VLS Finance Limited (VLSFINANCE.NS) - Balance Sheet Statement

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VLSFINANCE.NS
Financials

415.6 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	291.456	445.191	736.389	1,051.168	196.633	90.756	52.63	89.672	30.808	15.999	37.668	145.032	19.895	252.887	178.698	11.654	15.021	9.597
Short Term Investments Numbers are in millions	139.48	151.874	1,174.055	860.441	616.837	10.84	0	0	1,445.052	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	430.936	597.065	1,910.444	1,911.609	813.47	90.756	52.63	89.672	30.808	15.999	37.668	145.032	19.895	252.887	178.698	11.654	15.021	9.597
Net Receivables Numbers are in millions	277.086	340.019	166.967	176.673	149.282	173.876	119.302	74.99	169.246	221.817	376.629	910.185	1,061.368	0	0	0	0	0
Inventory Numbers are in millions	0	57.49	-71.409	-78.276	497.642	77	87	49.624	49.017	76.599	40.531	10.315	11.483	0	0	0	0	0
Other Current Assets Numbers are in millions	-708.022	41.42	51.986	75.458	-364.936	0.005	24.875	23.5	0.015	1.24	3.323	3.228	0.959	0	0	0	0	0
Total Current Assets Numbers are in millions	838.873	1,035.994	2,057.988	2,085.464	1,095.458	341.637	283.807	237.786	249.085	315.654	458.152	1,068.76	1,093.705	252.887	178.698	11.654	15.021	9.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	666.67	252.873	273.107	179.392	163.57	131.52	116.858	100.737	10.5	66.851	67.536	71.412	74.72	91.351	95.424	99.572	111.332	100.542
Goodwill Numbers are in millions	0	1,003.12	969.044	799.004	643.975	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.013	0.018	0.068	0.086	0.074	0.081	0.125	0.189	0.335	0.266	0.059	0.099	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.013	0.018	0.068	0.086	0.074	0.081	0.125	0.189	0.335	0.266	0.059	0.099	0.164	0	0	0	0	0
Long Term Investments Numbers are in millions	33,143.107	28,480.727	35,482.762	27,286.588	19,931.295	15,843.865	0	0	951.701	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	776.59	-28,480.727	969.044	1,125.336	643.975	12.752	13.342	13.991	14.743	16.647	14.943	19.362	30.946	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	99.013	29,339.447	-1,933.049	6.887	60.484	-12,974.491	3,106.093	2,877.734	1,606.398	2,269.997	1,837.755	1,151.391	1,093.695	-91.351	-95.424	-99.572	-111.332	-100.542
Total Non-Current Assets Numbers are in millions	34,685.393	29,592.338	34,791.932	28,598.289	20,799.398	3,013.727	3,236.417	2,992.651	2,583.677	2,353.76	1,920.293	1,242.263	1,199.524	91.351	95.424	99.572	111.332	100.542
Total Assets Numbers are in millions	35,524.266	30,628.332	36,849.922	30,683.755	21,894.856	3,355.365	3,520.223	3,230.61	2,832.763	2,669.414	2,378.446	2,311.023	2,293.229	2,276.389	2,164.089	1,988.18	1,840.697	1,664.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.842	1.014	48.894	0.558	22.064	89.781	44.61	23.497	16.7	29.039	38.426	1.106	0.805	0	0	0	0	0
Short Term Debt Numbers are in millions	1.785	11.17	9.133	0	2.289	1.435	0	0	170	6.641	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.785	-11.17	0	0	0	47.911	0	0	1.799	0.521	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.991	3.351	39.64	31.401	13.615	4.228	50.465	49.324	2.337	1.297	1.758	81.433	83.202	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.833	4.365	97.667	31.959	37.968	143.356	95.074	72.821	190.836	37.498	40.183	82.539	84.007	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.785	6.875	9.133	-7,132.348	-4,996.346	-3,664.328	0	0	0	0	0	0	0	162.436	96.627	13.182	13.307	13.307
Deferred Revenue Non-Current Numbers are in millions	76.409	2.575	8,165.756	7,132.348	4,996.346	3,664.328	104.198	571.553	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,605.051	5,530.038	7,092.66	6,300.839	4,298.264	3,544.585	0	0	1.238	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.788	78.538	-8,168.505	0.545	16.139	-3,538.198	293.51	-236.075	214.2	294.329	290.782	201.702	200.641	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,693.033	5,618.026	7,099.044	6,301.384	4,314.403	6.387	397.707	335.477	215.437	294.329	290.783	201.702	200.641	162.436	96.627	13.182	13.307	13.307
Total Liabilities Numbers are in millions	5,697.866	5,622.391	7,196.711	6,333.343	4,352.371	149.743	492.782	408.298	406.274	331.826	330.966	284.241	284.648	297.237	236.817	113.785	63.728	39.032
Equity:
Preferred Stock Numbers are in millions	0	9,985.49	9,418.247	6,307.452	3,585.537	1,441.747	1,333.334	1,128.354	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	349.182	353.5	387.842	387.842	387.842	387.842	387.842	387.842	387.842	387.842	387.842	399.172	399.172	399.172	399.172	399.172	399.172	399.172
Retained Earnings Numbers are in millions	29,826.408	9,985.49	9,418.247	6,307.452	3,585.537	1,511.472	1,333.334	1,128.354	733.023	644.632	257.932	232.144	200.476	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,826.4	14,289.787	18,884.381	16,655.578	12,537.915	-1,249.054	-1,243.202	-1,237.144	-1,233.576	-1,255.814	-1,251.023	-1,246.859	-1,243.318	-1,226.38	-1,223.83	-1,218.853	-1,226.596	-1,281.995
Other Total Stockholders Equity Numbers are in millions	-30,175.582	-9,608.318	-8,455.498	-5,344.703	-2,580.31	1,112.391	1,214.953	1,413.875	2,538.661	2,560.898	2,652.198	2,641.802	2,651.732	2,805.868	2,751.937	2,694.083	2,604.401	2,507.812
Total Shareholders Equity Numbers are in millions	29,826.408	25,005.949	29,653.219	24,313.621	17,516.521	3,204.399	3,026.261	2,821.281	2,425.95	2,337.559	2,046.949	2,026.26	2,008.063	1,978.66	1,927.279	1,874.402	1,776.977	1,624.989
Total Equity Numbers are in millions	29,826.4	25,005.941	29,653.211	24,350.412	17,542.485	3,205.621	3,027.441	2,822.311	2,426.489	2,337.588	2,047.479	2,026.782	2,008.581	1,979.153	1,927.271	1,874.394	1,776.97	1,624.982
Total Liabilities & Shareholders Equity Numbers are in millions	35,524.266	30,628.332	36,849.922	30,683.755	21,894.856	3,355.365	3,520.223	3,230.61	2,832.763	2,669.414	2,378.446	2,311.023	2,293.229	2,276.389	2,164.089	1,988.18	1,840.697	1,664.013

VLS Finance Limited

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