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VTM Ltd.

BSE: 532893 Sector: Industrials
NSE: VTMLTD ISIN Code: INE222F01029
BSE 00:00 | 18 Sep 21.75 0.40
(1.87%)
OPEN

22.00

HIGH

22.00

LOW

20.55

NSE 05:30 | 01 Jan VTM Ltd
OPEN 22.00
PREVIOUS CLOSE 21.35
VOLUME 4882
52-Week high 28.00
52-Week low 17.15
P/E 9.10
Mkt Cap.(Rs cr) 87
Buy Price 21.75
Buy Qty 63.00
Sell Price 21.85
Sell Qty 115.00
OPEN 22.00
CLOSE 21.35
VOLUME 4882
52-Week high 28.00
52-Week low 17.15
P/E 9.10
Mkt Cap.(Rs cr) 87
Buy Price 21.75
Buy Qty 63.00
Sell Price 21.85
Sell Qty 115.00
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VTM Ltd. (VTMLTD) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.02 4.02 4.02
Reserves 199.36 193.48 181.94
Total Shareholders Funds 203.38 197.50 185.96
Secured Loans 6.43 5.04 7.76
Unsecured Loans 4.89 3.62 4.37
Total Debt 11.32 8.66 12.13
Total Liabilities 214.70 206.16 198.09
Application of Funds
Gross Block 106.63 91.21 82.53
Capital Work in Progress 0.09 0.24 6.79
Investments 78.94 65.14 25.41
Current Assets, Loans & Advances
Inventories 30.33 28.04 23.28
Sundry Debtors 16.58 24.04 25.61
Cash and Bank 1.74 3.54 39.28
Loans and Advances 14.49 12.40 8.58
Total Current Assets 63.14 68.02 96.75
Current Liabilities and Provisions
Current Liabilities 22.07 13.64 15.16
Provisions 1.34 1.21 1.15
Net Current Assets 39.73 53.17 80.44
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 214.71 206.15 198.11