VMS INDUSTRIES LTD.
NSE : NABSE : 533427ISIN
CODE : INE932K01015Industry : Ship BuildingHouse
: Private
BSE41.45-1.35 (-3.15 % )
PREV CLOSE (Rs.) 42.80
OPEN PRICE (Rs.) 44.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 180288
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 |
| Equity Paid Up | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 393.25 | 372.74 | 358.09 | 356.00 | 349.93 |
| Securities Premium | 250.60 | 252.15 | 253.71 | 255.26 | 256.81 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 138.02 | 115.96 | 99.76 | 96.12 | 88.49 |
| General Reserves | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 393.25 | 372.74 | 358.09 | 356.00 | 349.93 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 557.98 | 537.47 | 522.82 | 520.74 | 514.66 |
| Minority Interest | 13.69 | 13.12 | 12.62 | 14.47 | 12.58 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2.11 | 42.63 | 47.18 | 2.34 | 2.10 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 43.13 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 37.64 | 0.00 | 0.00 | 0.00 |
| Other Secured | 2.11 | 4.99 | 4.05 | 2.34 | 2.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 7.62 | 7.62 | 7.14 | -1.85 | -2.24 |
| Deferred Tax Assets | 0.46 | 0.41 | 0.00 | 1.85 | 2.24 |
| Deferred Tax Liability | 8.08 | 8.03 | 7.14 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.61 | 0.58 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.73 | 50.25 | 54.32 | 1.10 | 0.44 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 758.73 | 461.53 | 752.44 | 266.40 | 0.61 |
| Sundry Creditors | 758.73 | 461.53 | 752.44 | 266.40 | 0.61 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 23.13 | 7.12 | 9.81 | 5.38 | 42.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20.00 | 0.00 | 0.09 | 0.12 | 39.82 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.13 | 7.12 | 9.72 | 5.26 | 2.38 |
| Short Term Borrowings | 265.09 | 142.34 | 4.30 | 105.95 | 38.49 |
| Secured ST Loans repayable on Demands | 255.29 | 142.34 | 4.30 | 45.59 | 38.49 |
| Working Capital Loans- Sec | 255.29 | 142.34 | 4.30 | 45.59 | 38.49 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 9.80 | 0.00 | 0.00 | 60.36 | 0.00 |
| Other Unsecured Loans | -255.29 | -142.34 | -4.30 | -45.59 | -38.49 |
| Short Term Provisions | 8.76 | 7.96 | 7.54 | 0.50 | 0.68 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 8.76 | 7.66 | 6.73 | 0.40 | 0.59 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.30 | 0.81 | 0.01 | 0.08 |
| Total Current Liabilities | 1055.71 | 618.94 | 774.09 | 378.23 | 81.98 |
| Total Liabilities | 1637.11 | 1219.79 | 1363.85 | 914.54 | 609.66 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 149.44 | 149.40 | 108.34 | 109.72 | 102.39 |
| Less: Accumulated Depreciation | 37.41 | 32.27 | 26.27 | 24.86 | 22.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 112.04 | 117.13 | 82.07 | 84.86 | 80.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.90 | 38.48 | 37.58 | 33.42 |
| Non Current Investments | 31.01 | 102.74 | 53.25 | 41.01 | 41.87 |
| Long Term Investment | 31.01 | 102.74 | 53.25 | 41.01 | 41.87 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 31.01 | 102.74 | 53.25 | 41.01 | 41.87 |
| Long Term Loans & Advances | 25.44 | 50.94 | 50.96 | 160.33 | 23.89 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 168.49 | 271.71 | 224.76 | 323.78 | 179.47 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 960.46 | 269.38 | 273.36 | 172.76 | 5.52 |
| Raw Materials | 960.46 | 269.38 | 272.58 | 167.01 | 5.52 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.78 | 5.75 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 271.36 | 262.34 | 202.68 | 172.18 | 38.11 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 33.36 |
| Debtors Others | 271.36 | 262.34 | 202.68 | 172.18 | 4.75 |
| Cash and Bank | 186.98 | 216.33 | 315.67 | 78.62 | 98.89 |
| Cash in hand | 2.18 | 3.78 | 0.59 | 3.24 | 2.88 |
| Balances at Bank | 184.80 | 212.55 | 315.08 | 75.38 | 96.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.79 | 2.43 | 5.41 | 0.04 | 0.08 |
| Interest accrued on Investments | 2.85 | 2.02 | 2.16 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.94 | 0.36 | 1.79 | 0.04 | 0.08 |
| Other current_assets | 0.00 | 0.05 | 1.46 | 0.00 | 0.00 |
| Short Term Loans and Advances | 38.81 | 192.83 | 335.65 | 157.95 | 277.14 |
| Advances recoverable in cash or in kind | 7.14 | 6.59 | 5.90 | 0.50 | 0.00 |
| Advance income tax and TDS | 11.13 | 12.59 | 14.23 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 20.54 | 173.65 | 315.52 | 157.45 | 277.14 |
| Total Current Assets | 1465.41 | 943.31 | 1132.77 | 581.55 | 419.74 |
| Net Current Assets (Including Current Investments) | 409.70 | 324.37 | 358.68 | 203.32 | 337.76 |
| Miscellaneous Expenses not written off | 3.22 | 4.77 | 6.32 | 9.21 | 10.46 |
| Total Assets | 1637.11 | 1219.79 | 1363.85 | 914.54 | 609.66 |
| Contingent Liabilities | 56.82 | 54.56 | 54.56 | 54.56 | 54.93 |
| Total Debt | 268.40 | 190.47 | 57.60 | 109.18 | 41.92 |
| Book Value | 33.68 | 32.34 | 31.35 | 31.05 | 30.61 |
| Adjusted Book Value | 31.43 | 30.18 | 29.26 | 28.98 | 28.56 |
