Balance Sheet | VLS Finance Ltd. | R Wadiwala Securities Pvt Ltd

VLS FINANCE LTD.

NSE : VLSFINANCEBSE : 511333ISIN CODE : INE709A01018Industry : Finance - InvestmentHouse : Private
BSE300.25-32.9 (-9.88 %)
PREV CLOSE (Rs.) 333.15
OPEN PRICE (Rs.) 310.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14049
TODAY'S LOW / HIGH (Rs.)297.05 312.95
52 WK LOW / HIGH (Rs.)189.5 387.55
NSE299.45-33.65 (-10.1 %)
PREV CLOSE( Rs. ) 333.10
OPEN PRICE (Rs.) 312.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 299.45 (686)
VOLUME 321619
TODAY'S LOW / HIGH(Rs.) 295.00 314.90
52 WK LOW / HIGH (Rs.)186.9 368.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital341.33349.18353.50387.84387.84
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued344.78352.64356.95391.30391.30
    Equity Paid Up340.10347.96352.28386.62386.62
    Equity Shares Forfeited1.221.221.221.221.22
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves24378.5929477.2324652.4529265.3823925.78
    Securities Premium47.43308.55377.17962.75962.75
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance17660.9814830.269985.499418.256307.45
    General Reserves357.33357.33357.33357.33357.33
    Other Reserves6312.8413981.0813932.4618527.0516298.25
Reserve excluding Revaluation Reserve24378.5929477.2324652.4529265.3823925.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24719.9129826.4125005.9529653.2224313.62
Minority Interest-0.01-0.01-0.01-0.0136.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2266.335605.055530.047092.666300.84
    Deferred Tax Assets65.1918.211005.14968.74799.01
    Deferred Tax Liability2331.515623.266535.188061.407099.84
Other Long Term Liabilities0.180.780.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.620.62375.57404.8089.69
Total Non-Current Liabilities2267.135606.455905.617497.466390.53
Current Liabilities
Trade Payables8.531.844.3754.873.64
    Sundry Creditors8.531.844.3754.873.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities49.6148.3047.1430.0518.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.002.580.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities49.6148.3044.5630.0518.19
Short Term Borrowings8.621.796.889.130.00
    Secured ST Loans repayable on Demands8.621.796.889.130.00
    Working Capital Loans- Sec8.621.796.889.130.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8.62-1.79-6.88-9.130.00
Short Term Provisions52.2639.5033.9810.0110.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.0010.0110.67
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.2639.5033.980.000.00
Total Current Liabilities119.0391.4292.35104.0532.51
Total Liabilities27106.0635524.2731003.9037254.7230773.45
ASSETS
Loans (Non - Current Assets)80.9681.400.000.000.00
Gross Block1947.181972.031541.781530.011356.10
Less: Accumulated Depreciation1299.811305.351288.891257.531269.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block647.37666.68252.89272.4886.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.7092.84
Non Current Investments22112.0531578.4527505.2034339.3728031.12
Long Term Investment22112.0531578.4527505.2034339.3728031.12
    Quoted19215.1229530.9125883.0632736.0327270.89
    Unquoted2931.932082.541657.141638.35790.23
Long Term Loans & Advances48.85129.12612.19612.73289.43
Other Non Current Assets42.4972.230.000.000.00
Total Non-Current Assets23548.8033164.9929035.4335232.3728507.12
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors9.00173.22183.4511.9919.64
    Debtors more than Six months7.7616.7530.080.000.00
    Debtors Others2.19156.48153.3711.9919.64
Cash and Bank3382.81401.24597.07780.871093.03
    Cash in hand0.110.060.590.480.26
    Balances at Bank3382.69401.18596.48780.391092.77
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets165.201783.0944.1937.5636.28
    Interest accrued on Investments24.0122.470.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.002.890.900.00
    Interest accrued and or due on loans0.000.0039.0234.8935.62
    Prepaid Expenses0.000.002.281.770.65
    Other current_assets141.191760.620.000.000.00
Short Term Loans and Advances0.261.731143.771191.931117.38
    Advances recoverable in cash or in kind0.000.0039.0352.4084.19
    Advance income tax and TDS0.261.730.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.001104.741139.531033.19
Total Current Assets3557.262359.281968.472022.352266.33
Net Current Assets (Including Current Investments)3438.232267.851876.121918.302233.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27106.0635524.2731003.9037254.7230773.45
Contingent Liabilities268.32261.150.000.000.00
Total Debt8.621.796.889.130.00
Book Value726.80857.14709.80766.95628.84
Adjusted Book Value726.80857.14709.80766.95628.84