35.58 | 38.49 | 40.30 |
| Contingent Liabilities | 4.70 | 3.75 | 1.58 | 1.58 | 2.97 |
