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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
VMS Industries Ltd
Industry
: Miscellaneous
Chairman
: Manoj Kumar Jain
Home
: Indian Private
Book Value
: 37.565984
BSE Code
: 533427
Market Cap
: 101.46
NSE Code
:
P / E
: 16.08
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
Share Capital
16.47
16.47
16.47
16.47
16.47
Reserves & Surplus
41.21
38.85
37.52
36.68
38.88
Total Shareholders Funds
57.68
55.32
53.99
53.15
55.35
Secured Loans
29.04
31.29
22.36
48.35
16.36
Unsecured Loans
0.00
0.36
0.00
0.00
0.00
Total Debt
29.04
31.65
22.36
48.35
16.36
Total Liabilities
86.72
86.97
76.35
101.50
71.71
APPLICATION OF FUNDS:
Gross Block
9.88
9.82
9.68
9.49
9.45
Less: Accum. Depreciation
5.01
4.63
4.25
3.94
3.48
Net Block
4.87
5.19
5.43
5.55
5.97
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Investments
0.00
3.70
2.63
2.54
8.17
Inventories
2.05
48.44
14.62
79.58
96.05
Sundry Debtors
25.71
25.70
19.05
46.30
8.09
Cash and Bank Balance
18.63
19.54
20.53
19.05
18.62
Loans and Advances
36.29
31.26
39.97
23.63
14.00
Current Liabilities
0.74
46.86
25.84
75.14
78.64
Provisions
0.09
0.00
0.03
0.00
0.55
Net Current Assets
81.85
78.08
68.30
93.42
57.57
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
86.72
86.97
76.36
101.51
71.71
Contingent Liabilities
0.27
3.77
4.53
5.07
5.57
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Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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