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Vama Industries Ltd logo

Vama Industries Ltd

NSE: BSE: 512175

₹3.90

(2.09%)

Tue, 23 Jun 2026, 04:18 am

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Vama Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-729.33K-970.91K-188.63K-208.22K-317.75K-891.79K-1.42M-3.11M-4.98M-6.57M-11.29M-19.02M-18.51M-33.60M-23.86M-22.20M-18.58M-16.16M-18.03M-4.97M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets57.92M100.37M92.81M92.52M102.19M113.96M108.78M154.07M134.60M251.88M379.33M821.20M517.92M512.19M448.36M495.88M468.46M302.79M252.30M361.57M
Total current assets32.20M69.92M38.62M32.02M54.39M70.33M70.34M117.18M100.05M216.56M308.40M751.12M439.10M456.54M361.16M403.69M379.98M261.16M214.04M228.20M
Cash and short term investments6.37M32.21M10.37M6.46M7.94M6.18M2.55M6.57M3.82M22.71M16.89M67.43M50.82M88.54M71.94M71.92M5.28M10.11M4.67M6.06M
Cash & equivalents3.45M14.96M3.96M4.23M809.12K2.75M326.33K3.95M3.55M22.57M16.80M67.43M50.82M88.54M71.94M71.92M5.28M2.33M4.67M6.06M
Short term investments2.93M17.25M6.41M2.23M7.13M3.44M2.23M2.62M271.83K134.95K89.56K0000007.78M00
Total receivables, net21.67M25.30M23.64M21.28M33.49M48.19M43.13M76.61M49.38M151.86M182.34M333.42M276.02M198.90M130.89M159.85M179.14M76.72M58.58M187.39M
Accounts receivable - trade, net13.27M15.77M15.47M19.41M27.54M42.40M42.08M73.54M45.32M147.84M173.26M325.39M264.83M184.22M120.00M145.12M171.97M69.77M45.36M168.08M
Other receivables8.40M9.53M8.17M1.87M5.94M5.79M1.05M3.07M4.06M4.02M9.08M8.03M11.19M14.69M10.89M14.74M7.17M6.95M13.22M19.30M
Total inventory1.72M8.69M293.00K427.75K7.75M9.08M23.62M31.75M44.71M37.70M103.63M338.33M86.94M148.80M145.32M152.36M152.73M150.50M141.93M13.27M
Other current assets, total845.86K1.36M1.79M1.43M1.44M3.52M648.34K232.95K002.08M1.31M10.54M2.75M2.90M429.00K28.46M20.84M7.28M21.01M
Total non-current assets25.72M30.44M54.19M60.50M47.79M43.63M38.43M36.90M34.55M35.32M70.93M70.08M78.83M55.66M87.20M92.19M88.48M41.63M38.26M133.37M
Long term investments5.38M5.38M5.38M5.38M5.38M5.38M10.60M10.61M14.62M8.21M8.18M012.31M00028.79M2.95M2.26M22.59M
Note receivable - long term0000003.86M4.01M0000————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments5.38M5.38M5.38M5.38M5.38M5.38M6.74M6.60M14.62M8.21M8.18M012.31M00028.79M2.95M2.26M22.59M
Net property/plant/equipment10.23M16.32M42.88M52.01M42.12M38.25M18.95M7.99M6.76M6.08M27.12M26.12M26.53M25.60M24.55M23.46M22.94M22.47M6.67M4.79M
Gross property/plant/equipment13.56M22.14M52.41M69.55M70.21M76.23M34.65M25.24M25.36M24.33M46.78M27.28M28.71M29.04M29.04M28.18M28.18M28.18M29.17M29.17M
Deferred tax assets—————————393.99K730.03K——————471.00K—2.92M
Net intangible assets10.08M7.56M5.04M2.52M00—8.77M7.72M6.94M13.64M17.07M15.05M12.86M19.59M16.84M14.45M12.46M10.48M8.50M
Goodwill, net10.08M7.56M5.04M2.52M0000000000000000
Other intangibles, net000000—8.77M7.72M6.94M13.64M17.07M15.05M12.86M19.59M16.84M14.45M12.46M10.48M8.50M
Other long term assets, total0000005.85M6.89M4.01M11.41M19.62M26.89M24.94M17.19M32.86M46.35M19.29M1.56M18.18M24.57M
Short term debt0———2.21M3.68M12.75M23.22M24.61M47.16M60.68M110.43M57.54M79.08M112.10M118.75M53.06M48.72M18.53M8.46M
Current portion of LT debt and capital leases——————659.59K55.20K0354.76K5.70M7.46M18.82M0004.80M000
Short term debt excl. current portion of LT debt0———2.21M3.68M12.09M23.17M24.61M46.81M54.98M102.97M38.71M79.08M112.10M118.75M48.26M48.72M18.53M8.46M
Accounts payable4.88M817.03K514.20K2.73M9.87M20.15M5.31M36.88M17.30M80.90M138.57M500.73M205.33M178.05M104.64M123.34M157.13M15.25M10.92M120.67M
Income tax payable1.63M2.46M2.36M1.54M918.00K436.64K1.15M1.16M815.22K6.14M1.91M8.34M17.81M—3.03M4.01M176.00K568.00K0—
Long term debt17.37M987.07K2.26M1.66M1.08M1.63M55.20K001.74M11.55M7.20M17.45M3.79M350.00K18.00K20.64M14.44M1.66M973.00K
Long term debt excl. lease liabilities17.37M987.07K0001.63M55.20K001.74M11.55M7.20M17.45M3.79M350.00K18.00K20.64M14.44M1.66M973.00K
Total equity30.68M78.36M79.33M80.36M81.92M82.40M83.88M85.36M86.15M104.78M158.47M173.81M207.89M189.71M193.20M214.09M214.51M205.15M167.73M185.79M
Shareholders' equity30.68M78.36M79.33M80.36M81.92M82.40M83.88M85.36M86.15M104.78M158.47M173.81M207.89M189.71M193.20M214.09M214.51M205.15M167.73M185.79M
Common equity, total30.68M78.36M79.33M80.36M81.92M82.40M83.88M85.36M86.15M104.78M158.47M173.81M207.89M189.71M193.20M214.09M214.51M205.15M167.73M185.79M
Other common equity7.22M7.98M8.95M9.98M11.54M12.02M13.50M14.98M01.80M14.40M-1.26M00000000
Total debt17.37M987.07K2.26M1.66M3.28M5.31M12.81M23.22M24.61M48.90M72.23M117.63M74.99M82.87M112.45M118.76M73.71M63.15M20.19M9.43M
Net debt11.00M-31.22M-8.11M-4.80M-4.65M-873.13K10.26M16.65M20.79M26.20M55.34M50.20M24.17M-5.67M40.51M46.84M68.43M53.05M15.51M3.37M
Change in accounts receivable-8.30M-5.18M4.65M-4.07M-14.74M-16.51M315.57K-31.19M28.22M-102.52M-25.41M-161.68M59.68M92.17M63.10M-24.79M-35.74M87.78M-6.52M-128.43M
Change in taxes payable————————————————————
Change in accounts payable000——0-13.58M31.57M-19.58M63.60M57.67M362.16M-295.40M-27.28M-73.41M18.70M33.79M-124.18M-4.33M109.75M
Change in other assets/liabilities2.10M10.32M-9.98M108.00K7.48M9.86M-1.25M-614.93K-4.44M3.03M-6.55M6.19M-13.17M-8.26M-15.97M-10.68M-9.45M41.75M50.09M-87.73M
Sale of fixed assets & businesses0334.00K000700.00K11.03M00000000246.00K0031.15M0
Purchase/sale of investments, net000000184.90K00110.00K00-11.80M12.81M-18.52M-4.94M51.60M9.71M-10.97M-20.77M
Sale/maturity of investments000000184.90K00110.00K00012.81M0051.60M9.71M00
Purchase of investments000000000000-11.80M0-18.52M-4.94M00-10.97M-20.77M
Other investing cash flow items, total-7.30M-3.08M5.00M6.60M-5.61M-731.00K-3.72M-654.20K611.69K-5.66M-5.97M2.03M4.92M7.75M1.16M-1.34M5.23M1.30M497.00K-1.50M
Issuance/retirement of debt, net15.29M-19.57M1.28M-606.00K1.63M2.03M7.76M11.02M1.44M23.94M17.98M-1.88M8.85M26.70M23.00M9.01M-45.05M-13.25M-56.54M-10.76M
Issuance/retirement of long term debt15.29M-19.57M1.28M-606.00K1.63M2.03M-659.59K-55.20K01.74M9.81M-4.18M10.25M-13.66M-3.44M-332.00K20.63M-6.21M-12.77M-688.00K
Issuance/retirement of short term debt0——0——8.42M11.07M1.44M22.20M8.17M2.30M-1.40M40.36M26.45M9.34M-65.68M-7.04M-43.77M-10.07M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0-1.41M-1.41M-1.41M-1.41M-1.41M-1.41M-703.80K-823.41K-823.41K-2.28M-1.26M-6.32M-6.32M-1.27M00000
Other financing cash flow items, total0399.00K-789.00K-290.00K-971.00K-1.04M-239.22K0000000000000

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