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VMS Industries Ltd.

BSE: 533427 Sector: Others
NSE: N.A. ISIN Code: INE932K01015
BSE 00:00 | 16 Jun 10.71 -0.01
(-0.09%)
OPEN

10.45

HIGH

11.25

LOW

10.44

NSE 05:30 | 01 Jan VMS Industries Ltd
OPEN 10.45
PREVIOUS CLOSE 10.72
VOLUME 10646
52-Week high 12.57
52-Week low 5.39
P/E 22.31
Mkt Cap.(Rs cr) 18
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.45
CLOSE 10.72
VOLUME 10646
52-Week high 12.57
52-Week low 5.39
P/E 22.31
Mkt Cap.(Rs cr) 18
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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VMS Industries Ltd. (VMSINDUSTRIES) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 16.47 16.47 16.47
Reserves 36.68 38.88 37.06
Total Shareholders Funds 53.15 55.35 53.53
Secured Loans 48.35 16.36 14.73
Unsecured Loans 0.00 0.00 0.00
Total Debt 48.35 16.36 14.73
Total Liabilities 101.50 71.71 68.26
Application of Funds
Gross Block 9.49 9.45 9.45
Capital Work in Progress 0.00 0.00 0.09
Investments 2.54 8.17 15.35
Current Assets, Loans & Advances
Inventories 79.58 96.05 26.94
Sundry Debtors 46.30 8.09 26.51
Cash and Bank 19.05 18.62 21.57
Loans and Advances 23.63 14.00 17.46
Total Current Assets 168.56 136.76 92.48
Current Liabilities and Provisions
Current Liabilities 75.14 78.64 45.69
Provisions 0.00 0.55 0.31
Net Current Assets 93.42 57.57 46.48
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 101.51 71.71 68.27