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VMS INDUSTRIES LTD.

13 November 2026 | 12:00

Industry >> Ship - Docks/Breaking/Repairs

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ISIN No INE932K01015 BSE Code / NSE Code 533427 / VMS Book Value (Rs.) 39.89 Face Value 10.00
Bookclosure 30/09/2024 52Week High 34 EPS 0.60 P/E 29.78
Market Cap. 43.51 Cr. 52Week Low 16 P/BV / Div Yield (%) 0.45 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)164.73164.73164.73164.73164.73
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.4716.4716.4716.4716.47
Total Share Capital16.4716.4716.4716.4716.47
------------
Reserves and Surplus39.3237.2635.8135.7934.99
Total Reserves and Surplus39.3237.2635.8135.7934.99
Total Shareholders Funds55.8053.7452.2852.2651.47
Minority Interest1.371.311.261.261.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.214.264.720.240.21
Deferred Tax Liabilities [Net]0.760.760.710.000.00
Other Long Term Liabilities0.000.000.000.060.06
Total Non-Current Liabilities0.975.035.430.300.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.6314.781.0410.603.85
Trade Payables75.8746.1575.2426.640.06
Other Current Liabilities2.740.470.730.534.22
Short Term Provisions0.000.030.080.050.07
Total Current Liabilities105.2561.4477.1037.828.20
------------
Total Capital And Liabilities163.39121.51136.0791.6461.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.2011.718.218.498.03
Capital Work-In-Progress0.000.093.853.763.34
Fixed Assets11.2011.8012.0512.2411.37
Non-Current Investments3.1010.265.334.104.29
Deferred Tax Assets [Net]0.000.000.000.180.22
Long Term Loans And Advances2.545.095.1016.072.35
Other Non-Current Assets0.320.480.630.920.94
Total Non-Current Assets17.1727.6423.1133.5219.17
------------
------------
CURRENT ASSETS----------
Inventories96.0526.9427.3417.280.55
Trade Receivables27.1426.2320.2717.223.81
Cash And Cash Equivalents18.7021.6331.577.869.45
Short Term Loans And Advances2.9818.2332.8515.7527.15
OtherCurrentAssets1.360.840.950.001.06
Total Current Assets146.2293.88112.9758.1142.02
------------
Total Assets163.39121.51136.0791.6461.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.685.685.4611.7810.82
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.055.055.055.055.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0010.265.334.104.29