Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Vama Industries Ltd.

Dec 15, 11:33 BSE 4.91 (+ 0.06 1.24%)

Volume16444

Prev. Close
4.85

Open Price
4.83

Today's Low / High

4.64 5.05

Bid. Price (Qty.)4.92 (1)

Offer Price (Qty.)
4.97 (50)

52 Wk Low / High

4.40 11.42

Vama Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	525.40	525.40	525.40	525.40	525.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.51	10.51	10.51	10.51	10.51
Total Share Capital	10.51	10.51	10.51	10.51	10.51

Reserves and Surplus	8.07	6.27	10.01	10.94	10.90
Total Reserves and Surplus	8.07	6.27	10.01	10.94	10.90
Total Shareholders Funds	18.58	16.77	20.52	21.45	21.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.10	0.17	1.44	2.06	0.00
Deferred Tax Liabilities [Net]	-0.29	0.16	-0.05	0.28	0.28
Other Long Term Liabilities	1.42	0.00	0.00	0.00	0.00
Long Term Provisions	0.12	0.11	0.00	0.00	0.00
Total Non-Current Liabilities	1.34	0.43	1.40	2.34	0.29

CURRENT LIABILITIES
Short Term Borrowings	0.85	0.50	4.87	5.31	11.49
Trade Payables	12.07	1.09	1.53	15.71	12.33
Other Current Liabilities	2.68	6.11	1.62	1.84	3.67
Short Term Provisions	0.35	0.32	0.30	0.19	0.40
Total Current Liabilities	15.95	8.02	8.32	23.05	27.89

Total Capital And Liabilities	35.86	25.23	30.23	46.85	49.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.48	0.67	2.25	2.29	2.35
Intangible Assets	0.85	1.05	1.25	1.44	1.68
Fixed Assets	1.33	1.72	3.49	3.74	4.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.19
Other Non-Current Assets	9.46	1.88	0.33	5.11	5.00
Total Non-Current Assets	10.79	3.60	3.82	8.85	9.22


CURRENT ASSETS
Inventories	0.11	13.21	14.32	14.35	14.06
Trade Receivables	16.81	4.54	6.98	17.20	13.62
Cash And Cash Equivalents	2.87	0.69	1.31	0.53	7.19
OtherCurrentAssets	5.30	3.19	3.81	5.92	5.49
Total Current Assets	25.08	21.63	26.41	38.00	40.37

Total Assets	35.86	25.23	30.23	46.85	49.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	3.82	13.99	15.88

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	525.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.51
Total Share Capital	10.51
Reserves and Surplus	8.07
Total Reserves and Surplus	8.07
Total Shareholders Funds	18.58
NON-CURRENT LIABILITIES
Long Term Borrowings	0.10
Deferred Tax Liabilities [Net]	-0.29
Other Long Term Liabilities	1.42
Long Term Provisions	0.12
Total Non-Current Liabilities	1.34
CURRENT LIABILITIES
Short Term Borrowings	0.85
Trade Payables	12.07
Other Current Liabilities	2.68
Short Term Provisions	0.35
Total Current Liabilities	15.95
Total Capital And Liabilities	35.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.48
Intangible Assets	0.85
Fixed Assets	1.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.46
Total Non-Current Assets	10.79
CURRENT ASSETS
Inventories	0.11
Trade Receivables	16.81
Cash And Cash Equivalents	2.87
OtherCurrentAssets	5.30
Total Current Assets	25.08
Total Assets	35.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00