Balance Sheet

VMS INDUSTRIES LTD.

NSE : NABSE : 533427ISIN CODE : INE932K01015Industry : Ship BuildingHouse : Private
BSE8.050.57 (+7.62 %)
PREV CLOSE ( ) 7.48
OPEN PRICE ( ) 8.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3856
TODAY'S LOW / HIGH ( )7.00 8.22
52 WK LOW / HIGH ( ) 5.1319.15
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital164.73164.73164.73164.73164.73
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued164.73164.73164.73164.73164.73
    Equity Paid Up164.73164.73164.73164.73164.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves393.25372.74358.09356.00349.93
    Securities Premium250.60252.15253.71255.26256.81
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance138.02115.9699.7696.1288.49
    General Reserves4.634.634.634.634.63
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve393.25372.74358.09356.00349.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds557.98537.47522.82520.74514.66
Minority Interest13.6913.1212.6214.4712.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.1142.6347.182.342.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0043.130.000.00
    Term Loans - Institutions0.0037.640.000.000.00
    Other Secured2.114.994.052.342.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities7.627.627.14-1.85-2.24
    Deferred Tax Assets0.460.410.001.852.24
    Deferred Tax Liability8.088.037.140.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.610.58
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities9.7350.2554.321.100.44
Current Liabilities
Trade Payables758.73461.53752.44266.400.61
    Sundry Creditors758.73461.53752.44266.400.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.137.129.815.3842.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.000.000.090.1239.82
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3.137.129.725.262.38
Short Term Borrowings265.09142.344.30105.9538.49
    Secured ST Loans repayable on Demands255.29142.344.3045.5938.49
    Working Capital Loans- Sec255.29142.344.3045.5938.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec9.800.000.0060.360.00
    Other Unsecured Loans-255.29-142.34-4.30-45.59-38.49
Short Term Provisions8.767.967.540.500.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.767.666.730.400.59
    Provision for post retirement benefits0.000.000.000.080.02
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.300.810.010.08
Total Current Liabilities1055.71618.94774.09378.2381.98
Total Liabilities1637.111219.791363.85914.54609.66
ASSETS
Gross Block149.44149.40108.34109.72102.39
Less: Accumulated Depreciation37.4132.2726.2724.8622.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block112.04117.1382.0784.8680.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.9038.4837.5833.42
Non Current Investments31.01102.7453.2541.0141.87
Long Term Investment31.01102.7453.2541.0141.87
    Quoted0.000.000.000.000.00
    Unquoted31.01102.7453.2541.0141.87
Long Term Loans & Advances25.4450.9450.96160.3323.89
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets168.49271.71224.76323.78179.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories960.46269.38273.36172.765.52
    Raw Materials960.46269.38272.58167.015.52
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.785.750.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors271.36262.34202.68172.1838.11
    Debtors more than Six months0.000.000.000.0033.36
    Debtors Others271.36262.34202.68172.184.75
Cash and Bank186.98216.33315.6778.6298.89
    Cash in hand2.183.780.593.242.88
    Balances at Bank184.80212.55315.0875.3896.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.792.435.410.040.08
    Interest accrued on Investments2.852.022.160.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.940.361.790.040.08
    Other current_assets0.000.051.460.000.00
Short Term Loans and Advances38.81192.83335.65157.95277.14
    Advances recoverable in cash or in kind7.146.595.900.500.00
    Advance income tax and TDS11.1312.5914.230.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances20.54173.65315.52157.45277.14
Total Current Assets1465.41943.311132.77581.55419.74
Net Current Assets (Including Current Investments)409.70324.37358.68203.32337.76
Miscellaneous Expenses not written off3.224.776.329.2110.46
Total Assets1637.111219.791363.85914.54609.66
Contingent Liabilities56.8254.5654.5654.5654.93
Total Debt268.40190.4757.60109.1841.92
Book Value33.6832.3431.3531.0530.61
Adjusted Book Value33.6832.3431.3531.0530.61

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