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VMS Industries Ltd.

BSE: 533427 Sector: Others
NSE: N.A. ISIN Code: INE932K01015
BSE 00:00 | 12 Aug 13.12 -1.05
(-7.41%)
OPEN

13.50

HIGH

13.74

LOW

13.00

NSE 05:30 | 01 Jan VMS Industries Ltd
OPEN 13.50
PREVIOUS CLOSE 14.17
VOLUME 8216
52-Week high 22.15
52-Week low 10.32
P/E 20.18
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.50
CLOSE 14.17
VOLUME 8216
52-Week high 22.15
52-Week low 10.32
P/E 20.18
Mkt Cap.(Rs cr) 22
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 2021 2020 2019
Sources of Funds
Share Capital 16.47 16.47 16.47
Reserves 37.52 36.68 38.88
Total Shareholders Funds 53.99 53.15 55.35
Secured Loans 22.36 48.35 16.36
Unsecured Loans 0.00 0.00 0.00
Total Debt 22.36 48.35 16.36
Total Liabilities 76.35 101.50 71.71
Application of Funds
Gross Block 9.68 9.49 9.45
Capital Work in Progress 0.00 0.00 0.00
Investments 2.63 2.54 8.17
Current Assets, Loans & Advances
Inventories 14.62 79.58 96.05
Sundry Debtors 19.05 46.30 8.09
Cash and Bank 20.53 19.05 18.62
Loans and Advances 39.97 23.63 14.00
Total Current Assets 94.17 168.56 136.76
Current Liabilities and Provisions
Current Liabilities 25.84 75.14 78.64
Provisions 0.03 0.00 0.55
Net Current Assets 68.30 93.42 57.57
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 76.36 101.51 71.71
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