Vama Industries Balance Sheet Annual

Trade

BSE: 512175 | NSE: - | ISIN: INE685D01022 | Sector: Computer Hardware

8.35 +0.39 (4.90%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.42	-	-	-
Cash Equivalents	0.05	1.01	0.53	7.19
Short Term Investments	1.26	2.05	1.77	1.09
Cashand Short Term Investments	1.73	3.06	2.30	8.28
Accounts Receivable- Trade Net	4.54	6.98	17.20	13.62
Total Receivables Net	4.91	7.26	18.43	13.62
Total Inventory	13.21	14.32	14.35	14.06
Other Current Assets Total	1.55	1.47	2.91	4.40
Total Current Assets	21.40	26.12	38.00	40.37
Property/ Plant/ Equipment Total- Net	0.67	2.25	2.29	2.35
Intangibles Net	1.05	1.25	1.44	1.68
Long Term Investments	1.81	0.14	1.86	3.70
Other Long Term Assets Total	0.30	0.48	3.25	1.31
Total Assets	25.23	30.23	46.85	49.59
Accounts Payable	1.09	1.53	15.71	12.33
Current Portof LT Debt/ Capital Leases	0.50	0.59	0.48	-
Other Currentliabilities Total	6.43	1.92	2.03	4.07
Total Current Liabilities	8.02	8.32	23.05	27.89
Long Term Debt	0.17	1.44	2.06	-
Total Long Term Debt	0.17	1.44	2.06	0.00
Total Debt	0.66	6.32	7.37	11.49
Deferred Income Tax	0.16	-0.05	0.28	0.28
Other Liabilities Total	0.11	-	-	-
Total Liabilities	8.46	9.72	25.39	28.18
Common Stock Total	10.51	10.51	10.51	10.51
Retained Earnings( Accumulated Deficit)	6.27	10.01	10.94	10.90
Total Equity	16.77	20.52	21.45	21.41
Total Liabilities Shareholders' Equity	25.23	30.23	46.85	49.59
Total Common Shares Outstanding	5.25	5.25	5.25	5.25
Tangible Book Valueper Share Common Eq	2.99	3.67	3.81	3.75
Notes Payable/ Short Term Debt	-	4.29	4.83	11.49
Note Receivable- Long Term	-	-	-	0.19
Capital Lease Obligations	-	-	-	0.00