VLEGOVIT Enabled Services

VL e Governance & IT Solutions LtdBalance Sheet

8.61
+0.00%

VL e Governance & IT Solutions Ltd Balance Sheet (Annual)

Metric202520242023
Ordinary Shares Number10.85 Cr10.60 Cr10.60 Cr
Share Issued10.85 Cr10.60 Cr10.60 Cr
Total Debt0.0051.09 Cr53.67 Cr
Tangible Book Value45.70 Cr2.45K Cr2.62K Cr
Invested Capital45.70 Cr2.50K Cr2.67K Cr
Working Capital43.33 Cr2.42K Cr2.59K Cr
Net Tangible Assets45.70 Cr2.45K Cr2.62K Cr
Common Stock Equity45.70 Cr2.45K Cr2.62K Cr
Total Capitalization45.70 Cr2.45K Cr2.62K Cr
Total Equity Gross Minority Interest45.70 Cr2.45K Cr2.62K Cr
Stockholders Equity45.70 Cr2.45K Cr2.62K Cr
Other Equity Interest-62.75 Cr2.34K Cr
Capital Stock108.45 Cr105.95 Cr105.95 Cr
Common Stock108.45 Cr105.95 Cr105.95 Cr
Total Liabilities Net Minority Interest2.79 Cr68.73 Cr80.57 Cr
Total Non Current Liabilities Net Minority Interest0.02 Cr0.000.00
Non Current Deferred Taxes Liabilities0.02 Cr
Current Liabilities2.77 Cr68.73 Cr80.57 Cr
Other Current Liabilities1.27 Cr45000.00-1000.00
Current Debt And Capital Lease Obligation0.0051.09 Cr53.67 Cr
Current Debt0.0051.09 Cr53.67 Cr
Current Provisions0.13 Cr
Payables1.37 Cr17.57 Cr26.89 Cr
Total Tax Payable1.30 Cr1.42 Cr2.24 Cr
Accounts Payable0.07 Cr15.17 Cr24.64 Cr
Total Assets48.48 Cr2.52K Cr2.70K Cr
Total Non Current Assets2.38 Cr30.17 Cr29.71 Cr
Non Current Deferred Taxes Assets0.0015000.0020000.00
Investmentin Financial Assets0.03 Cr0.03 Cr
Available For Sale Securities0.03 Cr0.03 Cr
Investment Properties0.000.00
Goodwill And Other Intangible Assets0.000.00
Net PPE2.35 Cr28000.0028000.00
Current Assets46.10 Cr2.49K Cr2.67K Cr
Other Current Assets0.57 Cr0.10 Cr-1000.00
Taxes Receivable0.000.12 Cr0.87 Cr
Accounts Receivable0.001.16K Cr1.16K Cr
Cash Cash Equivalents And Short Term Investments45.53 Cr0.07 Cr0.02 Cr
Other Short Term Investments43.07 Cr0.01 Cr0.01 Cr
Cash And Cash Equivalents2.46 Cr0.05 Cr80000.00
Net Debt51.04 Cr53.67 Cr
Retained Earnings1.67K Cr1.84K Cr
Pensionand Other Post Retirement Benefit Plans Current0.07 Cr25000.00
Other Payable0.98 Cr39000.00
Other Non Current Assets-29000.00-28000.00
Non Current Prepaid Assets0.03 Cr25000.00
Accumulated Depreciation-9000.00-9000.00
Gross PPE37000.0037000.00
Prepaid Assets1.33K Cr1.35K Cr
Allowance For Doubtful Accounts Receivable-3.59 Cr-3.96 Cr
Gross Accounts Receivable1.16K Cr1.16K Cr
Cash Financial0.05 Cr80000.00
Other Receivables162.30 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.