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VLS FINANCE
Balance Sheet

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VLS FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹34 Cr₹35 Cr₹35 Cr₹39 Cr₹39 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹150 Cr₹150 Cr₹150 Cr
    Â Equity - Issued ₹34 Cr₹35 Cr₹36 Cr₹39 Cr₹39 Cr
    Equity Paid Up ₹34 Cr₹35 Cr₹35 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 ₹2,438 Cr₹2,948 Cr₹2,465 Cr₹2,927 Cr₹2,393 Cr
    Securities Premium ₹4.74 Cr₹31 Cr₹38 Cr₹96 Cr₹96 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,766 Cr₹1,483 Cr₹999 Cr₹942 Cr₹631 Cr
    General Reserves ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Other Reserves ₹631 Cr₹1,398 Cr₹1,393 Cr₹1,853 Cr₹1,630 Cr
Reserve excluding Revaluation Reserve ₹2,438 Cr₹2,948 Cr₹2,465 Cr₹2,927 Cr₹2,393 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,472 Cr₹2,983 Cr₹2,501 Cr₹2,965 Cr₹2,431 Cr
Minority Interest ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹3.68 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 ₹227 Cr₹561 Cr₹553 Cr₹709 Cr₹630 Cr
    Deferred Tax Assets ₹6.52 Cr₹1.82 Cr₹101 Cr₹97 Cr₹80 Cr
    Deferred Tax Liability ₹233 Cr₹562 Cr₹654 Cr₹806 Cr₹710 Cr
Other Long Term Liabilities ₹0.02 Cr₹0.08 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.06 Cr₹0.06 Cr₹38 Cr₹40 Cr₹8.97 Cr
Total Non-Current Liabilities ₹227 Cr₹561 Cr₹591 Cr₹750 Cr₹639 Cr
Current Liabilities -----
Trade Payables ₹0.85 Cr₹0.18 Cr₹0.44 Cr₹5.49 Cr₹0.36 Cr
    Sundry Creditors ₹0.85 Cr₹0.18 Cr₹0.44 Cr₹5.49 Cr₹0.36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.96 Cr₹4.83 Cr₹4.71 Cr₹3.01 Cr₹1.82 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due --₹0.26 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.96 Cr₹4.83 Cr₹4.46 Cr₹3.01 Cr₹1.82 Cr
Short Term Borrowings ₹0.86 Cr₹0.18 Cr₹0.69 Cr₹0.91 Cr-
    Secured ST Loans repayable on Demands ₹0.86 Cr₹0.18 Cr₹0.69 Cr₹0.91 Cr-
    Working Capital Loans- Sec ₹0.86 Cr₹0.18 Cr₹0.69 Cr₹0.91 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.86 Cr₹-0.18 Cr₹-0.69 Cr₹-0.91 Cr-
Short Term Provisions ₹5.23 Cr₹3.95 Cr₹3.40 Cr₹1.00 Cr₹1.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹1.00 Cr₹1.07 Cr
    Preference Dividend -----
    Other Provisions ₹5.23 Cr₹3.95 Cr₹3.40 Cr--
Total Current Liabilities ₹12 Cr₹9.14 Cr₹9.24 Cr₹10 Cr₹3.25 Cr
Total Liabilities ₹2,711 Cr₹3,552 Cr₹3,100 Cr₹3,725 Cr₹3,077 Cr
ASSETS
Loans (Non - Current Assets) ₹8.10 Cr₹8.14 Cr---
Gross Block ₹195 Cr₹197 Cr₹154 Cr₹153 Cr₹136 Cr
Less: Accumulated Depreciation ₹130 Cr₹131 Cr₹129 Cr₹126 Cr₹127 Cr
Less: Impairment of Assets -----
Net Block ₹65 Cr₹67 Cr₹25 Cr₹27 Cr₹8.66 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.07 Cr₹9.28 Cr
Non Current Investments ₹2,211 Cr₹3,158 Cr₹2,751 Cr₹3,434 Cr₹2,803 Cr
Long Term Investment ₹2,211 Cr₹3,158 Cr₹2,751 Cr₹3,434 Cr₹2,803 Cr
    Quoted ₹1,922 Cr₹2,953 Cr₹2,588 Cr₹3,274 Cr₹2,727 Cr
    Unquoted ₹293 Cr₹208 Cr₹166 Cr₹164 Cr₹79 Cr
Long Term Loans & Advances ₹4.89 Cr₹13 Cr₹61 Cr₹61 Cr₹29 Cr
Other Non Current Assets ₹4.25 Cr₹7.22 Cr---
Total Non-Current Assets ₹2,355 Cr₹3,316 Cr₹2,904 Cr₹3,523 Cr₹2,851 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 ₹0.90 Cr₹17 Cr₹18 Cr₹1.20 Cr₹1.96 Cr
    Debtors more than Six months ₹0.78 Cr₹1.68 Cr₹3.01 Cr--
    Debtors Others ₹0.22 Cr₹16 Cr₹15 Cr₹1.20 Cr₹1.96 Cr
Cash and Bank ₹338 Cr₹40 Cr₹60 Cr₹78 Cr₹109 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.06 Cr₹0.05 Cr₹0.03 Cr
    Balances at Bank ₹338 Cr₹40 Cr₹60 Cr₹78 Cr₹109 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹178 Cr₹4.42 Cr₹3.76 Cr₹3.63 Cr
    Interest accrued on Investments ₹2.40 Cr₹2.25 Cr---
    Interest accrued on Debentures -----
    Deposits with Government --₹0.29 Cr₹0.09 Cr-
    Interest accrued and or due on loans --₹3.90 Cr₹3.49 Cr₹3.56 Cr
    Prepaid Expenses --₹0.23 Cr₹0.18 Cr₹0.07 Cr
    Other current_assets ₹14 Cr₹176 Cr---
Short Term Loans and Advances ₹0.03 Cr₹0.17 Cr₹114 Cr₹119 Cr₹112 Cr
    Advances recoverable in cash or in kind --₹3.90 Cr₹5.24 Cr₹8.42 Cr
    Advance income tax and TDS ₹0.03 Cr₹0.17 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹110 Cr₹114 Cr₹103 Cr
Total Current Assets ₹356 Cr₹236 Cr₹197 Cr₹202 Cr₹227 Cr
Net Current Assets (Including Current Investments) ₹344 Cr₹227 Cr₹188 Cr₹192 Cr₹223 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,711 Cr₹3,552 Cr₹3,100 Cr₹3,725 Cr₹3,077 Cr
Contingent Liabilities ₹27 Cr₹26 Cr---
Total Debt ₹0.86 Cr₹0.18 Cr₹0.69 Cr₹0.91 Cr-
Book Value 726.80857.14709.80766.95628.84
Adjusted Book Value 726.80857.14709.80766.95628.84

Compare Balance Sheet of peers of VLS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VLS FINANCE ₹746.5 Cr -3.3% -1.8% -43.6% Stock Analytics
BAJAJ FINSERV ₹320,050.0 Cr -3.2% 4.6% 6.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹50,331.1 Cr -2.4% -7.2% 76.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,506.9 Cr -7.6% 4.5% -7.7% Stock Analytics
JSW HOLDINGS ₹20,026.6 Cr -1.3% 1.4% 103.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,819.1 Cr -4.1% -0.5% -8% Stock Analytics


VLS FINANCE Share Price vs Sensex

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

-3.3%

-1.8%

-43.6%

SENSEX

-2.7%

-0.5%

-5.3%


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