media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)42.0742.0742.0742.0742.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.214.214.214.214.21
Total Share Capital4.214.214.214.214.21
      
Reserves and Surplus8.708.518.4611.3811.03
Total Reserves and Surplus8.708.518.4611.3811.03
Total Shareholders Funds12.9012.7112.6715.5915.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.514.435.033.032.91
Deferred Tax Liabilities [Net]0.000.000.000.490.54
Other Long Term Liabilities2.212.652.863.063.81
Total Non-Current Liabilities4.727.087.896.587.26
      
CURRENT LIABILITIES     
Short Term Borrowings17.9618.7015.9519.4418.87
Trade Payables5.827.233.884.314.59
Other Current Liabilities2.582.766.274.993.75
Total Current Liabilities26.3528.6926.1028.7427.21
      
Total Capital And Liabilities43.9848.4846.6550.9049.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.7914.2715.0015.6315.26
Intangible Assets0.020.030.040.060.08
Capital Work-In-Progress0.020.020.000.390.00
Fixed Assets13.8314.3115.0416.0815.34
Non-Current Investments0.400.400.400.401.86
Deferred Tax Assets [Net]0.490.640.690.000.00
Total Non-Current Assets14.7215.3516.1316.4817.20
      
      
CURRENT ASSETS     
Inventories10.8814.0712.4615.7813.82
Trade Receivables16.5616.8015.6215.3315.54
Cash And Cash Equivalents0.250.440.971.321.25
OtherCurrentAssets1.571.821.481.991.90
Total Current Assets29.2633.1330.5334.4232.51
      
Total Assets43.9848.4846.6550.9049.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.582.975.158.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.400.400.400.401.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)42.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.21
Total Share Capital4.21
Reserves and Surplus8.70
Total Reserves and Surplus8.70
Total Shareholders Funds12.90
NON-CURRENT LIABILITIES 
Long Term Borrowings2.51
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2.21
Total Non-Current Liabilities4.72
CURRENT LIABILITIES 
Short Term Borrowings17.96
Trade Payables5.82
Other Current Liabilities2.58
Total Current Liabilities26.35
Total Capital And Liabilities43.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.79
Intangible Assets0.02
Capital Work-In-Progress0.02
Fixed Assets13.83
Non-Current Investments0.40
Deferred Tax Assets [Net]0.49
Total Non-Current Assets14.72
CURRENT ASSETS 
Inventories10.88
Trade Receivables16.56
Cash And Cash Equivalents0.25
OtherCurrentAssets1.57
Total Current Assets29.26
Total Assets43.98
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.40