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Vama Industries Ltd.
 
BSE Code 512175
ISIN Demat INE685D01022
Book Value (Rs.) 3.18
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 220.14
TTM PE (x) 24.38
TTM EPS (Rs.) 0.17
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    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 Reserves80.71  62.65  100.07  109.44  109.01  
    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 Balance43.71  25.65  63.07  72.44  72.01  
    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 Reserve80.71  62.65  100.07  109.44  109.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds185.79  167.73  205.15  214.52  214.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  12.20  17.93  0.02  
    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 - Banks0.00  0.00  12.20  17.93  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.02  
Unsecured Loans0.97  1.66  2.24  2.72  0.00  
    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 - Others0.00  0.00  2.24  2.72  0.00  
    Other Unsecured Loan0.97  1.66  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2.92  1.57  -0.47  2.77  2.84  
    Deferred Tax Assets2.92  0.27  0.00  0.00  0.00  
    Deferred Tax Liability0.00  1.84  -0.47  2.77  2.84  
Other Long Term Liabilities14.15  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.17  1.12  1.35  0.00  0.00  
Total Non-Current Liabilities13.38  4.35  15.32  23.41  2.85  
Current Liabilities0  0  0  0  0  
Trade Payables120.67  10.92  15.25  154.43  123.34  
    Sundry Creditors120.67  10.92  15.25  154.43  123.34  
    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 Liabilities26.85  47.57  22.10  23.22  33.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.62  17.15  1.03  0.00  0.00  
    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 Liabilities24.23  30.41  21.06  23.22  33.22  
Short Term Borrowings8.46  18.53  42.87  50.96  118.36  
    Secured ST Loans repayable on Demands-1.06  0.93  39.54  40.44  97.02  
    Working Capital Loans- Sec-1.06  0.93  39.54  40.44  97.02  
    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 Loans10.58  16.67  -36.21  -29.92  -75.68  
Short Term Provisions3.51  3.20  1.63  1.93  4.01  
    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 Tax0.00  0.00  0.57  0.18  4.01  
    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 Provisions3.51  3.20  1.07  1.75  0.00  
Total Current Liabilities159.48  80.22  81.85  230.54  278.94  
Total Liabilities358.65  252.30  302.32  468.46  495.88  
ASSETS0  0  0  0  0  
Gross Block70.44  70.44  87.66  69.45  69.46  
Less: Accumulated Depreciation57.16  53.29  52.72  32.07  29.15  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13.28  17.15  34.94  37.39  40.30  
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 & Advances24.57  18.18  6.71  9.63  34.34  
Other Non Current Assets92.60  2.92  4.66  7.60  73.58  
Total Non-Current Assets130.45  38.26  46.30  54.61  148.22  
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  
Inventories1.05  132.13  143.21  143.52  140.63  
    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 Inventory1.05  132.13  143.21  143.52  140.63  
Sundry Debtors168.08  45.36  64.63  171.97  136.23  
    Debtors more than Six months5.04  11.43  38.28  40.05  45.31  
    Debtors Others173.24  44.13  36.55  142.12  99.47  
Cash and Bank6.06  4.68  10.11  29.49  3.88  
    Cash in hand0.40  0.09  0.20  1.06  0.38  
    Balances at Bank5.65  4.59  9.91  28.43  3.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.94  1.92  3.38  16.35  19.69  
    Interest accrued on Investments0.33  0.24  0.34  1.42  1.98  
    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 Expenses0.47  1.59  2.99  14.37  17.71  
    Other current_assets0.13  0.10  0.05  0.56  0.00  
Short Term Loans and Advances52.07  29.97  34.69  52.52  47.23  
    Advances recoverable in cash or in kind15.89  19.00  7.29  9.21  11.83  
    Advance income tax and TDS15.30  3.78  2.86  12.34  13.10  
    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 & Advances20.88  7.18  24.54  30.97  22.30  
Total Current Assets228.20  214.04  256.01  413.85  347.66  
Net Current Assets (Including Current Investments)68.72  133.82  174.16  183.31  68.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets358.65  252.30  302.32  468.46  495.88  
Contingent Liabilities28.38  46.86  38.22  139.93  158.84  
Total Debt9.43  20.19  63.15  76.41  118.76  
Book Value3.54  3.19  3.90  4.08  4.07  
Adjusted Book Value3.54  3.19  3.90  4.08  4.07  
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