VELSFilm Production, Distribution & Exhibition
Vels Film International Ltd — Balance Sheet
₹47.70
+0.00%
Vels Film International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Share Issued | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Net Debt | 33.09 Cr | 140.11 Cr | 101.15 Cr | 50.39 Cr | — |
| Total Debt | 56.80 Cr | 146.39 Cr | 108.82 Cr | 51.06 Cr | — |
| Tangible Book Value | 60.58 Cr | 17.54 Cr | 53.35 Cr | 18.19 Cr | — |
| Invested Capital | 117.38 Cr | 163.93 Cr | 162.79 Cr | 69.85 Cr | — |
| Working Capital | 75.87 Cr | -58.61 Cr | 26.68 Cr | 27.61 Cr | — |
| Net Tangible Assets | 60.58 Cr | 17.54 Cr | 53.35 Cr | 18.19 Cr | — |
| Common Stock Equity | 60.58 Cr | 17.54 Cr | 53.97 Cr | 18.79 Cr | — |
| Total Capitalization | 108.00 Cr | 69.92 Cr | 108.37 Cr | 66.83 Cr | — |
| Total Equity Gross Minority Interest | 60.58 Cr | 9.91 Cr | 52.87 Cr | 18.61 Cr | — |
| Minority Interest | 0.00 | -7.63 Cr | -1.10 Cr | -0.19 Cr | — |
| Stockholders Equity | 60.58 Cr | 17.54 Cr | 53.97 Cr | 18.79 Cr | — |
| Retained Earnings | 17.34 Cr | -25.70 Cr | 10.73 Cr | 9.29 Cr | — |
| Additional Paid In Capital | 30.33 Cr | 30.33 Cr | 30.33 Cr | — | — |
| Capital Stock | 12.91 Cr | 12.91 Cr | 12.91 Cr | 9.50 Cr | — |
| Common Stock | 12.91 Cr | 12.91 Cr | 12.91 Cr | 9.50 Cr | — |
| Total Liabilities Net Minority Interest | 140.73 Cr | 229.36 Cr | 134.67 Cr | 103.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 51.41 Cr | 56.37 Cr | 54.40 Cr | 48.03 Cr | — |
| Other Non Current Liabilities | 4.00 Cr | 4.00 Cr | 10.00 | -10.00 | — |
| Long Term Debt And Capital Lease Obligation | 47.41 Cr | 52.37 Cr | 54.40 Cr | 48.03 Cr | — |
| Long Term Debt | 47.41 Cr | 52.37 Cr | 54.40 Cr | 48.03 Cr | — |
| Current Liabilities | 89.32 Cr | 172.99 Cr | 80.27 Cr | 55.37 Cr | — |
| Other Current Liabilities | 0.32 Cr | 12.48 Cr | 8.87 Cr | 2.00 Cr | — |
| Current Debt And Capital Lease Obligation | 9.38 Cr | 94.02 Cr | 54.42 Cr | 3.03 Cr | — |
| Current Debt | 9.38 Cr | 94.02 Cr | 54.42 Cr | 3.03 Cr | — |
| Payables | 18.11 Cr | 29.35 Cr | 16.88 Cr | 49.21 Cr | — |
| Other Payable | 14.15 Cr | 15.98 Cr | 4.60 Cr | 38.66 Cr | — |
| Accounts Payable | 3.97 Cr | 13.37 Cr | 12.28 Cr | 10.55 Cr | — |
| Total Assets | 201.31 Cr | 239.27 Cr | 187.54 Cr | 122.01 Cr | — |
| Total Non Current Assets | 35.76 Cr | 124.89 Cr | 41.41 Cr | 39.03 Cr | — |
| Non Current Prepaid Assets | 4.18 Cr | 4.36 Cr | 4.51 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 3.59 Cr | 52770.00 | 13030.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.75 Cr | 0.62 Cr | 0.61 Cr | — |
| Goodwill | 0.00 | 0.72 Cr | 0.61 Cr | 0.61 Cr | — |
| Net PPE | 0.21 Cr | 116.09 Cr | 36.28 Cr | 36.01 Cr | — |
| Accumulated Depreciation | -0.32 Cr | -199.77 Cr | -52.88 Cr | -50.69 Cr | — |
| Gross PPE | 0.53 Cr | 116.09 Cr | 89.16 Cr | 86.70 Cr | — |
| Machinery Furniture Equipment | 0.51 Cr | 135.65 Cr | 18.50 Cr | 16.99 Cr | — |
| Buildings And Improvements | 0.02 Cr | 123.46 Cr | 52.74 Cr | 51.79 Cr | — |
| Land And Improvements | 0.00 | 9.05 Cr | 9.05 Cr | 9.05 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 165.19 Cr | 114.38 Cr | 106.96 Cr | 82.98 Cr | — |
| Other Current Assets | 65000.00 | 11.36 Cr | 19.63 Cr | 14.74 Cr | — |
| Prepaid Assets | 12.78 Cr | 10.74 Cr | 13.07 Cr | 12.16 Cr | — |
| Inventory | 104.05 Cr | 68.59 Cr | 53.99 Cr | 36.46 Cr | — |
| Finished Goods | 0.00 | 0.73 Cr | 11.86 Cr | 11.86 Cr | — |
| Work In Process | 104.05 Cr | 67.61 Cr | 42.13 Cr | 24.60 Cr | — |
| Other Receivables | 10.04 Cr | 10.06 Cr | 10.04 Cr | 0.04 Cr | — |
| Accounts Receivable | 14.60 Cr | 7.35 Cr | 2.57 Cr | 18.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.71 Cr | 6.28 Cr | 7.66 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 23.71 Cr | 6.28 Cr | 7.66 Cr | 0.67 Cr | — |
| Cash Equivalents | 0.00 | 57190.00 | 50650.00 | 50650.00 | — |
| Cash Financial | 23.71 Cr | 6.27 Cr | 7.66 Cr | 0.66 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 4.00 Cr | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | 4.96 Cr | 4.51 Cr | 2.41 Cr | — |
| Other Intangible Assets | — | 0.03 Cr | 0.02 Cr | 10.00 | — |
| Construction In Progress | — | 8.83 Cr | 8.83 Cr | 8.83 Cr | 0.00 |
| Other Properties | — | 116.09 Cr | 0.04 Cr | 0.04 Cr | — |
| Other Inventories | — | 0.24 Cr | 11.86 Cr | 11.86 Cr | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.14 Cr | 0.71 Cr |
| Raw Materials | — | — | — | 0.00 | — |
| Long Term Equity Investment | — | — | — | — | 0.03 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.