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VLS FINANCE
Balance Sheet

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VLS FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹35 Cr₹35 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹150 Cr₹150 Cr₹150 Cr
    Â Equity - Issued ₹35 Cr₹36 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity Paid Up ₹35 Cr₹35 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity Shares Forfeited ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹2,948 Cr₹2,465 Cr₹2,927 Cr₹2,393 Cr₹1,713 Cr
    Securities Premium ₹31 Cr₹38 Cr₹96 Cr₹96 Cr₹101 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,483 Cr₹999 Cr₹942 Cr₹631 Cr₹359 Cr
    General Reserves ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹29 Cr
    Other Reserves ₹1,398 Cr₹1,393 Cr₹1,853 Cr₹1,630 Cr₹1,225 Cr
Reserve excluding Revaluation Reserve ₹2,948 Cr₹2,465 Cr₹2,927 Cr₹2,393 Cr₹1,713 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,983 Cr₹2,501 Cr₹2,965 Cr₹2,431 Cr₹1,752 Cr
Minority Interest ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹3.68 Cr₹2.60 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹561 Cr₹553 Cr₹709 Cr₹630 Cr₹430 Cr
    Deferred Tax Assets ₹157 Cr₹101 Cr₹97 Cr₹80 Cr₹60 Cr
    Deferred Tax Liability ₹717 Cr₹654 Cr₹806 Cr₹710 Cr₹489 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹114 Cr₹38 Cr₹40 Cr₹8.97 Cr₹7.60 Cr
Total Non-Current Liabilities ₹674 Cr₹591 Cr₹750 Cr₹639 Cr₹437 Cr
Current Liabilities -----
Trade Payables ₹0.48 Cr₹0.44 Cr₹5.49 Cr₹0.36 Cr₹2.47 Cr
    Sundry Creditors ₹0.48 Cr₹0.44 Cr₹5.49 Cr₹0.36 Cr₹2.47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.61 Cr₹4.71 Cr₹3.01 Cr₹1.82 Cr₹1.91 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.24 Cr₹0.26 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.37 Cr₹4.46 Cr₹3.01 Cr₹1.82 Cr₹1.91 Cr
Short Term Borrowings ₹0.18 Cr₹0.69 Cr₹0.91 Cr-₹0.23 Cr
    Secured ST Loans repayable on Demands ₹0.18 Cr₹0.69 Cr₹0.91 Cr-₹0.23 Cr
    Working Capital Loans- Sec ₹0.18 Cr₹0.69 Cr₹0.91 Cr-₹0.23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.18 Cr₹-0.69 Cr₹-0.91 Cr-₹-0.23 Cr
Short Term Provisions ₹4.01 Cr₹3.40 Cr₹1.00 Cr₹1.07 Cr₹0.81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits --₹1.00 Cr₹1.07 Cr₹0.81 Cr
    Preference Dividend -----
    Other Provisions ₹4.01 Cr₹3.40 Cr---
Total Current Liabilities ₹9.28 Cr₹9.24 Cr₹10 Cr₹3.25 Cr₹5.41 Cr
Total Liabilities ₹3,666 Cr₹3,100 Cr₹3,725 Cr₹3,077 Cr₹2,197 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹197 Cr₹154 Cr₹153 Cr₹136 Cr₹135 Cr
Less: Accumulated Depreciation ₹131 Cr₹129 Cr₹126 Cr₹127 Cr₹126 Cr
Less: Impairment of Assets -----
Net Block ₹67 Cr₹25 Cr₹27 Cr₹8.66 Cr₹9.11 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.07 Cr₹9.28 Cr₹7.25 Cr
Non Current Investments ₹3,158 Cr₹2,751 Cr₹3,434 Cr₹2,803 Cr₹2,042 Cr
Long Term Investment ₹3,158 Cr₹2,751 Cr₹3,434 Cr₹2,803 Cr₹2,042 Cr
    Quoted ₹2,953 Cr₹2,588 Cr₹3,274 Cr₹2,727 Cr₹1,841 Cr
    Unquoted ₹208 Cr₹166 Cr₹164 Cr₹79 Cr₹200 Cr
Long Term Loans & Advances ₹166 Cr₹61 Cr₹61 Cr₹29 Cr₹82 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹3,455 Cr₹2,904 Cr₹3,523 Cr₹2,851 Cr₹2,140 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹17 Cr₹18 Cr₹1.20 Cr₹1.96 Cr₹2.94 Cr
    Debtors more than Six months ₹1.68 Cr₹3.01 Cr---
    Debtors Others ₹16 Cr₹15 Cr₹1.20 Cr₹1.96 Cr₹2.94 Cr
Cash and Bank ₹43 Cr₹60 Cr₹78 Cr₹109 Cr₹22 Cr
    Cash in hand ₹0.01 Cr₹0.06 Cr₹0.05 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹43 Cr₹60 Cr₹78 Cr₹109 Cr₹22 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.49 Cr₹4.42 Cr₹3.76 Cr₹3.63 Cr₹3.94 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.50 Cr₹0.29 Cr₹0.09 Cr--
    Interest accrued and or due on loans ₹2.72 Cr₹3.90 Cr₹3.49 Cr₹3.56 Cr₹3.83 Cr
    Prepaid Expenses ₹0.12 Cr₹0.23 Cr₹0.18 Cr₹0.07 Cr₹0.11 Cr
    Other current_assets ₹0.15 Cr----
Short Term Loans and Advances ₹148 Cr₹114 Cr₹119 Cr₹112 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹9.28 Cr₹3.90 Cr₹5.24 Cr₹8.42 Cr₹7.80 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹138 Cr₹110 Cr₹114 Cr₹103 Cr₹21 Cr
Total Current Assets ₹211 Cr₹197 Cr₹202 Cr₹227 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹202 Cr₹188 Cr₹192 Cr₹223 Cr₹52 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,666 Cr₹3,100 Cr₹3,725 Cr₹3,077 Cr₹2,197 Cr
Contingent Liabilities ₹26 Cr----
Total Debt ₹0.18 Cr₹0.69 Cr₹0.91 Cr-₹0.23 Cr
Book Value -709.80766.95628.84453.04
Adjusted Book Value 857.14709.80766.95628.84453.04

Compare Balance Sheet of peers of VLS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VLS FINANCE ₹1,159.7 Cr -6.1% -8.4% 64.5% Stock Analytics
BAJAJ FINSERV ₹250,532.0 Cr -6.2% 0% -7.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹28,649.5 Cr -7.7% 7.6% 129.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,074.7 Cr -7.1% -4.2% 42% Stock Analytics
IIFL FINANCE ₹17,286.9 Cr -4.6% -0.2% -32.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,574.1 Cr -5.7% 1.1% 1.5% Stock Analytics


VLS FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VLS FINANCE

-6.1%

-8.4%

64.5%

SENSEX

-5%

0.6%

9.2%


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