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VTM Ltd.

BSE: 532893 Sector: Industrials
NSE: VTMLTD ISIN Code: INE222F01029
BSE 00:00 | 20 Sep 40.00 -1.00
(-2.44%)
OPEN

40.05

HIGH

41.50

LOW

40.00

NSE 05:30 | 01 Jan VTM Ltd
OPEN 40.05
PREVIOUS CLOSE 41.00
VOLUME 14864
52-Week high 45.50
52-Week low 17.25
P/E 13.51
Mkt Cap.(Rs cr) 161
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 40.05
CLOSE 41.00
VOLUME 14864
52-Week high 45.50
52-Week low 17.25
P/E 13.51
Mkt Cap.(Rs cr) 161
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 2021 2020 2019
Sources of Funds
Share Capital 4.02 4.02 4.02
Reserves 215.07 199.36 193.48
Total Shareholders Funds 219.09 203.38 197.50
Secured Loans 5.94 6.43 5.04
Unsecured Loans 6.53 6.03 3.62
Total Debt 12.47 12.46 8.66
Total Liabilities 231.56 215.84 206.16
Application of Funds
Gross Block 117.55 106.63 91.21
Capital Work in Progress 2.92 0.09 0.24
Investments 85.20 78.94 65.14
Current Assets, Loans & Advances
Inventories 24.22 30.33 28.04
Sundry Debtors 17.18 16.58 24.04
Cash and Bank 2.53 1.74 3.54
Loans and Advances 18.01 14.49 12.40
Total Current Assets 61.94 63.14 68.02
Current Liabilities and Provisions
Current Liabilities 17.55 22.07 13.64
Provisions 0.16 0.20 1.21
Net Current Assets 44.23 40.87 53.17
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 231.56 215.85 206.15
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