Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.47
16.47
16.47
16.47
16.47
16.47
Share Warrants & Outstandings
Total Reserve
39.32
37.27
35.81
35.60
34.99
34.60
Shareholder's Funds
55.80
53.75
52.28
52.07
51.47
51.07
Minority Interest
0.00
1.31
1.26
1.45
1.26
0.12
Long-Term Borrowings
0.21
4.26
4.72
0.23
0.21
0.16
Secured Loans
0.21
4.26
4.72
0.23
0.21
0.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.76
0.76
0.71
-0.18
-0.22
-0.17
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.06
0.06
0.04
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.97
5.03
5.43
0.11
0.04
0.03
Current Liabilities
Trade Payables
75.87
46.15
75.24
26.64
0.06
0.31
Other Current Liabilities
2.74
0.47
0.73
0.59
4.29
1.21
Short Term Borrowings
26.63
14.78
1.04
10.60
3.85
60.28
Short Term Provisions
0.00
0.03
0.08
0.00
0.00
0.00
Total Current Liabilities
105.25
61.44
77.10
37.82
8.20
61.80
Total Liabilities
163.39
121.52
136.07
91.45
60.97
113.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.94
14.94
10.83
10.97
10.24
10.31
Less: Accumulated Depreciation
3.74
3.23
2.63
2.49
2.21
1.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.20
11.71
8.21
8.49
8.03
8.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.09
3.85
3.76
3.34
1.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.10
10.27
5.33
4.10
4.19
2.62
Long Term Loans & Advances
2.54
5.09
5.10
16.03
2.39
2.14
Other Non Current Assets
0.32
0.48
0.63
0.92
1.05
1.11
Total Non-Current Assets
17.17
27.65
23.11
33.30
18.99
16.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.05
26.94
27.34
17.28
0.55
29.02
Sundry Debtors
27.14
26.23
20.27
17.22
3.81
10.18
Cash and Bank
18.70
21.63
31.57
7.86
9.89
32.95
Other Current Assets
1.48
1.02
0.36
0.00
0.01
1.28
Short Term Loans and Advances
2.86
18.05
33.44
15.79
27.71
23.17
Total Current Assets
146.22
93.88
112.97
58.15
41.97
96.60
Net Current Assets (Including Current Investments)
40.97
32.44
35.87
20.33
33.78
34.79
Total Current Assets Excluding Current Investments
146.22
93.88
112.97
58.15
41.97
96.60
Miscellaneous Expenses not written off
0.32
0.48
0.00
0.92
1.05
1.11
Total Assets
163.39
121.52
136.07
91.45
60.97
113.03
Contingent Liabilities
5.68
5.46
5.46
5.46
4.80
6.94
Total Debt
26.84
19.05
5.76
10.83
4.06
60.45
Book Value per share (adjusted)
33.87
32.63
31.74
29.4987728286533
29.1534850733037
28.9295146374012
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -33.57% vs -22.76% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.10% vs 29.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -15.18% vs 100.18% in Mar 2024
Compare Balance Sheet Results of VMS Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.47
47.93
-31.46
-65.64%
Share Warrants & Outstandings
Total Reserve
39.32
-673.87
713.19
105.83%
Shareholder's Funds
55.80
-625.94
681.74
108.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.21
303.54
-303.33
-99.93%
Secured Loans
0.21
0.00
0.21
0.00%
Unsecured Loans
0.00
303.54
-303.54
-100.00%
Deferred Tax Assets / Liabilities
0.76
0.00
0.76
0.00%
Other Long Term Liabilities
0.00
566.08
-566.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.09
-1.09
-100.00%
Total Non-Current Liabilities
0.97
870.71
-869.74
-99.89%
Current Liabilities
Trade Payables
75.87
3.28
72.59
2,213.11%
Other Current Liabilities
2.74
634.63
-631.89
-99.57%
Short Term Borrowings
26.63
117.47
-90.84
-77.33%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
105.25
755.40
-650.15
-86.07%
Total Liabilities
163.39
1,000.16
-836.77
-83.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.94
0.53
14.41
2,718.87%
Less: Accumulated Depreciation
3.74
0.44
3.30
750.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.20
0.09
11.11
12,344.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.10
91.46
-88.36
-96.61%
Long Term Loans & Advances
2.54
0.00
2.54
0.00%
Other Non Current Assets
0.32
120.78
-120.46
-99.74%
Total Non-Current Assets
17.17
212.33
-195.16
-91.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
96.05
0.00
96.05
0.00%
Sundry Debtors
27.14
2.31
24.83
1,074.89%
Cash and Bank
18.70
20.37
-1.67
-8.20%
Other Current Assets
1.48
738.49
-737.01
-99.80%
Short Term Loans and Advances
2.86
26.66
-23.80
-89.27%
Total Current Assets
146.22
787.84
-641.62
-81.44%
Net Current Assets (Including Current Investments)
40.97
32.44
8.53
26.29%
Total Current Assets Excluding Current Investments
146.22
787.84
-641.62
-81.44%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
163.39
1,000.16
-836.77
-83.66%
Contingent Liabilities
5.68
4,038.53
-4,032.85
-99.86%
Total Debt
26.84
421.00
-394.16
-93.62%
Book Value per share (adjusted)
33.87
-26.12
59.99
229.67%
Annual - Borrowings
Borrowings 14.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.57% vs -22.76% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.10% vs 29.57% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 140.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.18% vs 100.18% in Mar 2024
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