VLS Finance Limited
NSE:VLSFINANCE.NS
415.6 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 291.456 | 0 | 429.983 | 0 | 445.191 | 0 | 175.759 | 0 | 736.389 | 0 | 348.778 | 0 | 1,051.168 | 0 | 327.865 | 0 | 196.633 | 0 | 5.874 | 0 | 90.756 | 145.032 | 67.244 |
| Short Term Investments
| 0 | 139.48 | 0 | 111.228 | 0 | 151.874 | 0 | 47.007 | 0 | 1,174.055 | 0 | 33.333 | 0 | 860.441 | 0 | 107.094 | 0 | 616.837 | 0 | 16.414 | 0 | 164.255 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 430.936 | 0 | 541.211 | 0 | 597.065 | 0 | 222.766 | 0 | 1,910.444 | 0 | 382.111 | 0 | 1,911.609 | 0 | 434.959 | 0 | 813.47 | 0 | 22.288 | 0 | 90.756 | 145.032 | 67.244 |
| Net Receivables
| 0 | 277.086 | 0 | 117.803 | 0 | 340.019 | 0 | 208.411 | 0 | 166.967 | 0 | 143.02 | 0 | 138.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.876 | 910.185 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 57.49 | 0 | -208.411 | 0 | -71.409 | 0 | 1,560.409 | 0 | -39.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 10.315 | 0 |
| Other Current Assets
| 0 | -708.022 | 0 | -659.014 | 0 | 41.42 | 0 | 396.815 | 0 | 51.986 | 0 | -1,561.3 | 0 | 75.458 | 0 | 267.308 | 0 | 281.988 | 0 | 214.448 | 0 | 0.005 | 3.228 | 0 |
| Total Current Assets
| 0 | 838.873 | 0 | 659.014 | 0 | 1,035.994 | 0 | 619.581 | 0 | 2,057.988 | 0 | 524.24 | 0 | 2,085.464 | 0 | 702.267 | 0 | 1,095.458 | 0 | 236.736 | 0 | 341.637 | 1,068.76 | 67.244 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 666.67 | 0 | 234.694 | 0 | 252.873 | 0 | 276.239 | 0 | 273.107 | 0 | 211.737 | 0 | 179.392 | 0 | 166.054 | 0 | 163.57 | 0 | 146.434 | 0 | 131.52 | 71.412 | 148.434 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.013 | 0 | 0.016 | 0 | 0.018 | 0 | 0.062 | 0 | 0.068 | 0 | 0.077 | 0 | 0.086 | 0 | 0.102 | 0 | 0.074 | 0 | 4.549 | 0 | 0.081 | 0.099 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.013 | 0 | 0.016 | 0 | 0.018 | 0 | 0.062 | 0 | 0.068 | 0 | 0.077 | 0 | 0.086 | 0 | 0.102 | 0 | 0.074 | 0 | 4.549 | 0 | 0.081 | 0.099 | 0 |
| Long Term Investments
| 0 | 33,143.107 | 0 | 33,667.322 | 0 | 28,480.727 | 0 | 34,350.999 | 0 | 35,482.762 | 0 | 19,667.14 | 0 | 28,965.612 | 0 | 23,851.878 | 0 | -18,099.165 | 0 | 18,264.557 | 0 | 2,543.526 | 0 | 0 |
| Tax Assets
| 0 | 776.59 | 0 | 762.809 | 0 | -28,480.727 | 0 | 0 | 0 | 969.044 | 0 | 40.427 | 0 | -553.688 | 0 | 114.188 | 0 | 0 | 0 | 23.508 | 0 | 12.752 | 19.362 | 0 |
| Other Non-Current Assets
| 0 | 99.013 | 0 | 13.51 | 0 | 29,339.447 | 0 | 114.392 | 0 | -1,933.049 | 0 | 92.794 | 0 | 6.887 | 0 | 85.491 | 0 | 38,734.919 | 0 | 58.411 | 0 | 325.849 | 1,151.391 | -148.434 |
| Total Non-Current Assets
| 0 | 34,685.393 | 0 | 34,678.351 | 0 | 29,592.338 | 0 | 34,741.692 | 0 | 34,791.932 | 0 | 20,012.175 | 0 | 28,598.289 | 0 | 24,217.713 | 0 | 20,799.398 | 0 | 18,497.459 | 0 | 3,013.727 | 1,242.263 | 148.434 |
| Total Assets
| 0 | 35,524.266 | 0 | 35,337.365 | 0 | 30,628.332 | 0 | 35,361.273 | 0 | 36,849.922 | 0 | 20,536.415 | 0 | 30,683.755 | 0 | 24,919.98 | 0 | 21,894.856 | 0 | 18,734.196 | 0 | 3,355.365 | 2,311.023 | 4,633.114 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 1.842 | 0 | 3.315 | 0 | 1.014 | 0 | 122.673 | 0 | 48.894 | 0 | 0.153 | 0 | 0.558 | 0 | 124.334 | 0 | 22.064 | 0 | 3.232 | 0 | 89.781 | 1.106 | 0 |
| Short Term Debt
| 0 | 3.887 | 0 | 0 | 0 | 11.17 | 0 | 0 | 0 | 9.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.289 | 0 | 0 | 0 | 1.435 | 0 | 0.548 |
| Tax Payables
| 0 | 0 | 0 | 233.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -3.887 | 0 | 0 | 0 | -11.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.911 | 0 | 0 |
| Other Current Liabilities
| 0 | 2.991 | 0 | 236.444 | 0 | 3.351 | 0 | 3.504 | 0 | 39.64 | 0 | 88.742 | 0 | 31.401 | 0 | 5.308 | 0 | 13.615 | 0 | 4.247 | 0 | 4.228 | 81.433 | 0 |
| Total Current Liabilities
| 0 | 4.833 | 0 | 239.759 | 0 | 4.365 | 0 | 126.177 | 0 | 97.667 | 0 | 88.895 | 0 | 31.959 | 0 | 129.642 | 0 | 37.968 | 0 | 7.479 | 0 | 143.356 | 82.539 | 0.548 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.785 | 0 | 1.501 | 0 | 6.875 | 0 | 12.601 | 0 | 9.133 | 0 | 21.313 | 0 | 0 | 0 | 1.987 | 0 | 0 | 0 | 17.055 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 76.409 | 0 | 121.635 | 0 | 2.575 | 0 | 0 | 0 | 0 | 0 | 23.982 | 0 | 0 | 0 | -4,751.09 | 0 | 0 | 0 | 20.027 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5,605.051 | 0 | 6,072.515 | 0 | 5,530.038 | 0 | 6,626.907 | 0 | 7,092.66 | 0 | 3,417.142 | 0 | 6,300.839 | 0 | 4,873.437 | 0 | 4,298.264 | 0 | 4,421.15 | 0 | 3,367.258 | 0 | 0 |
| Other Non-Current Liabilities
| -29,826.4 | 9.788 | 0 | 10.297 | 0 | 78.538 | 0 | 94.745 | 0 | -2.749 | 0 | 1.761 | 0 | 0.545 | 0 | 4,771.686 | 0 | 16.139 | 0 | 303.614 | 0 | -3,360.871 | 201.702 | 0.548 |
| Total Non-Current Liabilities
| -29,826.4 | 5,693.033 | 0 | 6,205.948 | 0 | 5,618.026 | 0 | 6,734.253 | 0 | 7,099.044 | 0 | 3,464.198 | 0 | 6,301.384 | 0 | 4,896.02 | 0 | 4,314.403 | 0 | 4,761.846 | 0 | 6.387 | 201.702 | 0.548 |
| Total Liabilities
| -29,826.4 | 5,697.866 | 0 | 6,445.707 | 0 | 5,622.391 | 0 | 6,860.43 | 0 | 7,196.711 | 0 | 3,553.093 | 0 | 6,333.343 | 0 | 5,025.662 | 0 | 4,352.371 | 0 | 4,769.325 | 0 | 149.743 | 284.241 | 575.952 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 349.182 | 0 | 349.182 | 0 | 353.5 | 0 | 387.842 | 0 | 387.842 | 0 | 387.842 | 0 | 387.842 | 0 | 387.842 | 0 | 387.842 | 0 | 387.842 | 0 | 387.842 | 399.172 | 798.344 |
| Retained Earnings
| 0 | 14,830.264 | 0 | 0 | 0 | 9,985.49 | 0 | 0 | 0 | 9,418.247 | 0 | 0 | 0 | 6,307.452 | 0 | 0 | 0 | 3,585.537 | 0 | 0 | 0 | 1,511.472 | 232.144 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 29,826.408 | 29,477.226 | 28,891.666 | 28,542.484 | 25,005.949 | 14,289.787 | 28,500.851 | 28,113.009 | 29,653.218 | 18,884.381 | 31,154.65 | 30,766.808 | 24,313.62 | 1,350.59 | 19,865.538 | 19,477.696 | 17,516.521 | -1,260.647 | 13,943.12 | 13,555.278 | 3,204.399 | -1,249.054 | -1,246.859 | 0 |
| Other Total Stockholders Equity
| -0.008 | -14,830.264 | -0.008 | 0 | -0.008 | 377.172 | -0.008 | 0 | -0.008 | 962.749 | -0.008 | -14,171.328 | 36.791 | 16,267.737 | 28.78 | 0 | 25.964 | 14,803.789 | 21.751 | 0 | 1.223 | 2,554.138 | 2,641.802 | 3,258.818 |
| Total Shareholders Equity
| 29,826.4 | 29,826.408 | 28,891.658 | 28,891.666 | 25,005.941 | 25,005.949 | 28,500.843 | 28,500.851 | 29,653.21 | 29,653.219 | 31,154.642 | 16,983.322 | 24,350.411 | 24,313.621 | 19,894.318 | 19,865.538 | 17,542.485 | 17,516.521 | 13,964.871 | 13,943.12 | 3,205.622 | 3,204.399 | 2,026.26 | 4,057.162 |
| Total Equity
| 29,826.4 | 29,826.4 | 28,891.658 | 28,891.658 | 25,005.941 | 25,005.941 | 28,500.843 | 28,500.843 | 29,653.21 | 29,653.211 | 31,154.642 | 16,983.314 | 24,350.411 | 24,350.412 | 19,894.318 | 19,894.318 | 17,542.485 | 17,542.485 | 13,964.871 | 13,964.871 | 3,205.622 | 3,205.621 | 2,026.782 | 4,057.162 |
| Total Liabilities & Shareholders Equity
| 0 | 35,524.266 | 28,891.658 | 35,337.365 | 25,005.941 | 30,628.332 | 28,500.843 | 35,361.273 | 29,653.21 | 36,849.922 | 31,154.642 | 20,536.415 | 24,350.411 | 30,683.755 | 19,894.318 | 24,919.98 | 17,542.485 | 21,894.856 | 13,964.871 | 18,734.196 | 3,205.622 | 3,355.365 | 2,311.023 | 4,633.114 |