VLS Finance Limited (VLSFINANCE.NS)

INR 356.95

(-1.23%)

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 3.35 Billion
Total Current Assets 838.87 Million 1.03 Billion 2.05 Billion 2.08 Billion 1.09 Billion 341.63 Million
Cash And Short Term Investments 430.93 Million 597.06 Million 1.91 Billion 1.91 Billion 813.47 Million 90.75 Million
Cash and Cash Equivalents 291.45 Million 445.19 Million 736.38 Million 1.05 Billion 196.63 Million 90.75 Million
Short Term Investments 139.48 Million 151.87 Million 1.17 Billion 860.44 Million 616.83 Million 10.84 Million
Net Receivables 277.08 Million 340.01 Million 166.96 Million 176.67 Million 149.28 Million 173.87 Million
Inventory - 57.49 Million -71.4 Million -78.27 Million 497.64 Million 77 Million
Other Current Assets -708.02 Million 41.42 Million 51.98 Million 75.45 Million -364.93 Million 4972.00
Total Non-Current Assets 34.68 Billion 29.59 Billion 34.79 Billion 28.59 Billion 20.79 Billion 3.01 Billion
Net PPE 666.67 Million 252.87 Million 273.1 Million 179.39 Million 163.57 Million 131.52 Million
Good Will And Intangible Assets 13 Thousand 18 Thousand 68 Thousand 86 Thousand 74 Thousand 80.87 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 80.87 Thousand
Long-Term Investments 33.14 Billion 28.48 Billion 35.48 Billion 27.28 Billion 19.93 Billion 15.84 Billion
Tax Assets 776.59 Million -28.48 Billion 969.04 Million 1.12 Billion 643.97 Million 12.75 Million
Other Non Current Assets 99.01 Million 29.33 Billion -1.93 Billion 6.88 Million 60.48 Million -12.97 Billion
Other Assets - - 2000.00 2000.00 - -
Total Liabilities 5.69 Billion 5.62 Billion 7.19 Billion 6.33 Billion 4.35 Billion 149.74 Million
Total Current Liabilities 4.83 Million 4.36 Million 97.66 Million 31.95 Million 37.96 Million 143.35 Million
Account Payables 1.84 Million 1.01 Million 48.89 Million 558 Thousand 22.06 Million 89.78 Million
Tax Payables - - - - - -
Short Term Debt 1.78 Million 11.17 Million 9.13 Million - 2.28 Million 1.43 Million
Deferred Revenue -1.78 Million -11.17 Million - - - 47.91 Million
Other Current Liabilities 2.99 Million 3.35 Million 39.64 Million 31.4 Million 13.61 Million 4.22 Million
Total Non Current Liabilities 5.69 Billion 5.61 Billion 7.09 Billion 6.3 Billion 4.31 Billion 6.38 Million
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 8.16 Billion 7.13 Billion 4.99 Billion 3.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.78 Million 78.53 Million -8.16 Billion 545 Thousand 16.13 Million -3.53 Billion
Other Liabilities - - - - - -
Total Equity 29.82 Billion 25 Billion 29.65 Billion 24.35 Billion 17.54 Billion 3.2 Billion
Stock Holders Equity 29.82 Billion 25 Billion 29.65 Billion 24.31 Billion 17.51 Billion 3.2 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 1.51 Billion
Accumulated other comprehensive income 29.82 Billion 14.28 Billion 18.88 Billion 16.65 Billion 12.53 Billion -1.24 Billion
Common Stock Equity 29.82 Billion 25 Billion 29.65 Billion 24.31 Billion 17.51 Billion 3.2 Billion
Capital Lease Obligation - 4.29 Million 5.86 Million - - -
Total Investments 33.28 Billion 28.63 Billion 34.35 Billion 28.14 Billion 20.54 Billion 2.7 Billion
Total Debt 1.78 Million 6.87 Million 9.13 Million 200.45 Million 2.28 Million 1.43 Million
Net Debt -289.67 Million -438.31 Million -727.25 Million -850.71 Million -194.34 Million -89.32 Million

Balance Sheet Charts