VTM
|
VTM Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr |
Equity Paid Up | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹241 Cr | ₹230 Cr | ₹215 Cr | ₹199 Cr | ₹193 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹26 Cr | ₹21 Cr | ₹13 Cr | ₹8.39 Cr | ₹8.52 Cr |
General Reserves | ₹181 Cr | ₹181 Cr | ₹176 Cr | ₹171 Cr | ₹167 Cr |
Other Reserves | ₹34 Cr | ₹29 Cr | ₹26 Cr | ₹20 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹241 Cr | ₹230 Cr | ₹215 Cr | ₹199 Cr | ₹193 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹245 Cr | ₹234 Cr | ₹219 Cr | ₹203 Cr | ₹198 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.24 Cr | ₹4.28 Cr | ₹5.94 Cr | ₹6.43 Cr | ₹5.04 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.84 Cr | ₹6.31 Cr | ₹9.85 Cr | ₹6.43 Cr | ₹5.04 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-1.60 Cr | ₹-2.03 Cr | ₹-3.91 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹9.45 Cr | ₹8.90 Cr | ₹10 Cr | ₹9.36 Cr | ₹8.17 Cr |
Deferred Tax Assets | ₹0.41 Cr | ₹0.45 Cr | ₹0.43 Cr | ₹0.65 Cr | ₹0.47 Cr |
Deferred Tax Liability | ₹9.86 Cr | ₹9.35 Cr | ₹10 Cr | ₹10 Cr | ₹8.64 Cr |
Other Long Term Liabilities | ₹1.08 Cr | ₹1.23 Cr | ₹1.44 Cr | ₹1.26 Cr | ₹0.93 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.33 Cr | ₹1.31 Cr | ₹1.11 Cr | ₹1.14 Cr | - |
Total Non-Current Liabilities | ₹14 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.55 Cr | ₹9.11 Cr | ₹1.71 Cr | ₹8.78 Cr | ₹1.82 Cr |
Sundry Creditors | ₹5.55 Cr | ₹9.11 Cr | ₹1.71 Cr | ₹8.78 Cr | ₹1.82 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.55 Cr | ₹5.29 Cr | ₹9.39 Cr | ₹6.92 Cr | ₹5.87 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.44 Cr | ₹0.36 Cr | ₹0.69 Cr | ₹0.61 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.11 Cr | ₹4.94 Cr | ₹8.70 Cr | ₹6.31 Cr | ₹5.87 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | ₹0.16 Cr | ₹0.20 Cr | ₹1.22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | ₹0.16 Cr | ₹0.20 Cr | ₹1.22 Cr |
Total Current Liabilities | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹8.90 Cr |
Total Liabilities | ₹269 Cr | ₹264 Cr | ₹249 Cr | ₹237 Cr | ₹221 Cr |
ASSETS | |||||
Gross Block | ₹132 Cr | ₹125 Cr | ₹118 Cr | ₹107 Cr | ₹91 Cr |
Less: Accumulated Depreciation | ₹37 Cr | ₹28 Cr | ₹18 Cr | ₹11 Cr | ₹3.56 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹95 Cr | ₹97 Cr | ₹99 Cr | ₹96 Cr | ₹88 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.11 Cr | - | ₹2.92 Cr | ₹0.09 Cr | ₹0.24 Cr |
Non Current Investments | ₹36 Cr | ₹30 Cr | ₹27 Cr | ₹21 Cr | ₹18 Cr |
Long Term Investment | ₹36 Cr | ₹30 Cr | ₹27 Cr | ₹21 Cr | ₹18 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹36 Cr | ₹30 Cr | ₹27 Cr | ₹21 Cr | ₹18 Cr |
Long Term Loans & Advances | ₹7.32 Cr | ₹5.11 Cr | ₹4.82 Cr | ₹5.49 Cr | ₹5.58 Cr |
Other Non Current Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | - |
Total Non-Current Assets | ₹138 Cr | ₹133 Cr | ₹134 Cr | ₹122 Cr | ₹112 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹70 Cr | ₹59 Cr | ₹58 Cr | ₹58 Cr | ₹47 Cr |
Quoted | ₹70 Cr | ₹59 Cr | ₹58 Cr | ₹58 Cr | ₹20 Cr |
Unquoted | - | - | - | - | ₹27 Cr |
Inventories | ₹32 Cr | ₹42 Cr | ₹24 Cr | ₹30 Cr | ₹28 Cr |
Raw Materials | ₹12 Cr | ₹14 Cr | ₹6.12 Cr | ₹9.24 Cr | ₹8.17 Cr |
Work-in Progress | ₹7.52 Cr | ₹7.32 Cr | ₹5.16 Cr | ₹5.33 Cr | ₹5.30 Cr |
Finished Goods | ₹11 Cr | ₹19 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.54 Cr | ₹2.40 Cr | ₹1.58 Cr | ₹1.41 Cr | ₹1.24 Cr |
Other Inventory | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.01 Cr |
Sundry Debtors | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹24 Cr |
Debtors more than Six months | ₹0.15 Cr | ₹0.26 Cr | ₹0.35 Cr | - | - |
Debtors Others | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹24 Cr |
Cash and Bank | ₹3.23 Cr | ₹1.53 Cr | ₹2.53 Cr | ₹1.74 Cr | ₹3.54 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.03 Cr |
Balances at Bank | ₹3.21 Cr | ₹1.51 Cr | ₹2.48 Cr | ₹1.73 Cr | ₹3.52 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.46 Cr | ₹0.37 Cr | ₹0.35 Cr | ₹0.31 Cr | ₹1.62 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.02 Cr | - | ₹1.07 Cr |
Prepaid Expenses | ₹0.42 Cr | ₹0.37 Cr | ₹0.31 Cr | ₹0.31 Cr | ₹0.48 Cr |
Other current_assets | ₹0.04 Cr | - | ₹0.02 Cr | - | ₹0.07 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹8.02 Cr | ₹4.74 Cr |
Advances recoverable in cash or in kind | ₹0.53 Cr | ₹0.65 Cr | ₹1.35 Cr | ₹0.42 Cr | ₹0.16 Cr |
Advance income tax and TDS | ₹2.90 Cr | ₹2.99 Cr | ₹2.52 Cr | ₹2.19 Cr | ₹0.34 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.71 Cr | ₹8.55 Cr | ₹8.56 Cr | ₹5.41 Cr | ₹4.23 Cr |
Total Current Assets | ₹131 Cr | ₹132 Cr | ₹115 Cr | ₹115 Cr | ₹109 Cr |
Net Current Assets (Including Current Investments) | ₹121 Cr | ₹117 Cr | ₹103 Cr | ₹99 Cr | ₹100 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹269 Cr | ₹264 Cr | ₹249 Cr | ₹237 Cr | ₹221 Cr |
Contingent Liabilities | ₹11 Cr | ₹14 Cr | ₹8.13 Cr | ₹9.04 Cr | ₹7.42 Cr |
Total Debt | ₹3.84 Cr | ₹6.31 Cr | ₹9.85 Cr | ₹10 Cr | ₹7.70 Cr |
Book Value | 60.96 | 58.26 | 54.46 | 50.56 | 49.10 |
Adjusted Book Value | 60.96 | 58.26 | 54.46 | 50.56 | 49.10 |
Compare Balance Sheet of peers of VTM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VTM | ₹271.6 Cr | 4.7% | -0.9% | 53.8% | Stock Analytics | |
RAYMOND | ₹13,677.6 Cr | 2.9% | -5.1% | 42.8% | Stock Analytics | |
SIYARAM SILK MILLS | ₹2,139.4 Cr | -2.6% | -14.6% | 4.5% | Stock Analytics | |
MANOMAY TEX INDIA | ₹358.7 Cr | -3.2% | -15.7% | 29.4% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹220.2 Cr | -2.2% | -15.6% | 11.7% | Stock Analytics | |
DIGJAM | ₹182.0 Cr | 1.4% | -5.5% | -7.3% | Stock Analytics |
VTM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VTM | 4.7% |
-0.9% |
53.8% |
SENSEX | 1.3% |
2.6% |
24% |
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