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Vama Industries Ltd.
 
BSE Code 512175
ISIN Demat INE685D01022
Book Value 3.23
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 261.12
P/E(X) 0.00
EPS(Rs.) -0.30
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital105.08  105.08  105.08  105.08  105.08  
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued105.08  105.08  105.08  105.08  105.08  
    Equity Paid Up105.08  105.08  105.08  105.08  105.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves100.07  109.44  109.01  88.12  84.63  
    Securities Premium37.00  37.00  37.00  37.00  37.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance63.07  72.44  72.01  51.12  47.63  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve100.07  109.44  109.01  88.12  84.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds205.15  214.52  214.09  193.20  189.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12.20  17.93  0.02  0.35  0.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12.20  17.93  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.02  0.35  0.73  
Unsecured Loans2.24  2.72  0.00  0.00  3.06  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2.24  2.72  0.00  0.00  3.06  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.47  2.77  2.84  2.78  0.99  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability-0.47  2.77  2.84  2.78  0.99  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities13.96  23.41  2.85  3.13  4.78  
Current Liabilities0  0  0  0  0  
Trade Payables15.25  154.43  123.34  104.64  178.05  
    Sundry Creditors15.25  154.43  123.34  104.64  178.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities22.10  23.22  33.22  38.85  56.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  2.99  0.31  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities22.10  23.22  33.22  35.85  56.17  
Short Term Borrowings42.87  50.96  118.36  105.52  79.08  
    Secured ST Loans repayable on Demands39.54  40.44  97.02  80.87  75.64  
    Working Capital Loans- Sec39.54  40.44  97.02  80.87  75.64  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-36.21  -29.92  -75.68  -56.21  -72.21  
Short Term Provisions2.99  1.93  4.01  3.03  4.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.57  0.18  4.01  3.03  3.03  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.42  1.75  0.00  0.00  1.07  
Total Current Liabilities83.20  230.54  278.94  252.04  317.70  
Total Liabilities302.32  468.46  495.88  448.36  512.19  
ASSETS0  0  0  0  0  
Gross Block69.45  69.45  69.46  70.32  61.40  
Less: Accumulated Depreciation34.52  32.07  29.15  26.18  22.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block34.94  37.39  40.30  44.14  38.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1.56  9.63  34.34  32.86  17.19  
Other Non Current Assets4.66  7.60  73.58  10.21  0.00  
Total Non-Current Assets41.16  54.61  148.22  87.20  55.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories143.21  143.52  140.63  131.30  133.35  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory143.21  143.52  140.63  131.30  133.35  
Sundry Debtors69.77  171.97  136.23  111.74  173.48  
    Debtors more than Six months41.09  40.05  45.31  67.24  82.83  
    Debtors Others38.88  142.12  99.47  52.75  100.27  
Cash and Bank10.11  29.49  3.88  71.94  88.54  
    Cash in hand0.20  1.06  0.38  0.77  0.72  
    Balances at Bank9.91  28.43  3.50  71.17  87.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.38  16.35  19.69  8.40  18.03  
    Interest accrued on Investments0.34  1.42  1.98  1.96  1.36  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.99  14.37  17.71  6.43  16.68  
    Other current_assets0.05  0.56  0.00  0.00  0.00  
Short Term Loans and Advances34.69  52.52  47.23  37.79  43.14  
    Advances recoverable in cash or in kind7.29  9.21  11.83  14.31  16.31  
    Advance income tax and TDS2.86  12.34  13.10  2.62  1.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24.54  30.97  22.30  20.86  24.94  
Total Current Assets261.16  413.85  347.66  361.16  456.54  
Net Current Assets (Including Current Investments)177.95  183.31  68.72  109.12  138.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets302.32  468.46  495.88  448.36  512.19  
Contingent Liabilities38.22  139.93  158.84  164.89  168.05  
Total Debt63.15  76.41  118.76  112.45  110.29  
Book Value3.90  4.08  4.07  3.68  3.61  
Adjusted Book Value3.90  4.08  4.07  3.68  3.61