Equity Analysis

Company Profile

Balance Sheet

VMS Industries Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

533427

INE932K01015

37.565984

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

16.08

101.46

EPS(TTM)

Face Value()

Div & Yield %:

2.58

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	16.47	16.47	16.47	16.47	16.47	16.47
Reserves Total	41.21	38.85	37.52	36.68	38.88	37.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.68	55.32	53.99	53.15	55.35	53.53
Secured Loans	29.04	31.29	22.36	48.35	16.36	14.73
Unsecured Loans	0.00	0.36	0.00	0.00	0.00	0.00
Total Debt	29.04	31.65	22.36	48.35	16.36	14.73
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	86.72	86.97	76.35	101.50	71.71	68.26
APPLICATION OF FUNDS :
Gross Block	9.88	9.82	9.68	9.49	9.45	9.45
Less : Accumulated Depreciation	5.01	4.63	4.25	3.94	3.48	3.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.87	5.19	5.43	5.55	5.97	6.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	3.70	2.63	2.54	8.17	15.35
Current Assets, Loans & Advances
Inventories	2.05	48.44	14.62	79.58	96.05	26.94
Sundry Debtors	25.71	25.70	19.05	46.30	8.09	26.51
Cash and Bank Balance	18.63	19.54	20.53	19.05	18.62	21.57
Loans and Advances	36.22	31.19	39.89	23.39	11.14	11.89
Total Current Assets	82.61	124.86	94.09	168.32	133.89	86.91
Less : Current Liabilities and Provisions
Current Liabilities	0.14	46.29	25.28	74.59	77.95	44.98
Provisions	0.09	0.00	0.03	0.00	0.55	0.31
Total Current Liabilities & Provisions	0.23	46.29	25.31	74.59	78.50	45.30
Net Current Assets	82.39	78.57	68.78	93.72	55.39	41.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.60	0.57	0.56	0.55	0.69	0.71
Net Deferred Tax	-0.60	-0.57	-0.56	-0.55	-0.69	-0.71
Other Assets	0.07	0.08	0.08	0.24	2.86	5.57
Total Assets	86.73	86.97	76.36	101.50	71.70	68.26
Contingent Liabilities	0.27	3.77	4.53	5.07	5.57	10.68