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Profit & Loss Accounts

Balance Sheet

VTM Ltd
Industry : Textiles - Processing	Chairman : K Thiagarajan
Home : Thiagarajar	Book Value: 30.4690571
BSE Code : 532893	Market Cap: 893.05
NSE Code : VTMLTD	P / E : 20.51

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	4.02	4.02	4.02	4.02	4.02
Reserves & Surplus	302.40	258.99	241.19	230.33	215.07
Total Shareholders Funds	306.42	263.01	245.21	234.35	219.09
Secured Loans	0.46	1.84	3.84	6.31	9.85
Unsecured Loans	42.72	4.21	2.49	2.61	2.62
Total Debt	43.18	6.05	6.33	8.92	12.47
Total Liabilities	349.60	269.06	251.54	243.27	231.56
APPLICATION OF FUNDS:
Gross Block	164.08	144.15	132.12	124.76	117.55
Less: Accum. Depreciation	55.68	46.25	37.35	27.54	18.34
Net Block	108.40	97.90	94.77	97.22	99.21
Capital Work in Progress	2.10	0.60	0.11	0.00	2.92
Investments	66.89	88.00	105.78	89.53	85.20
Inventories	95.61	58.47	31.72	42.26	24.22
Sundry Debtors	73.79	24.95	13.87	16.24	17.18
Cash and Bank Balance	3.36	1.60	3.23	1.53	2.53
Loans and Advances	32.89	27.48	20.35	18.15	18.04
Current Liabilities	32.91	29.94	18.28	21.65	17.58
Provisions	0.53	0.00	0.00	0.00	0.16
Net Current Assets	172.21	82.56	50.89	56.53	44.23
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	349.60	269.06	251.55	243.28	231.56
Contingent Liabilities	9.43	7.71	11.29	13.81	8.13

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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