VMS Industries Limited (VMS.BO)

INR 25.61

(-0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.71 Billion 875.59 Million 1.33 Billion 1.02 Billion 1.76 Billion 1.5 Billion
Total Current Assets 1.65 Billion 826.14 Million 1.24 Billion 940.88 Million 1.68 Billion 1.33 Billion
Cash And Short Term Investments 593 Million 188.61 Million 195.62 Million 205.28 Million 190.5 Million 186.2 Million
Cash and Cash Equivalents 593 Million 186.34 Million 195.36 Million 205.28 Million 190.5 Million 186.2 Million
Short Term Investments 525.06 Million 2.26 Million 263 Thousand 200.76 Million -1000.00 172.49 Million
Net Receivables 622.68 Million 260.62 Million 258.65 Million 215.57 Million 696.84 Million 282.56 Million
Inventory 408.99 Million 20.45 Million 484.42 Million 146.23 Million 795.82 Million 960.46 Million
Other Current Assets 29 Million 6.1 Million 1.65 Million -2000.00 4000.00 27.87 Million
Total Non-Current Assets 64.23 Million 49.44 Million 89.69 Million 81.39 Million 83.33 Million 170.11 Million
Net PPE 63.09 Million 48.71 Million 51.88 Million 54.32 Million 55.52 Million 59.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 780 Thousand 179.8 Million 37.04 Million 26.25 Million 25.43 Million 31.01 Million
Tax Assets - - - - - -
Other Non Current Assets 359.99 Thousand -179.07 Million 762 Thousand 820 Thousand 2.37 Million 79.35 Million
Other Assets 1.00 - - -1000.00 1000.00 -1000.00
Total Liabilities 1.07 Billion 298.71 Million 785.12 Million 482.29 Million 1.23 Billion 955.52 Million
Total Current Liabilities 1.04 Billion 261.65 Million 734.22 Million 422.25 Million 1.22 Billion 946.46 Million
Account Payables 827.58 Million 399 Thousand 460.84 Million 246.33 Million 707.09 Million 758.57 Million
Tax Payables 8.54 Million 343 Thousand 1.01 Million 5.66 Million 26.99 Million 6.18 Million
Short Term Debt 196.33 Million 259.35 Million 271.33 Million 169.13 Million 482.37 Million 161.48 Million
Deferred Revenue 8.54 Million 404 Thousand 2.04 Million 7.11 Million - 20 Million
Other Current Liabilities 12.12 Million 1.49 Million -1000.00 -330 Thousand 38.86 Million 6.4 Million
Total Non Current Liabilities 34 Million 37.06 Million 50.9 Million 60.04 Million 6.62 Million 9.05 Million
Long-Term Debt 27.97 Million 31.07 Million 45.15 Million 54.46 Million 1.14 Million 2.11 Million
Deferred Revenue Non Current -6.02 Million -5.98 Million -5.74 Million -5.58 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.02 Million 5.98 Million 5.74 Million 5.58 Million 1000.00 -2000.00
Other Liabilities 1.00 -0.00 - - - -
Total Equity 639.33 Million 576.87 Million 553.19 Million 539.98 Million 531.56 Million 567.2 Million
Stock Holders Equity 639.33 Million 576.87 Million 553.19 Million 539.98 Million 531.56 Million 553.51 Million
Common Stock 164.73 Million 164.73 Million 164.73 Million 164.73 Million 164.73 Million 164.73 Million
Retained Earnings 227.21 Million 160.13 Million 134.76 Million 122.13 Million 111.55 Million 133.55 Million
Accumulated other comprehensive income 474.59 Million 412.11 Million 412.11 Million 412.22 Million 1.6 Million 415.33 Million
Common Stock Equity 639.33 Million 576.87 Million 553.19 Million 539.98 Million 531.56 Million 553.51 Million
Capital Lease Obligation - - - - - -
Total Investments 780 Thousand 182.07 Million 37.04 Million 26.25 Million 25.43 Million 81.74 Million
Total Debt 224.31 Million 290.42 Million 316.49 Million 223.6 Million 483.51 Million 163.6 Million
Net Debt -368.69 Million 104.07 Million 121.12 Million 18.31 Million 293.01 Million -22.6 Million

Balance Sheet Charts