VMS Industries Ltd

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

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24.47	16.47	16.47	16.47	16.47	16.47
Reserves Total	71.75	47.46	41.21	38.85	37.52	36.68
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	96.22	63.93	57.68	55.32	53.99	53.15
Secured Loans	14.90	22.43	29.04	31.29	22.36	48.35
Unsecured Loans	0.00	0.00	0.00	0.36	0.00	0.00
Total Debt	14.90	22.43	29.04	31.65	22.36	48.35
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	111.12	86.36	86.72	86.97	76.35	101.50
APPLICATION OF FUNDS :
Gross Block	12.39	11.73	9.88	9.82	9.68	9.49
Less : Accumulated Depreciation	5.19	5.42	5.01	4.63	4.25	3.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.20	6.31	4.87	5.19	5.43	5.55
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	0.00	3.70	2.63	2.54
Current Assets, Loans & Advances
Inventories	44.97	40.90	2.05	48.44	14.62	79.58
Sundry Debtors	23.70	33.39	25.71	25.70	19.05	46.30
Cash and Bank Balance	29.65	59.30	18.63	19.54	20.53	19.05
Loans and Advances	41.95	31.78	36.22	31.19	39.89	23.39
Total Current Assets	140.27	165.37	82.61	124.86	94.09	168.32
Less : Current Liabilities and Provisions
Current Liabilities	36.89	83.97	0.14	46.29	25.28	74.59
Provisions	1.04	0.85	0.09	0.00	0.03	0.00
Total Current Liabilities & Provisions	37.93	84.83	0.23	46.29	25.31	74.59
Net Current Assets	102.34	80.54	82.39	78.57	68.78	93.72
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	0.61	0.60	0.60	0.57	0.56	0.55
Net Deferred Tax	-0.61	-0.60	-0.60	-0.57	-0.56	-0.55
Other Assets	2.19	0.11	0.07	0.08	0.08	0.24
Total Assets	111.12	86.36	86.73	86.97	76.36	101.50
Contingent Liabilities	5.20	1.37	0.27	3.77	4.53	5.07