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VMS Industries Ltd.

BSE: 533427 Sector: Others
NSE: N.A. ISIN Code: INE932K01015
BSE 14:54 | 21 Feb 16.20 -0.30
(-1.82%)
OPEN

16.20

HIGH

16.20

LOW

16.20

NSE 05:30 | 01 Jan VMS Industries Ltd
OPEN 16.20
PREVIOUS CLOSE 16.50
VOLUME 100
52-Week high 19.40
52-Week low 13.75
P/E 115.71
Mkt Cap.(Rs cr) 27
Buy Price 0.00
Buy Qty 0.00
Sell Price 16.20
Sell Qty 100.00
OPEN 16.20
CLOSE 16.50
VOLUME 100
52-Week high 19.40
52-Week low 13.75
P/E 115.71
Mkt Cap.(Rs cr) 27
Buy Price 0.00
Buy Qty 0.00
Sell Price 16.20
Sell Qty 100.00
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VMS Industries Ltd. (VMSINDUS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 16.47 16.47 16.47
Reserves 35.79 35.79 34.99
Total Shareholders Funds 52.26 52.26 51.46
Secured Loans 0.84 4.79 4.00
Unsecured Loans 0.14 6.19 0.19
Total Debt 0.98 10.98 4.19
Total Liabilities 53.24 63.24 55.65
Application of Funds
Gross Block 8.59 8.84 8.31
Capital Work in Progress 0.09 0.00 0.00
Investments 10.40 9.17 9.03
Current Assets, Loans & Advances
Inventories 27.26 16.70 0.55
Sundry Debtors 20.21 17.22 3.81
Cash and Bank 31.76 7.82 9.72
Loans and Advances 33.77 32.71 30.66
Total Current Assets 113.00 74.45 44.74
Current Liabilities and Provisions
Current Liabilities 76.35 27.09 4.15
Provisions 0.38 0.05 0.06
Net Current Assets 36.27 47.31 40.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 53.23 63.23 55.66