CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

VTM LTD.

NSE : NABSE : 532893ISIN CODE : INE222F01029Industry : Textile - WeavingHouse : Thiagaraja
BSE116.814.77 (+4.26 %)
PREV CLOSE ( ) 112.04
OPEN PRICE ( ) 114.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129485
TODAY'S LOW / HIGH ( )113.10 117.10
52 WK LOW / HIGH ( ) 26.54117.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
3024.02  
2589.88  
2411.89  
2303.34  
2150.70  
    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
821.92  
409.50  
264.12  
208.40  
133.10  
    General Reserves
1807.67  
1807.67  
1807.67  
1807.67  
1757.67  
    Other Reserves
394.43  
372.71  
340.10  
287.28  
259.94  
Reserve excluding Revaluation Reserve
3024.02  
2589.88  
2411.89  
2303.34  
2150.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3064.24  
2630.11  
2452.11  
2343.57  
2190.93  
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
0.00  
8.38  
22.35  
42.83  
59.36  
    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
4.56  
18.42  
38.35  
63.12  
98.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.56  
-10.04  
-16.01  
-20.29  
-39.14  
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
113.99  
95.42  
94.50  
88.99  
100.34  
    Deferred Tax Assets
4.16  
6.26  
4.09  
4.54  
4.28  
    Deferred Tax Liability
118.15  
101.68  
98.59  
93.53  
104.62  
Other Long Term Liabilities
8.99  
9.91  
10.77  
12.27  
14.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.83  
13.40  
13.32  
13.14  
11.06  
Total Non-Current Liabilities
136.82  
127.11  
140.94  
157.22  
185.17  
Current Liabilities
  
  
  
  
  
Trade Payables
140.52  
163.42  
55.52  
91.07  
17.14  
    Sundry Creditors
140.52  
163.42  
55.52  
91.07  
17.14  
    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
75.95  
45.24  
45.52  
52.92  
93.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.56  
8.20  
4.42  
3.57  
6.85  
    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
59.40  
37.04  
41.10  
49.35  
87.02  
Short Term Borrowings
403.40  
17.92  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
403.40  
17.92  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
403.40  
17.92  
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
-403.40  
-17.92  
0.00  
0.00  
0.00  
Short Term Provisions
5.27  
0.00  
0.00  
0.00  
1.58  
    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
5.27  
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  
0.00  
1.58  
Total Current Liabilities
625.14  
226.58  
101.04  
143.99  
112.58  
Total Liabilities
3826.20  
2983.80  
2694.10  
2644.78  
2488.68  
ASSETS
  
  
  
  
  
Gross Block
1640.76  
1441.49  
1321.17  
1247.64  
1175.46  
Less: Accumulated Depreciation
556.75  
462.52  
373.49  
275.44  
183.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1084.00  
978.97  
947.69  
972.21  
992.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.99  
6.00  
1.10  
0.00  
29.16  
Non Current Investments
450.37  
408.08  
362.40  
302.94  
272.66  
Long Term Investment
450.37  
408.08  
362.40  
302.94  
272.66  
    Quoted
0.48  
0.59  
0.11  
0.10  
0.10  
    Unquoted
449.88  
407.49  
362.29  
302.85  
272.56  
Long Term Loans & Advances
82.68  
60.31  
73.20  
51.14  
48.23  
Other Non Current Assets
0.33  
0.32  
0.30  
0.28  
0.21  
Total Non-Current Assets
1638.37  
1453.68  
1384.68  
1326.57  
1342.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
218.51  
471.92  
695.37  
592.38  
579.33  
    Quoted
218.51  
471.92  
695.37  
592.38  
579.33  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
956.15  
584.73  
317.17  
422.59  
242.23  
    Raw Materials
392.79  
333.22  
130.26  
140.13  
61.15  
    Work-in Progress
143.19  
94.06  
75.21  
73.17  
51.55  
    Finished Goods
403.97  
139.67  
96.22  
185.15  
113.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.05  
17.55  
15.38  
24.00  
15.83  
    Other Inventory
0.14  
0.24  
0.10  
0.14  
0.12  
Sundry Debtors
737.89  
249.51  
138.67  
162.44  
171.82  
    Debtors more than Six months
2.51  
2.03  
1.67  
2.59  
3.48  
    Debtors Others
737.46  
249.35  
138.15  
160.99  
168.34  
Cash and Bank
33.59  
16.04  
32.30  
15.29  
25.28  
    Cash in hand
0.94  
0.56  
0.25  
0.19  
0.45  
    Balances at Bank
32.65  
15.48  
32.05  
15.10  
24.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.78  
3.86  
4.56  
3.72  
3.49  
    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  
0.00  
0.15  
    Prepaid Expenses
2.78  
3.86  
4.16  
3.72  
3.11  
    Other current_assets
0.00  
0.00  
0.40  
0.00  
0.24  
Short Term Loans and Advances
238.92  
204.06  
121.34  
121.80  
124.23  
    Advances recoverable in cash or in kind
21.21  
24.30  
5.28  
6.46  
13.47  
    Advance income tax and TDS
0.00  
33.63  
28.96  
29.87  
25.22  
    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
217.71  
146.12  
87.10  
85.47  
85.55  
Total Current Assets
2187.83  
1530.13  
1309.41  
1318.21  
1146.38  
Net Current Assets (Including Current Investments)
1562.68  
1303.54  
1208.37  
1174.22  
1033.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3826.20  
2983.80  
2694.10  
2644.78  
2488.68  
Contingent Liabilities
94.31  
77.09  
112.85  
138.14  
81.33  
Total Debt
407.96  
36.34  
38.35  
63.12  
98.51  
Book Value
76.17  
65.38  
60.96  
58.26  
54.46  
Adjusted Book Value
30.47  
26.15  
24.38  
23.30  
21.79  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.