| Vama Industries Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 512175 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE685D01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 2.85 |
Market Cap(₹Cr) : 45.92 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Reserves | 4.02 | 7.11 | 8.97 | 8.87 | 8.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14.53 | 17.62 | 19.48 | 19.38 | 19.23 |
| Secured Loans | 0.09 | 5.76 | 6.32 | 9.74 | 8.12 |
| Unsecured Loans | 1.93 | 0.56 | 1.32 | 2.13 | 2.47 |
| Total Debt | 2.02 | 6.32 | 7.64 | 11.87 | 10.59 |
| Other Liabilities | 0.11 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.66 | 24.08 | 27.12 | 31.25 | 29.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.04 | 8.77 | 6.95 | 6.95 | 7.03 |
| Less: Accumulated Depreciation | 5.33 | 5.27 | 3.21 | 2.92 | 2.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.71 | 3.50 | 3.74 | 4.03 | 4.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.21 | 14.32 | 14.35 | 14.06 | 13.13 |
| Sundry Debtors | 3.31 | 5.25 | 16.70 | 13.51 | 10.44 |
| Cash and Bank Balance | 0.44 | 0.83 | 2.87 | 0.27 | 7.11 |
| Loans and Advances | 3.07 | 2.80 | 5.69 | 6.28 | 4.42 |
| Total Current Assets | 20.04 | 23.20 | 39.60 | 34.12 | 35.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.78 | 3.68 | 16.94 | 14.90 | 12.22 |
| Provisions | 0.32 | 0.11 | 0.19 | 0.34 | 0.30 |
| Total CL & Provisions | 7.10 | 3.78 | 17.13 | 15.23 | 12.52 |
| Net Current Assets | 12.94 | 19.42 | 22.47 | 18.89 | 22.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.32 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.20 | 0.28 | 0.28 | 0.28 | 0.27 |
| Net Deferred Tax | -0.15 | 0.04 | -0.27 | -0.28 | -0.27 |
| Other Assets | 2.11 | 1.06 | 1.13 | 8.58 | 3.05 |
| Total Assets | 16.67 | 24.06 | 27.12 | 31.26 | 29.81 |
| Contingent Liabilities | 2.68 | 3.82 | 13.99 | 15.88 | 16.49 |