VAMAComputers Hardware & Equipments
Vama Industries Ltd — Balance Sheet
₹3.08
-0.93%
Vama Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.25 Cr | 5.25 Cr | 5.25 Cr | 5.25 Cr | — |
| Share Issued | 5.25 Cr | 5.25 Cr | 5.25 Cr | 5.25 Cr | — |
| Net Debt | 0.80 Cr | 0.61 Cr | 6.10 Cr | 7.40 Cr | — |
| Total Debt | 0.94 Cr | 0.66 Cr | 6.32 Cr | 7.64 Cr | — |
| Tangible Book Value | 17.73 Cr | 15.73 Cr | 19.27 Cr | 20.01 Cr | — |
| Invested Capital | 19.52 Cr | 17.43 Cr | 26.83 Cr | 29.09 Cr | — |
| Working Capital | 6.87 Cr | 13.38 Cr | 17.42 Cr | 18.33 Cr | — |
| Net Tangible Assets | 17.73 Cr | 15.73 Cr | 19.27 Cr | 20.01 Cr | — |
| Common Stock Equity | 18.58 Cr | 16.77 Cr | 20.52 Cr | 21.45 Cr | — |
| Total Capitalization | 18.68 Cr | 16.94 Cr | 21.96 Cr | 23.52 Cr | — |
| Total Equity Gross Minority Interest | 18.58 Cr | 16.77 Cr | 20.52 Cr | 21.45 Cr | — |
| Stockholders Equity | 18.58 Cr | 16.77 Cr | 20.52 Cr | 21.45 Cr | — |
| Other Equity Interest | 8.07 Cr | 6.27 Cr | 10.01 Cr | 10.94 Cr | — |
| Capital Stock | 10.51 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr | — |
| Common Stock | 10.51 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr | — |
| Total Liabilities Net Minority Interest | 17.29 Cr | 8.46 Cr | 9.72 Cr | 25.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.34 Cr | 0.43 Cr | 1.53 Cr | 2.34 Cr | — |
| Non Current Deferred Taxes Liabilities | -0.29 Cr | 0.16 Cr | -0.05 Cr | 0.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.17 Cr | 1.44 Cr | 2.06 Cr | — |
| Long Term Debt | 0.10 Cr | 0.17 Cr | 1.44 Cr | 2.06 Cr | — |
| Long Term Provisions | 0.12 Cr | 0.11 Cr | — | — | — |
| Current Liabilities | 15.95 Cr | 8.02 Cr | 8.19 Cr | 23.05 Cr | — |
| Other Current Liabilities | 1.83 Cr | 1.65 Cr | 0.67 Cr | 0.60 Cr | — |
| Current Debt And Capital Lease Obligation | 0.85 Cr | 0.50 Cr | 4.87 Cr | 5.58 Cr | — |
| Current Debt | 0.85 Cr | 0.50 Cr | 4.87 Cr | 5.58 Cr | — |
| Current Provisions | 0.35 Cr | 0.32 Cr | 0.30 Cr | 0.19 Cr | — |
| Payables | 12.07 Cr | 2.48 Cr | 2.37 Cr | 16.69 Cr | — |
| Accounts Payable | 12.07 Cr | 1.09 Cr | 1.53 Cr | 15.44 Cr | — |
| Total Assets | 35.86 Cr | 25.23 Cr | 30.23 Cr | 46.85 Cr | — |
| Total Non Current Assets | 13.05 Cr | 3.83 Cr | 4.63 Cr | 5.46 Cr | — |
| Other Non Current Assets | 7.01 Cr | 0.08 Cr | -1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 4.70 Cr | 2.03 Cr | 0.00 | 0.46 Cr | — |
| Available For Sale Securities | 4.70 Cr | 2.03 Cr | 0.29 Cr | 0.46 Cr | — |
| Goodwill And Other Intangible Assets | 0.85 Cr | 1.05 Cr | 1.25 Cr | 1.44 Cr | — |
| Net PPE | 0.48 Cr | 0.67 Cr | 2.25 Cr | 2.29 Cr | — |
| Current Assets | 22.82 Cr | 21.40 Cr | 25.60 Cr | 41.38 Cr | — |
| Other Current Assets | 1.45 Cr | -1000.00 | 1.47 Cr | 2.91 Cr | — |
| Inventory | 0.10 Cr | 13.21 Cr | 14.32 Cr | 14.35 Cr | — |
| Taxes Receivable | 1.53 Cr | 0.38 Cr | 0.29 Cr | 1.28 Cr | — |
| Accounts Receivable | 16.81 Cr | 2.01 Cr | 5.47 Cr | 19.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.93 Cr | 0.06 Cr | 0.22 Cr | 0.30 Cr | — |
| Other Short Term Investments | 2.78 Cr | 97000.00 | 52000.00 | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.05 Cr | 0.21 Cr | 0.25 Cr | — |
| Retained Earnings | — | 2.57 Cr | 6.31 Cr | 7.24 Cr | 7.20 Cr |
| Additional Paid In Capital | — | 3.70 Cr | 3.70 Cr | 3.70 Cr | 3.70 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.14 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.06 Cr | 0.19 Cr | 0.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.32 Cr | 0.11 Cr | — | — |
| Other Payable | — | 1.37 Cr | 0.83 Cr | 1.22 Cr | 3.25 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 1.37 Cr | 0.18 Cr | 0.53 Cr | 0.92 Cr |
| Other Intangible Assets | — | 1.05 Cr | 1.25 Cr | 1.44 Cr | 1.68 Cr |
| Accumulated Depreciation | — | -2.25 Cr | -2.39 Cr | -0.52 Cr | -0.47 Cr |
| Gross PPE | — | 2.92 Cr | 4.64 Cr | 2.82 Cr | 2.82 Cr |
| Other Properties | — | 0.15 Cr | 0.15 Cr | 0.08 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 2.76 Cr | 2.39 Cr | 0.64 Cr | 0.64 Cr |
| Land And Improvements | — | 0.00 | 2.09 Cr | 2.09 Cr | 2.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.42 Cr | 0.80 Cr | 2.70 Cr | 0.23 Cr |
| Prepaid Assets | — | 1.62 Cr | 1.54 Cr | 2.93 Cr | 3.95 Cr |
| Finished Goods | — | 13.21 Cr | 14.32 Cr | 14.35 Cr | 14.06 Cr |
| Other Receivables | — | 3.70 Cr | 2.97 Cr | 0.67 Cr | 0.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.02 Cr | -1.02 Cr | -1.02 Cr | -0.85 Cr |
| Gross Accounts Receivable | — | 3.03 Cr | 6.49 Cr | 20.17 Cr | 15.37 Cr |
| Cash Financial | — | 0.05 Cr | 0.21 Cr | 0.25 Cr | 0.16 Cr |
| Trading Securities | — | — | 0.00 | — | — |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 7.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.