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14 Nov, EOD - Indian

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BSE Code : 511333 | NSE Symbol : VLSFINANCE | ISIN : INE709A01018 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.66	25.28	27.24	8.65	9.08
Property, Plant and Equipments	66.66	25.28	27.23	8.64	9.08
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.01	0.01	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.07	9.28	7.25
Non-current Investments	1,940.32	1,486.50	1,768.68	1,385.79	972.78
Investment Properties	63.71	66.51	0.71	0.71	0.71
Investments in Subsidiaries, Associates and Joint venture	35.00	35.00	35.00	49.46	49.36
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,841.61	1,384.99	1,732.97	1,335.62	922.72
Long-term Loans and Advances	8.13	8.13	8.03	8.05	8.10
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.13	8.13	8.03	8.05	8.10
Loans - Long-term	8.13	8.13	8.03	8.05	8.10
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,015.11	1,519.91	1,804.02	1,411.77	997.22
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	36.56	55.21	73.53	99.22	20.72
Cash and Cash Equivalents	22.83	40.03	69.08	95.03	18.82
Bank Balances Other Than Cash and Cash Equivalents	13.74	15.19	4.45	4.19	1.90
Trade Receivables	17.32	18.34	1.20	1.96	2.94
Short-term Loans and Advances	176.58	115.30	120.25	97.91	72.56
Other Current Assets	14.23	15.05	9.42	18.31	13.69
Short-term Loans and Advances and Other Current Assets	190.81	130.35	129.67	116.22	86.24
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	167.01	111.41	115.25	89.74	64.75
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	2.25	3.50	3.49	3.49	0
Others Financial Assets	164.76	107.91	111.76	86.25	0
Current Tax Assets - Short-term	12.91	13.80	7.75	17.70	13.47
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.89	5.14	6.66	8.78	8.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	244.70	203.91	204.40	217.40	109.91
TOTAL ASSETS	2,259.80	1,723.82	2,008.42	1,629.17	1,107.13
Current Liabilities:
Short term Borrowings	0.18	0.69	0.91	0.00	0.23
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.12	0.03	0.00	0.00	2.06
Other Current Liabilities	4.66	4.78	3.32	1.82	2.12
Others Financial Liabilities - Short-term	3.78	3.52	3.00	1.60	1.87
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.15	0.19	0.44	0.16	0
Others Financial Liabilities	3.63	3.32	2.56	1.44	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.87	1.26	0.32	0.22	0.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.48	2.91	0.77	0.85	0.69
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.48	2.91	0.77	0.85	0.69
Total Current Liabilities	8.44	8.41	5.00	2.67	5.10
Net Current Asset	236.26	195.50	199.40	214.73	104.81
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.18	0.69	0.91	0.00	0.23
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	242.34	222.09	293.65	274.16	210.14
Total Non Current Liabilities	242.34	222.09	293.65	274.16	210.14
Shareholders’ Funds:
Share Capital	34.92	35.35	38.78	38.78	38.78
Equity Capital	34.92	35.35	38.78	38.78	38.78
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,974.11	1,457.98	1,670.98	1,313.56	853.11
Reserves and Surplus	1,974.11	1,457.98	1,670.98	1,313.56	853.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,009.03	1,493.33	1,709.76	1,352.35	891.89
Total Equity	2,009.03	1,493.33	1,709.76	1,352.35	891.89
TOTAL EQUITY AND LIABILITIES	2,259.80	1,723.82	2,008.42	1,629.17	1,107.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.97	0.00	1.70	1.26	2.13
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,47,95,992.00	3,52,27,782.00	3,86,62,017.00	3,86,62,017.00	3,86,62,017.00
Susbcribed & fully Paid up CapItal	34.92	35.35	38.78	38.78	38.78

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VLS Finance Ltd

Balance Sheet