VLS Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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843.63 Cr.
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P/BV
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0.34
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Book Value (Rs.)
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718.49
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52 Week High/Low (Rs.)
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322/141
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FV/ML
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10/1
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P/E(X)
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15.07
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Bookclosure
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29/09/2023
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EPS (Rs.)
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16.09
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Div Yield (%)
|
0.62
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 352.28 | 386.62 | 386.62 | 386.62 | 386.62 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 35.35 | 38.78 | 38.78 | 38.78 | 38.78 |
Total Share Capital | 35.35 | 38.78 | 38.78 | 38.78 | 38.78 |
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Reserves and Surplus | 2465.24 | 2926.54 | 2392.58 | 1712.87 | 1246.99 |
Total Reserves and Surplus | 2465.24 | 2926.54 | 2392.58 | 1712.87 | 1246.99 |
Total Shareholders Funds | 2500.60 | 2965.32 | 2431.36 | 1751.65 | 1285.77 |
Minority Interest | 0.00 | 0.00 | 3.68 | 2.60 | 1.74 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 553.00 | 709.27 | 630.08 | 429.83 | 336.73 |
Other Long Term Liabilities | 1.39 | 0.45 | 0.38 | 0.30 | 0.43 |
Long Term Provisions | 3.40 | 1.00 | 1.07 | 0.81 | 0.77 |
Total Non-Current Liabilities | 557.79 | 710.71 | 631.53 | 430.93 | 337.93 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.69 | 0.91 | 0.00 | 0.23 | 0.14 |
Trade Payables | 0.44 | 5.49 | 0.36 | 2.47 | 9.79 |
Other Current Liabilities | 3.33 | 2.56 | 1.44 | 1.61 | 0.84 |
Total Current Liabilities | 4.45 | 8.96 | 1.80 | 4.30 | 10.77 |
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Total Capital And Liabilities | 3062.83 | 3684.99 | 3068.38 | 2189.49 | 1636.22 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 91.80 | 27.95 | 9.36 | 9.81 | 9.83 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.07 | 9.28 | 7.25 | 4.04 |
Fixed Assets | 91.80 | 28.03 | 18.66 | 17.07 | 13.87 |
Other Non-Current Assets | 18.08 | 13.39 | 26.06 | 21.40 | 5.79 |
Total Non-Current Assets | 109.88 | 41.42 | 44.72 | 38.47 | 19.66 |
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CURRENT ASSETS | | | | | |
Current Investments | 2750.52 | 3433.94 | 2803.11 | 2040.80 | 1571.08 |
Trade Receivables | 21.84 | 4.69 | 5.47 | 6.69 | 3.83 |
Cash And Cash Equivalents | 59.71 | 78.09 | 109.30 | 21.57 | 17.32 |
Short Term Loans And Advances | 8.14 | 8.07 | 8.14 | 8.17 | 8.29 |
OtherCurrentAssets | 112.74 | 118.79 | 97.64 | 73.80 | 16.03 |
Total Current Assets | 2952.95 | 3643.57 | 3023.66 | 2151.02 | 1616.56 |
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Total Assets | 3062.83 | 3684.99 | 3068.38 | 2189.49 | 1636.22 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.70 | 1.26 | 2.13 | 1.88 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2750.52 | 3433.94 | 120.11 | 244.67 | 163.56 |