VMS Industries Ltd

BSE Code : 533427
NSE Symbol : Not Listed
ISIN : INE932K01015
Industry :MISCELLANEOUS

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	16.47	16.47	16.47	16.47	16.47	16.47
Reserves Total	47.46	41.21	38.85	37.52	36.68	38.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	63.93	57.68	55.32	53.99	53.15	55.35
Secured Loans	22.43	29.04	31.29	22.36	48.35	16.36
Unsecured Loans	0.00	0.00	0.36	0.00	0.00	0.00
Total Debt	22.43	29.04	31.65	22.36	48.35	16.36
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	86.36	86.72	86.97	76.35	101.50	71.71
APPLICATION OF FUNDS :
Gross Block	11.72	9.88	9.82	9.68	9.49	9.45
Less : Accumulated Depreciation	5.41	5.01	4.63	4.25	3.94	3.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.31	4.87	5.19	5.43	5.55	5.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	3.70	2.63	2.54	8.17
Current Assets, Loans & Advances
Inventories	40.90	2.05	48.44	14.62	79.58	96.05
Sundry Debtors	33.39	25.71	25.70	19.05	46.30	8.09
Cash and Bank Balance	59.30	18.63	19.54	20.53	19.05	18.62
Loans and Advances	31.78	36.22	31.19	39.89	23.39	11.14
Total Current Assets	165.37	82.61	124.86	94.09	168.32	133.89
Less : Current Liabilities and Provisions
Current Liabilities	83.97	0.14	46.29	25.28	74.59	77.95
Provisions	0.85	0.09	0.00	0.03	0.00	0.55
Total Current Liabilities & Provisions	84.83	0.23	46.29	25.31	74.59	78.50
Net Current Assets	80.54	82.39	78.57	68.78	93.72	55.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.60	0.60	0.57	0.56	0.55	0.69
Net Deferred Tax	-0.60	-0.60	-0.57	-0.56	-0.55	-0.69
Other Assets	0.11	0.07	0.08	0.08	0.24	2.86
Total Assets	86.36	86.73	86.97	76.36	101.50	71.70
Contingent Liabilities	1.37	0.27	3.77	4.53	5.07	5.57