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Balance Sheet

VTM LTD.

NSE : NABSE : 532893ISIN CODE : INE222F01029Industry : Textile - WeavingHouse : Thiagaraja
BSE234.8511.15 (+4.98 %)
PREV CLOSE ( ) 223.70
OPEN PRICE ( ) 223.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66483
TODAY'S LOW / HIGH ( )221.00 234.85
52 WK LOW / HIGH ( ) 63.11234.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.23  
40.23  
40.23  
40.23  
40.23  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
40.23  
40.23  
40.23  
40.23  
40.23  
    Equity Paid Up
40.23  
40.23  
40.23  
40.23  
40.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2589.88  
2411.89  
2303.34  
2150.70  
1993.62  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
409.50  
264.12  
208.40  
133.10  
83.88  
    General Reserves
1807.67  
1807.67  
1807.67  
1757.67  
1707.67  
    Other Reserves
372.71  
340.10  
287.28  
259.94  
202.07  
Reserve excluding Revaluation Reserve
2589.88  
2411.89  
2303.34  
2150.70  
1993.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2630.11  
2452.11  
2343.57  
2190.93  
2033.84  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.38  
22.35  
42.83  
59.36  
64.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
18.42  
38.35  
63.12  
98.51  
64.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.04  
-16.01  
-20.29  
-39.14  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
95.42  
94.50  
88.99  
100.34  
93.55  
    Deferred Tax Assets
6.26  
4.09  
4.54  
4.28  
6.47  
    Deferred Tax Liability
101.68  
98.59  
93.53  
104.62  
100.03  
Other Long Term Liabilities
9.91  
10.77  
12.27  
14.41  
12.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.40  
13.32  
13.14  
11.06  
11.38  
Total Non-Current Liabilities
127.11  
140.94  
157.22  
185.17  
181.80  
Current Liabilities
  
  
  
  
  
Trade Payables
164.03  
55.52  
91.07  
17.14  
87.78  
    Sundry Creditors
164.03  
55.52  
91.07  
17.14  
87.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44.64  
45.52  
52.92  
93.86  
69.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.20  
4.42  
3.57  
6.85  
6.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.44  
41.10  
49.35  
87.02  
63.08  
Short Term Borrowings
17.92  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
17.92  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
17.92  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-17.92  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
1.58  
2.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
1.58  
2.04  
Total Current Liabilities
226.58  
101.04  
143.99  
112.58  
159.02  
Total Liabilities
2983.80  
2694.10  
2644.78  
2488.68  
2374.66  
ASSETS
  
  
  
  
  
Gross Block
1441.49  
1321.17  
1247.64  
1175.46  
1066.28  
Less: Accumulated Depreciation
462.52  
373.49  
275.44  
183.41  
106.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
978.97  
947.69  
972.21  
992.04  
959.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.00  
1.10  
0.00  
29.16  
0.89  
Non Current Investments
408.08  
362.40  
302.94  
272.66  
206.35  
Long Term Investment
408.08  
362.40  
302.94  
272.66  
206.35  
    Quoted
0.23  
0.11  
0.10  
0.10  
0.08  
    Unquoted
407.85  
362.29  
302.85  
272.56  
206.27  
Long Term Loans & Advances
59.85  
73.20  
51.14  
48.23  
54.92  
Other Non Current Assets
0.32  
0.30  
0.28  
0.21  
0.19  
Total Non-Current Assets
1453.22  
1384.68  
1326.57  
1342.30  
1221.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
471.92  
695.37  
592.38  
579.33  
583.07  
    Quoted
471.92  
695.37  
592.38  
579.33  
583.07  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
584.73  
317.17  
422.59  
242.23  
303.34  
    Raw Materials
333.22  
130.26  
140.13  
61.15  
92.38  
    Work-in Progress
94.06  
75.21  
73.17  
51.55  
53.33  
    Finished Goods
139.67  
96.22  
185.15  
113.57  
142.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.55  
15.38  
24.00  
15.83  
14.13  
    Other Inventory
0.24  
0.10  
0.14  
0.12  
1.03  
Sundry Debtors
249.51  
138.67  
162.44  
171.82  
165.78  
    Debtors more than Six months
2.03  
1.67  
2.59  
3.48  
0.00  
    Debtors Others
249.35  
138.15  
160.99  
168.34  
165.78  
Cash and Bank
16.04  
32.30  
15.29  
25.28  
17.37  
    Cash in hand
0.56  
0.25  
0.19  
0.45  
0.06  
    Balances at Bank
15.48  
32.05  
15.10  
24.82  
17.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.86  
4.56  
3.72  
3.49  
3.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.15  
0.00  
    Prepaid Expenses
3.86  
4.16  
3.72  
3.11  
3.10  
    Other current_assets
0.00  
0.40  
0.00  
0.24  
0.00  
Short Term Loans and Advances
204.52  
121.34  
121.80  
124.23  
80.20  
    Advances recoverable in cash or in kind
24.76  
5.28  
6.46  
13.47  
4.23  
    Advance income tax and TDS
33.63  
28.96  
29.87  
25.22  
21.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
146.12  
87.10  
85.47  
85.55  
54.11  
Total Current Assets
1530.59  
1309.41  
1318.21  
1146.38  
1152.86  
Net Current Assets (Including Current Investments)
1304.00  
1208.37  
1174.22  
1033.80  
993.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2983.80  
2694.10  
2644.78  
2488.68  
2374.66  
Contingent Liabilities
77.07  
112.85  
138.14  
81.33  
90.44  
Total Debt
36.34  
38.35  
63.12  
98.51  
100.33  
Book Value
65.38  
60.96  
58.26  
54.46  
50.56  
Adjusted Book Value
65.38  
60.96  
58.26  
54.46  
50.56  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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