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BALANCE SHEET

You can view the balance sheet for the last 5 years.
VTM Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)402.28402.28402.28402.28402.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.024.024.024.024.02
Total Share Capital4.024.024.024.024.02
      
Reserves and Surplus241.19230.33215.07199.36193.48
Total Reserves and Surplus241.19230.33215.07199.36193.48
Total Shareholders Funds245.21234.36219.09203.38197.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.234.285.946.435.04
Deferred Tax Liabilities [Net]9.458.9010.039.368.16
Other Long Term Liabilities1.081.231.411.260.93
Long Term Provisions1.331.311.111.140.00
Total Non-Current Liabilities14.0915.7218.4918.1814.14
      
CURRENT LIABILITIES     
Short Term Borrowings1.602.030.000.000.00
Trade Payables5.559.111.718.782.12
Other Current Liabilities2.953.269.416.924.58
Short Term Provisions0.000.000.160.201.21
Total Current Liabilities10.1014.4011.2815.907.91
      
Total Capital And Liabilities269.41264.48248.87237.47219.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets94.7797.2299.2095.9587.60
Capital Work-In-Progress0.110.002.920.090.24
Fixed Assets94.8897.22102.1296.0387.84
Non-Current Investments36.2430.2927.2720.6322.19
Long Term Loans And Advances4.034.034.034.030.07
Other Non-Current Assets3.321.110.811.481.45
Total Non-Current Assets138.47132.66134.23122.18111.56
      
      
CURRENT ASSETS     
Current Investments69.5459.2457.9358.3146.91
Inventories31.7242.2624.2230.3328.04
Trade Receivables13.8716.2417.1816.5824.04
Cash And Cash Equivalents3.231.532.531.743.54
Short Term Loans And Advances8.948.958.125.583.36
OtherCurrentAssets3.653.604.652.752.08
Total Current Assets130.94131.82114.64115.29107.99
      
Total Assets269.41264.48248.87237.47219.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.5213.8010.9911.908.55
      
BONUS DETAILS     
Bonus Equity Share Capital3.693.693.693.693.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.01
Non-Current Investments Unquoted Book Value36.2330.2827.2620.6322.19
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.0026.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)402.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.02
Total Share Capital4.02
Reserves and Surplus241.19
Total Reserves and Surplus241.19
Total Shareholders Funds245.21
NON-CURRENT LIABILITIES 
Long Term Borrowings2.23
Deferred Tax Liabilities [Net]9.45
Other Long Term Liabilities1.08
Long Term Provisions1.33
Total Non-Current Liabilities14.09
CURRENT LIABILITIES 
Short Term Borrowings1.60
Trade Payables5.55
Other Current Liabilities2.95
Short Term Provisions0.00
Total Current Liabilities10.10
Total Capital And Liabilities269.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets94.77
Capital Work-In-Progress0.11
Fixed Assets94.88
Non-Current Investments36.24
Long Term Loans And Advances4.03
Other Non-Current Assets3.32
Total Non-Current Assets138.47
CURRENT ASSETS 
Current Investments69.54
Inventories31.72
Trade Receivables13.87
Cash And Cash Equivalents3.23
Short Term Loans And Advances8.94
OtherCurrentAssets3.65
Total Current Assets130.94
Total Assets269.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities12.52
BONUS DETAILS 
Bonus Equity Share Capital3.69
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value36.23
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00