:::LALKAR GROUP::::

VTM Ltd

Textiles - Processing

BSE Code

532893

ISIN Demat

INE222F01029

Book Value

63.2896469

Mar.Cap(Rs.Cr)

272.98

P/E

15.53

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.02	4.02	4.02	4.02	4.02	4.02
Reserves Total	241.19	230.33	215.07	199.36	193.48	181.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	245.21	234.35	219.09	203.38	197.50	185.96
Secured Loans	3.84	6.31	9.85	6.43	5.04	7.76
Unsecured Loans	0.31	0.36	0.41	3.63	2.68	3.42
Total Debt	4.15	6.67	10.26	10.06	7.72	11.18
Other Liabilities	2.18	2.25	2.20	2.40	0.93	0.96
Total Liabilities	251.54	243.27	231.55	215.84	206.15	198.10
APPLICATION OF FUNDS :
Gross Block	132.12	124.76	117.55	106.63	91.21	82.53
Less : Accumulated Depreciation	37.35	27.54	18.34	10.68	3.61	-2.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.77	97.22	99.21	95.95	87.60	85.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.00	2.92	0.09	0.24	6.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	105.78	89.53	85.20	78.94	65.14	25.41
Current Assets, Loans & Advances
Inventories	31.72	42.26	24.22	30.33	28.04	23.28
Sundry Debtors	13.87	16.24	17.18	16.58	24.04	25.61
Cash and Bank Balance	3.23	1.53	2.53	1.74	3.54	39.28
Loans and Advances	12.59	12.56	12.77	8.33	6.35	6.68
Total Current Assets	61.40	72.59	56.70	56.98	61.98	94.85
Less : Current Liabilities and Provisions
Current Liabilities	8.42	12.30	7.12	12.07	5.00	4.88
Provisions	0.00	0.00	0.16	0.20	1.21	1.15
Total Current Liabilities & Provisions	8.42	12.30	7.28	12.28	6.22	6.03
Net Current Assets	52.98	60.29	49.43	44.70	55.77	88.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.41	0.45	0.43	0.65	0.47	0.40
Deferred Tax Liability	9.86	9.35	10.46	10.00	8.64	10.28
Net Deferred Tax	-9.45	-8.90	-10.03	-9.35	-8.17	-9.88
Other Assets	7.35	5.14	4.84	5.51	5.58	1.50
Total Assets	251.54	243.28	231.56	215.83	206.16	198.10
Contingent Liabilities	11.29	13.81	8.13	9.04	7.42	4.63