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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VTM LTD.

NSE Code
VTMLTDEQ
BSE Code
532893
ISIN
INE222F01029
Industry
Textiles - General
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1005.69402.28402.28402.28402.28
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital10.064.024.024.024.02
Total Share Capital10.064.024.024.024.02
Reserves and Surplus304.93302.40258.99241.19230.33
Total Reserves and Surplus304.93302.40258.99241.19230.33
Total Shareholders Funds314.99306.42263.01245.21234.36
NON-CURRENT LIABILITIES
Long Term Borrowings10.600.000.842.234.28
Deferred Tax Liabilities [Net]12.0711.409.549.458.90
Other Long Term Liabilities0.800.900.991.081.23
Long Term Provisions1.901.381.341.331.31
Total Non-Current Liabilities25.3713.6812.7114.0915.72
CURRENT LIABILITIES
Short Term Borrowings64.2340.802.801.602.03
Trade Payables36.6014.0516.405.559.11
Other Current Liabilities6.657.673.462.953.26
Short Term Provisions0.250.000.000.000.00
Total Current Liabilities107.7362.5122.6610.1014.40
Total Capital And Liabilities448.09382.62298.38269.41264.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets122.77108.4097.9094.7797.22
Capital Work-In-Progress0.522.100.600.110.00
Intangible Assets Under Development1.800.000.000.000.00
Fixed Assets125.09110.5098.5094.8897.22
Non-Current Investments50.7745.0440.8136.2430.29
Long Term Loans And Advances3.063.063.064.034.03
Other Non-Current Assets16.345.242.953.321.11
Total Non-Current Assets195.26163.84145.32138.47132.66
CURRENT ASSETS
Current Investments21.2121.8547.1969.5459.24
Inventories152.0195.6158.4731.7242.26
Trade Receivables51.1573.7924.9513.8716.24
Cash And Cash Equivalents3.893.361.603.231.53
Short Term Loans And Advances18.1322.2014.838.948.95
OtherCurrentAssets6.441.976.013.653.60
Total Current Assets252.83218.78153.06130.94131.82
Total Assets448.09382.62298.38269.41264.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities16.4618.0110.8612.5213.80
BONUS DETAILS
Bonus Equity Share Capital9.723.693.693.693.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.090.050.020.010.00
Non-Current Investments Unquoted Book Value50.6844.9940.7836.2330.28
CURRENT INVESTMENTS
Current Investments Quoted Market Value21.2121.8547.1969.540.00

Source: Financial statements as reported by the company.