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Vama Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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36.25 Cr.
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P/BV
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2.12
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Book Value (Rs.)
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3.26
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52 Week High/Low (Rs.)
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12/5
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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29/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 525.40 | 525.40 | 525.40 | 525.40 | 525.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Total Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
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| Reserves and Surplus | 6.27 | 10.01 | 10.94 | 10.90 | 8.81 |
| Total Reserves and Surplus | 6.27 | 10.01 | 10.94 | 10.90 | 8.81 |
| Total Shareholders Funds | 16.77 | 20.52 | 21.45 | 21.41 | 19.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.17 | 1.44 | 2.06 | 0.00 | 0.04 |
| Deferred Tax Liabilities [Net] | 0.16 | -0.05 | 0.28 | 0.28 | 0.28 |
| Long Term Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.43 | 1.40 | 2.34 | 0.29 | 0.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.50 | 4.87 | 5.31 | 11.49 | 10.55 |
| Trade Payables | 1.09 | 1.53 | 15.71 | 12.33 | 10.46 |
| Other Current Liabilities | 6.11 | 1.62 | 1.84 | 3.67 | 3.88 |
| Short Term Provisions | 0.32 | 0.30 | 0.19 | 0.40 | 0.30 |
| Total Current Liabilities | 8.02 | 8.32 | 23.05 | 27.89 | 25.20 |
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| Total Capital And Liabilities | 25.23 | 30.23 | 46.85 | 49.59 | 44.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.67 | 2.25 | 2.29 | 2.35 | 2.46 |
| Intangible Assets | 1.05 | 1.25 | 1.44 | 1.68 | 1.96 |
| Fixed Assets | 1.72 | 3.49 | 3.74 | 4.03 | 4.41 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.19 | 0.05 |
| Other Non-Current Assets | 1.88 | 0.33 | 5.11 | 5.00 | 4.25 |
| Total Non-Current Assets | 3.60 | 3.82 | 8.85 | 9.22 | 8.72 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.21 | 14.32 | 14.35 | 14.06 | 13.13 |
| Trade Receivables | 4.54 | 6.98 | 17.20 | 13.62 | 11.17 |
| Cash And Cash Equivalents | 0.69 | 1.31 | 0.53 | 7.19 | 7.19 |
| OtherCurrentAssets | 3.19 | 3.81 | 5.92 | 5.49 | 4.62 |
| Total Current Assets | 21.63 | 26.41 | 38.00 | 40.37 | 36.12 |
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| Total Assets | 25.23 | 30.23 | 46.85 | 49.59 | 44.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.82 | 13.99 | 15.88 | 16.80 |
