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VTM Ltd.

BSE: 532893 Sector: Industrials
NSE: VTMLTD ISIN Code: INE222F01029
BSE LIVE 15:40 | 18 Dec 30.70 0.05
(0.16%)
OPEN

30.85

HIGH

30.85

LOW

30.25

NSE 00:00 | 29 Jan Stock Is Not Traded.
OPEN 30.85
PREVIOUS CLOSE 30.65
VOLUME 2831
52-Week high 38.00
52-Week low 27.50
P/E 10.51
Mkt Cap.(Rs cr) 123
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 30.85
CLOSE 30.65
VOLUME 2831
52-Week high 38.00
52-Week low 27.50
P/E 10.51
Mkt Cap.(Rs cr) 123
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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VTM Ltd. (VTMLTD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.02 4.02 4.02
Reserves 130.86 120.83 115.15
Total Shareholders Funds 134.88 124.85 119.17
Secured Loans 10.46 4.26 5.98
Unsecured Loans 1.00 1.19 1.02
Total Debt 11.46 5.45 7.00
Total Liabilities 146.34 130.30 126.17
Application of Funds
Gross Block 173.91 166.11 163.54
Capital Work in Progress 3.18 3.18 2.00
Investments 49.30 0.25 33.65
Current Assets, Loans & Advances
Inventories 21.32 23.44 23.43
Sundry Debtors 20.45 23.49 17.29
Cash and Bank 1.54 41.02 9.37
Loans and Advances 6.77 5.76 6.07
Total Current Assets 50.08 93.71 56.16
Current Liabilities and Provisions
Current Liabilities 12.16 9.65 8.14
Provisions 1.44 1.51 4.33
Net Current Assets 36.48 82.55 43.69
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 146.34 130.30 126.16