VLS Finance Limited (VLSFINANCE.BO)

INR 358.95

(-0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.52 Billion 30.62 Billion 36.84 Billion 30.68 Billion 21.89 Billion 16.36 Billion
Total Current Assets 838.87 Million 1.89 Billion 2.05 Billion 2.08 Billion 957.13 Million 419.39 Million
Cash And Short Term Investments 430.93 Million 1.53 Billion 1.91 Billion 1.91 Billion 813.47 Million 321.2 Million
Cash and Cash Equivalents 291.45 Million 445.19 Million 736.38 Million 1.05 Billion 196.63 Million 156.95 Million
Short Term Investments 139.48 Million 1.08 Billion 1.17 Billion 860.44 Million 616.83 Million 164.25 Million
Net Receivables 277.08 Million 340.01 Million 166.96 Million 176.67 Million 149.28 Million 121.88 Million
Inventory - -18.04 Million -71.4 Million -78.27 Million -81.09 Million 77 Million
Other Current Assets -708.02 Million 41.42 Million 51.98 Million 75.45 Million 75.47 Million 4972.00
Total Non-Current Assets 34.68 Billion 28.73 Billion 34.79 Billion 28.59 Billion 20.93 Billion 15.94 Billion
Net PPE 666.67 Million 252.87 Million 273.1 Million 179.39 Million 163.57 Million 131.51 Million
Good Will And Intangible Assets 13 Thousand 18 Thousand 68 Thousand 86 Thousand 74 Thousand 81 Thousand
Good Will - 1 Billion 969.04 Million 799 Million 643.97 Million -
Intangible Assets 13 Thousand 18 Thousand 68 Thousand 86 Thousand 74 Thousand 81 Thousand
Long-Term Investments 33.14 Billion 28.53 Billion 35.4 Billion 28.98 Billion 21.11 Billion 15.84 Billion
Tax Assets 776.59 Million 1 Billion 969.04 Million 799 Million 643.97 Million 12.75 Million
Other Non Current Assets 99.01 Million -1.05 Billion -1.85 Billion -1.36 Billion -980.98 Million -45.43 Million
Other Assets - -1000.00 4000.00 152 Thousand - -
Total Liabilities 5.69 Billion 5.62 Billion 7.19 Billion 6.33 Billion 4.35 Billion 3.48 Billion
Total Current Liabilities 4.83 Million 90.24 Million 103.52 Million 31.95 Million 37.96 Million 106.65 Million
Account Payables 1.84 Million 1.01 Million 48.89 Million 558 Thousand 20.68 Million 96.5 Million
Tax Payables - - - - - -
Short Term Debt 1.78 Million 11.17 Million 14.99 Million - 2.28 Million 1.43 Million
Deferred Revenue -1.78 Million 65.62 Million 35.17 Million - - 4.49 Million
Other Current Liabilities 2.99 Million 12.43 Million 4.46 Million 31.4 Million 14.99 Million 4.22 Million
Total Non Current Liabilities 5.69 Billion 5.53 Billion 7.09 Billion 6.3 Billion 4.31 Billion 3.38 Billion
Long-Term Debt 1.78 Million 6.87 Million 9.13 Million -7.13 Billion -4.99 Billion -3.66 Billion
Deferred Revenue Non Current 76.4 Million 2.57 Million -8.6 Million 7.13 Billion 4.99 Billion 3.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.78 Million -7.34 Million -1000.00 545 Thousand 16.13 Million 13.08 Million
Other Liabilities - - - - - -
Total Equity 29.82 Billion 25 Billion 29.65 Billion 24.35 Billion 17.54 Billion 12.87 Billion
Stock Holders Equity 29.82 Billion 25 Billion 29.65 Billion 24.31 Billion 17.51 Billion 12.85 Billion
Common Stock 349.18 Million 353.5 Million 387.84 Million 387.84 Million 387.84 Million 387.84 Million
Retained Earnings 29.82 Billion 9.98 Billion 9.41 Billion 6.3 Billion 3.58 Billion 1.44 Billion
Accumulated other comprehensive income 29.82 Billion 730.67 Million 1.35 Billion 1.35 Billion 1.39 Billion 1.39 Billion
Common Stock Equity 29.82 Billion 25 Billion 29.65 Billion 24.31 Billion 17.51 Billion 12.85 Billion
Capital Lease Obligation - 4.29 Million 5.86 Million - - -
Total Investments 33.28 Billion 27.59 Billion 34.35 Billion 28.14 Billion 20.54 Billion 15.72 Billion
Total Debt 1.78 Million 11.17 Million 14.99 Million 200.45 Million 2.28 Million 1.43 Million
Net Debt -289.67 Million -434.02 Million -721.39 Million -850.71 Million -194.34 Million -155.51 Million

Balance Sheet Charts