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VMS Industries Ltd — Balance Sheet
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VMS Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.45 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Share Issued | 2.45 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Total Debt | 14.90 Cr | 22.43 Cr | 29.04 Cr | 31.65 Cr | — |
| Tangible Book Value | 96.23 Cr | 63.93 Cr | 57.69 Cr | 55.32 Cr | — |
| Invested Capital | 111.12 Cr | 86.36 Cr | 86.73 Cr | 86.97 Cr | — |
| Working Capital | 89.72 Cr | 60.91 Cr | 56.45 Cr | 51.44 Cr | — |
| Net Tangible Assets | 96.23 Cr | 63.93 Cr | 57.69 Cr | 55.32 Cr | — |
| Common Stock Equity | 96.23 Cr | 63.93 Cr | 57.69 Cr | 55.32 Cr | — |
| Total Capitalization | 98.50 Cr | 66.73 Cr | 60.80 Cr | 59.84 Cr | — |
| Total Equity Gross Minority Interest | 96.23 Cr | 63.93 Cr | 57.69 Cr | 55.32 Cr | — |
| Stockholders Equity | 96.23 Cr | 63.93 Cr | 57.69 Cr | 55.32 Cr | — |
| Other Equity Interest | 71.75 Cr | 47.46 Cr | 41.21 Cr | 38.85 Cr | — |
| Capital Stock | 24.47 Cr | 16.47 Cr | 16.47 Cr | 16.47 Cr | — |
| Common Stock | 24.47 Cr | 16.47 Cr | 16.47 Cr | 16.47 Cr | — |
| Total Liabilities Net Minority Interest | 53.44 Cr | 107.86 Cr | 29.87 Cr | 78.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.88 Cr | 3.40 Cr | 3.71 Cr | 5.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.61 Cr | 0.60 Cr | 0.60 Cr | 0.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.27 Cr | 2.80 Cr | 3.11 Cr | 4.52 Cr | — |
| Long Term Debt | 2.27 Cr | 2.80 Cr | 3.11 Cr | 4.52 Cr | — |
| Current Liabilities | 50.55 Cr | 104.46 Cr | 26.16 Cr | 73.42 Cr | — |
| Other Current Liabilities | 0.40 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 12.63 Cr | 19.63 Cr | 25.93 Cr | 27.13 Cr | — |
| Current Debt | 12.63 Cr | 19.63 Cr | 25.93 Cr | 27.13 Cr | — |
| Current Provisions | 0.09 Cr | — | — | — | — |
| Payables | 37.43 Cr | 83.15 Cr | 0.10 Cr | 46.27 Cr | — |
| Total Tax Payable | 0.95 Cr | 0.12 Cr | 0.03 Cr | 0.10 Cr | — |
| Accounts Payable | 36.48 Cr | 82.76 Cr | 0.04 Cr | 46.08 Cr | — |
| Total Assets | 149.66 Cr | 171.79 Cr | 87.56 Cr | 133.83 Cr | — |
| Total Non Current Assets | 9.39 Cr | 6.42 Cr | 4.94 Cr | 8.97 Cr | — |
| Other Non Current Assets | 2.11 Cr | 0.04 Cr | 52000.00 | 52000.00 | — |
| Investmentin Financial Assets | 0.08 Cr | 0.08 Cr | 0.00 | 3.70 Cr | — |
| Available For Sale Securities | 0.08 Cr | 0.08 Cr | 0.07 Cr | 3.70 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 7.20 Cr | 6.31 Cr | 4.87 Cr | 5.19 Cr | — |
| Gross PPE | 7.20 Cr | 11.73 Cr | 9.88 Cr | 9.82 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.20 Cr | 7.24 Cr | 7.30 Cr | 7.29 Cr | — |
| Current Assets | 140.27 Cr | 165.37 Cr | 82.61 Cr | 124.86 Cr | — |
| Other Current Assets | 0.21 Cr | 1000.00 | 0.61 Cr | 0.17 Cr | — |
| Inventory | 44.97 Cr | 40.90 Cr | 2.05 Cr | 48.44 Cr | — |
| Other Receivables | 41.74 Cr | 28.25 Cr | 34.73 Cr | 30.41 Cr | — |
| Taxes Receivable | 0.00 | 0.55 Cr | 0.61 Cr | 0.08 Cr | — |
| Accounts Receivable | 23.70 Cr | 33.39 Cr | 25.71 Cr | 25.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.65 Cr | 6.80 Cr | 0.65 Cr | 19.56 Cr | — |
| Cash And Cash Equivalents | 29.65 Cr | 6.79 Cr | 0.43 Cr | 19.54 Cr | — |
| Net Debt | — | 15.64 Cr | 28.61 Cr | 12.11 Cr | 1.83 Cr |
| Retained Earnings | — | 22.27 Cr | 16.01 Cr | 13.48 Cr | 12.21 Cr |
| Additional Paid In Capital | — | 24.74 Cr | 24.74 Cr | 24.74 Cr | 24.75 Cr |
| Current Deferred Taxes Liabilities | — | 0.85 Cr | 0.09 Cr | 0.00 | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 31000.00 | 0.02 Cr | 93000.00 |
| Other Payable | — | 0.28 Cr | 0.03 Cr | 0.08 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -5.42 Cr | -5.02 Cr | -4.63 Cr | -4.25 Cr |
| Machinery Furniture Equipment | — | 3.99 Cr | 2.16 Cr | 2.12 Cr | 2.11 Cr |
| Buildings And Improvements | — | 0.50 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 52.51 Cr | 18.21 Cr | — | — |
| Prepaid Assets | — | 2.97 Cr | 0.66 Cr | 0.67 Cr | 0.50 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Finished Goods | — | 4.72 Cr | 0.00 | — | — |
| Raw Materials | — | 36.18 Cr | 2.05 Cr | 48.44 Cr | 14.62 Cr |
| Other Short Term Investments | — | 90000.00 | 0.23 Cr | 0.03 Cr | — |
| Cash Financial | — | 6.79 Cr | 0.43 Cr | 0.24 Cr | 0.45 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 25.71 Cr | 25.70 Cr | — |
| Cash Equivalents | — | — | 18.21 Cr | 19.29 Cr | 20.08 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.