Balance Sheet
| VMS TMT Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
544521
ISIN Demat:
INE0SJA01013
Book Value(₹): 45.97 NSE Symbol:
VMSTMT
Div & Yield(%):
N.A
Market Cap(₹ Cr): 212.52 P/E(TTM):
12.56
EPS(TTM):
3.41
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 49.63 | 34.63 | 13.34 | 12.61 | 9.90 |
| Reserves | 178.50 | 38.56 | 33.18 | 18.23 | 8.80 |
| 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 | 228.13 | 73.19 | 46.52 | 30.84 | 18.70 |
| Secured Loans | 209.23 | 204.84 | 139.61 | 104.47 | 73.76 |
| Unsecured Loans | 21.70 | 71.20 | 58.60 | 58.61 | 43.87 |
| Total Debt | 230.93 | 276.04 | 198.21 | 163.08 | 117.63 |
| Other Liabilities | 0.58 | 0.30 | 0.24 | 0.19 | 0.11 |
| Total Liabilities | 459.64 | 349.53 | 244.97 | 194.11 | 136.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 204.32 | 190.63 | 83.23 | 81.29 | 73.14 |
| Less: Accumulated Depreciation | 26.11 | 16.13 | 9.47 | 5.54 | 1.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 178.21 | 174.50 | 73.76 | 75.75 | 71.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.03 | 0.06 | 51.68 | 3.61 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 228.35 | 151.95 | 109.37 | 105.86 | 43.43 |
| Sundry Debtors | 34.49 | 24.99 | 15.73 | 9.03 | 31.80 |
| Cash and Bank Balance | 9.90 | 11.01 | 8.09 | 2.20 | 0.01 |
| Loans and Advances | 24.59 | 43.44 | 8.79 | 14.71 | 10.24 |
| Total Current Assets | 297.33 | 231.39 | 141.97 | 131.81 | 85.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.45 | 45.32 | 29.60 | 29.89 | 19.12 |
| Provisions | 3.88 | 10.44 | 4.38 | 0.00 | 0.00 |
| Total CL & Provisions | 50.34 | 55.76 | 33.99 | 29.89 | 19.12 |
| Net Current Assets | 247.00 | 175.64 | 107.98 | 101.92 | 66.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.09 | 0.07 | 0.05 | 0.03 |
| Deferred Tax Liability | 9.59 | 6.86 | 5.34 | 3.33 | 2.00 |
| Net Deferred Tax | -9.43 | -6.77 | -5.27 | -3.28 | -1.97 |
| Other Assets | 0.84 | 6.11 | 16.82 | 16.11 | 0.86 |
| Total Assets | 459.65 | 349.54 | 244.97 | 194.11 | 136.44 |
| Contingent Liabilities | 0.87 | 0.65 | 0.53 | 2.49 | 2.49 |