Balance Sheet

VLS FINANCE LTD.

NSE : VLSFINANCEBSE : 511333ISIN CODE : INE709A01018Industry : Finance - InvestmentHouse : Private
BSE161.152.1 (+1.32 %)
PREV CLOSE ( ) 159.05
OPEN PRICE ( ) 160.75
BID PRICE (QTY) 160.25 (4)
OFFER PRICE (QTY) 161.10 (10)
VOLUME 7
TODAY'S LOW / HIGH ( )160.75 161.15
52 WK LOW / HIGH ( )118.5 264.85
NSE160.651.2 (+0.75 %)
PREV CLOSE( ) 159.45
OPEN PRICE ( ) 163.00
BID PRICE (QTY) 160.65 (2)
OFFER PRICE (QTY) 161.05 (17)
VOLUME 5594
TODAY'S LOW / HIGH( ) 160.20 163.00
52 WK LOW / HIGH ( )114.15 264.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital387.84387.84387.84387.84387.84
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued391.30391.30391.30391.30391.30
    Equity Paid Up386.62386.62386.62386.62386.62
    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 Reserves23925.7817128.6812469.882638.592433.46
    Securities Premium962.751005.231005.231005.231005.23
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6307.453585.541441.751333.331128.35
    General Reserves357.33287.85287.85287.84287.84
    Other Reserves16298.2512250.079735.0712.1912.04
Reserve excluding Revaluation Reserve23925.7817128.6812469.882638.592433.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24313.6217516.5212857.733026.442821.31
Minority Interest36.7925.9617.441.011.01
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 / Liabilities6300.844298.263367.26-13.34-13.99
    Deferred Tax Assets799.01595.97177.3316.7616.02
    Deferred Tax Liability7099.844894.233544.593.422.03
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions89.6976.02229.22191.03496.70
Total Non-Current Liabilities6390.534374.283596.48177.69482.71
Current Liabilities
Trade Payables3.6424.6597.9144.6123.50
    Sundry Creditors3.6424.6597.9144.6123.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.1919.1012.713.082.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities18.1919.1012.713.082.03
Short Term Borrowings0.002.291.440.000.00
    Secured ST Loans repayable on Demands0.002.291.440.000.00
    Working Capital Loans- Sec0.002.291.440.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-2.29-1.440.000.00
Short Term Provisions10.678.067.6947.3947.30
    Proposed Equity Dividend0.000.000.0038.6638.66
    Provision for Corporate Dividend Tax0.000.000.007.957.87
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits10.678.067.690.780.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities32.5154.11119.7495.0772.82
Total Liabilities30773.4521970.8716591.393300.203377.84
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1356.101352.801341.311339.651338.94
Less: Accumulated Depreciation1269.461261.701250.071244.161238.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block86.6491.1091.2595.49100.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress92.8472.5440.3521.490.17
Non Current Investments28038.2120415.0915717.912569.792732.95
Long Term Investment28038.2120415.0915717.912569.792732.95
    Quoted26860.0318414.8113774.691639.421696.48
    Unquoted1208.192000.281943.221322.371036.47
Long Term Loans & Advances289.28820.39302.20329.63306.01
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets28506.9721399.1216151.713016.403140.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.0087.0049.62
    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 Inventory0.000.000.0087.0049.62
Sundry Debtors19.6429.3911.370.0012.38
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others19.6429.3911.370.0012.38
Cash and Bank1093.03215.65173.1952.6389.67
    Cash in hand0.260.280.620.360.10
    Balances at Bank1092.77215.38172.5752.2789.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets36.4339.3629.0025.6924.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans35.6238.2927.6324.8723.48
    Prepaid Expenses0.661.071.370.811.03
    Other current_assets0.150.000.000.010.02
Short Term Loans and Advances1117.38287.35226.12118.4961.58
    Advances recoverable in cash or in kind84.1978.0110.232.211.60
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1033.19209.35215.89116.2859.98
Total Current Assets2266.48571.75439.68283.81237.79
Net Current Assets (Including Current Investments)2233.98517.64319.94188.73164.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30773.4521970.8716591.393300.203377.84
Contingent Liabilities0.000.000.000.000.00
Total Debt0.002.291.440.000.00
Book Value628.84453.04332.5478.2572.94
Adjusted Book Value628.84453.04332.5478.2572.94

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