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VMS Industries Ltd.

May 24 BSE 39.93 (+ 0.81 2.07%)

Volume202166

Prev. Close
39.12

Open Price
40.84

Today's Low / High

38.90 41.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.26 53.14

VMS Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	164.73	164.73	164.73	164.73	164.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.47	16.47	16.47	16.47	16.47
Total Share Capital	16.47	16.47	16.47	16.47	16.47

Reserves and Surplus	39.32	37.26	35.81	35.79	34.99
Total Reserves and Surplus	39.32	37.26	35.81	35.79	34.99
Total Shareholders Funds	55.80	53.74	52.28	52.26	51.47
Minority Interest	1.37	1.31	1.26	1.26	1.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.21	4.26	4.72	0.24	0.21
Deferred Tax Liabilities [Net]	0.76	0.76	0.71	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.06	0.06
Total Non-Current Liabilities	0.97	5.03	5.43	0.30	0.27

CURRENT LIABILITIES
Short Term Borrowings	26.63	14.78	1.04	10.60	3.85
Trade Payables	75.87	46.15	75.24	26.64	0.06
Other Current Liabilities	2.74	0.47	0.73	0.53	4.22
Short Term Provisions	0.00	0.03	0.08	0.05	0.07
Total Current Liabilities	105.25	61.44	77.10	37.82	8.20

Total Capital And Liabilities	163.39	121.51	136.07	91.64	61.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.20	11.71	8.21	8.49	8.03
Capital Work-In-Progress	0.00	0.09	3.85	3.76	3.34
Fixed Assets	11.20	11.80	12.05	12.24	11.37
Non-Current Investments	3.10	10.26	5.33	4.10	4.29
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.18	0.22
Long Term Loans And Advances	2.54	5.09	5.10	16.07	2.35
Other Non-Current Assets	0.32	0.48	0.63	0.92	0.94
Total Non-Current Assets	17.17	27.64	23.11	33.52	19.17


CURRENT ASSETS
Inventories	96.05	26.94	27.34	17.28	0.55
Trade Receivables	27.14	26.23	20.27	17.22	3.81
Cash And Cash Equivalents	18.70	21.63	31.57	7.86	9.45
Short Term Loans And Advances	2.98	18.23	32.85	15.75	27.15
OtherCurrentAssets	1.36	0.84	0.95	0.00	1.06
Total Current Assets	146.22	93.88	112.97	58.11	42.02

Total Assets	163.39	121.51	136.07	91.64	61.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.68	5.68	5.46	11.78	10.82

BONUS DETAILS
Bonus Equity Share Capital	5.05	5.05	5.05	5.05	5.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	10.26	5.33	4.10	4.29

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	164.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.47
Total Share Capital	16.47
Reserves and Surplus	39.32
Total Reserves and Surplus	39.32
Total Shareholders Funds	55.80
Minority Interest	1.37
NON-CURRENT LIABILITIES
Long Term Borrowings	0.21
Deferred Tax Liabilities [Net]	0.76
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.97
CURRENT LIABILITIES
Short Term Borrowings	26.63
Trade Payables	75.87
Other Current Liabilities	2.74
Short Term Provisions	0.00
Total Current Liabilities	105.25
Total Capital And Liabilities	163.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.20
Capital Work-In-Progress	0.00
Fixed Assets	11.20
Non-Current Investments	3.10
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.54
Other Non-Current Assets	0.32
Total Non-Current Assets	17.17
CURRENT ASSETS
Inventories	96.05
Trade Receivables	27.14
Cash And Cash Equivalents	18.70
Short Term Loans And Advances	2.98
OtherCurrentAssets	1.36
Total Current Assets	146.22
Total Assets	163.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.68
BONUS DETAILS
Bonus Equity Share Capital	5.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00