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VTM Ltd.

BSE: 532893 Sector: Industrials
NSE: VTMLTD ISIN Code: INE222F01029
BSE LIVE 19:40 | 19 Oct 31.95 0.20
(0.63%)
OPEN

32.90

HIGH

32.90

LOW

31.00

NSE 00:00 | 29 Jan Stock Is Not Traded.
OPEN 32.90
PREVIOUS CLOSE 31.75
VOLUME 2353
52-Week high 40.00
52-Week low 27.50
P/E 8.64
Mkt Cap.(Rs cr) 128
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 32.90
CLOSE 31.75
VOLUME 2353
52-Week high 40.00
52-Week low 27.50
P/E 8.64
Mkt Cap.(Rs cr) 128
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 2016 2015 2014
Sources of Funds
Share Capital 4.02 4.02 4.02
Reserves 120.83 115.15 109.45
Total Shareholders Funds 124.85 119.17 113.47
Secured Loans 4.26 5.98 0.78
Unsecured Loans 1.22 1.02 1.16
Total Debt 5.48 7.00 1.94
Total Liabilities 130.33 126.17 115.41
Application of Funds
Gross Block 166.11 163.54 160.47
Capital Work in Progress 3.18 2.00 2.00
Investments 0.25 33.65 17.38
Current Assets, Loans & Advances
Inventories 23.44 23.43 23.43
Sundry Debtors 23.49 17.29 15.95
Cash and Bank 41.02 9.37 16.26
Loans and Advances 5.76 6.07 4.45
Total Current Assets 93.71 56.16 60.09
Current Liabilities and Provisions
Current Liabilities 9.63 8.14 8.90
Provisions 1.51 4.33 4.42
Net Current Assets 82.57 43.69 46.77
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 130.32 126.16 115.41