VLS FINANCE
|
VLS FINANCE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 726.80 | 857.14 | 709.80 | 766.95 | 628.84 |
| Adjusted Book Value | 726.80 | 857.14 | 709.80 | 766.95 | 628.84 |
Compare Balance Sheet of peers of VLS FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VLS FINANCE | ₹743.9 Cr | 2.4% | -4.4% | -47% | Stock Analytics | |
| BAJAJ FINSERV | ₹345,072.0 Cr | 4.1% | 5.1% | 19.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹51,519.1 Cr | -4.1% | 2.1% | 74.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,856.9 Cr | 0.4% | -4.6% | -6.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,723.1 Cr | 3.5% | 3.4% | -1.3% | Stock Analytics | |
| JSW HOLDINGS | ₹18,887.7 Cr | 1.7% | -6% | 83.8% | Stock Analytics | |
VLS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VLS FINANCE | 2.4% |
-4.4% |
-47% |
| SENSEX | 0.9% |
2.5% |
3.7% |
You may also like the below Video Courses