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Balance Sheet	Markets > Corporate Information > Balance Sheet


VMS TMT Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544521	INE0SJA01013	45.9652727	VMSTMT	0	215.90	10.26	4.24	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

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	34.63	13.34	12.61	9.90	9.90	6.33
Reserves Total	38.56	33.18	18.23	8.80	1.91	1.14
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	73.19	46.52	30.84	18.70	11.81	7.47
Secured Loans	201.51	139.61	104.47	73.76	36.61	10.88
Unsecured Loans	74.54	58.60	58.61	43.87	26.00	6.25
Total Debt	276.05	198.21	163.08	117.63	62.61	17.13
Other Liabilities	0.30	0.24	0.19	0.11	0.00	0.00
Total Liabilities	349.54	244.97	194.11	136.44	74.42	24.60
APPLICATION OF FUNDS :
Gross Block	190.63	83.23	81.29	73.14	5.51	5.49
Less : Accumulated Depreciation	16.13	9.47	5.54	1.96	0.52	0.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	174.50	73.76	75.75	71.18	4.99	5.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	51.68	3.61	0.00	49.47	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	151.95	109.37	105.86	43.43	1.04	0.00
Sundry Debtors	24.99	15.73	9.03	31.80	17.35	21.58
Cash and Bank Balance	11.01	8.09	2.20	0.01	0.01	0.08
Loans and Advances	43.44	8.79	14.71	10.24	5.89	0.17
Total Current Assets	231.39	141.97	131.81	85.49	24.29	21.83
Less : Current Liabilities and Provisions
Current Liabilities	45.32	29.60	29.89	19.12	4.43	2.27
Provisions	10.44	4.38	0.00	0.00	0.32	0.13
Total Current Liabilities & Provisions	55.76	33.99	29.89	19.12	4.75	2.40
Net Current Assets	175.64	107.98	101.92	66.37	19.54	19.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.07	0.05	0.03	0.00	0.00
Deferred Tax Liability	6.86	5.34	3.33	2.00	0.16	0.12
Net Deferred Tax	-6.77	-5.27	-3.28	-1.97	-0.16	-0.12
Other Assets	6.11	16.82	16.11	0.86	0.58	0.20
Total Assets	349.54	244.97	194.11	136.44	74.42	24.61
Contingent Liabilities	0.65	0.53	2.49	2.49	0.00	0.00

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

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