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Balance Sheet	Markets > Corporate Information > Balance Sheet


VTM Ltd	Industry: Textiles - Processing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532893	INE222F01029	30.4690571	VTMLTD	0.44	923.73	21.21	4.33	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.02	4.02	4.02	4.02	4.02	4.02
Reserves Total	302.40	258.99	241.19	230.33	215.07	199.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	306.42	263.01	245.21	234.35	219.09	203.38
Secured Loans	0.46	1.84	3.84	6.31	9.85	6.43
Unsecured Loans	40.53	2.04	0.31	0.36	0.41	3.63
Total Debt	40.99	3.88	4.15	6.67	10.26	10.06
Other Liabilities	2.19	2.17	2.18	2.25	2.20	2.40
Total Liabilities	349.60	269.06	251.54	243.27	231.55	215.84
APPLICATION OF FUNDS :
Gross Block	164.08	144.15	132.12	124.76	117.55	106.63
Less : Accumulated Depreciation	55.68	46.25	37.35	27.54	18.34	10.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.40	97.90	94.77	97.22	99.21	95.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.10	0.60	0.11	0.00	2.92	0.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	66.89	88.00	105.78	89.53	85.20	78.94
Current Assets, Loans & Advances
Inventories	95.61	58.47	31.72	42.26	24.22	30.33
Sundry Debtors	73.79	24.95	13.87	16.24	17.18	16.58
Cash and Bank Balance	3.36	1.60	3.23	1.53	2.53	1.74
Loans and Advances	24.17	20.79	12.59	12.56	12.77	8.33
Total Current Assets	196.93	105.82	61.40	72.59	56.70	56.98
Less : Current Liabilities and Provisions
Current Liabilities	21.09	19.77	8.42	12.30	7.12	12.07
Provisions	0.53	0.00	0.00	0.00	0.16	0.20
Total Current Liabilities & Provisions	21.62	19.77	8.42	12.30	7.28	12.28
Net Current Assets	175.31	86.04	52.98	60.29	49.43	44.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.42	0.63	0.41	0.45	0.43	0.65
Deferred Tax Liability	11.82	10.17	9.86	9.35	10.46	10.00
Net Deferred Tax	-11.40	-9.54	-9.45	-8.90	-10.03	-9.35
Other Assets	8.30	6.06	7.35	5.14	4.84	5.51
Total Assets	349.60	269.06	251.54	243.28	231.56	215.83
Contingent Liabilities	9.43	7.71	11.29	13.81	8.13	9.04

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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