VLS FINANCE
|
VLS FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | - | 709.80 | 766.95 | 628.84 | 453.04 |
Adjusted Book Value | 857.14 | 709.80 | 766.95 | 628.84 | 453.04 |
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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