December, 14 2025 Sunday 03:45 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
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Balance Sheet

VTM Ltd
Industry :  Textiles - Processing
BSE Code
ISIN Demat
Book Value()
532893
INE222F01029
30.6548241
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VTMLTD
18.15
677.13
EPS(TTM)
Face Value()
Div & Yield %
3.71
1
0.59
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 4.024.024.024.024.024.02
Reserves Total 302.40258.99241.19230.33215.07199.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds306.42263.01245.21234.35219.09203.38
Secured Loans 0.461.843.846.319.856.43
Unsecured Loans 40.532.040.310.360.413.63
Total Debt40.993.884.156.6710.2610.06
Other Liabilities2.192.172.182.252.202.40
Total Liabilities349.60269.06251.54243.27231.55215.84
APPLICATION OF FUNDS :
Gross Block 164.08144.15132.12124.76117.55106.63
Less : Accumulated Depreciation 55.6846.2537.3527.5418.3410.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 108.4097.9094.7797.2299.2195.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.100.600.110.002.920.09
Producing Properties0.000.000.000.000.000.00
Investments 66.8988.00105.7889.5385.2078.94
Current Assets, Loans & Advances
Inventories 95.6158.4731.7242.2624.2230.33
Sundry Debtors 73.7924.9513.8716.2417.1816.58
Cash and Bank Balance3.361.603.231.532.531.74
Loans and Advances 24.1720.7912.5912.5612.778.33
Total Current Assets196.93105.8261.4072.5956.7056.98
Less : Current Liabilities and Provisions
Current Liabilities 21.0919.778.4212.307.1212.07
Provisions 0.530.000.000.000.160.20
Total Current Liabilities & Provisions21.6219.778.4212.307.2812.28
Net Current Assets175.3186.0452.9860.2949.4344.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.420.630.410.450.430.65
Deferred Tax Liability11.8210.179.869.3510.4610.00
Net Deferred Tax-11.40-9.54-9.45-8.90-10.03-9.35
Other Assets8.306.067.355.144.845.51
Total Assets349.60269.06251.54243.28231.56215.83
Contingent Liabilities9.437.7111.2913.818.139.04
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