VLSFINANCEInvestment Company
VLS Finance Ltd — Balance Sheet
₹215.65
-1.60%
VLS Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.40 Cr | 3.48 Cr | 3.52 Cr | 3.87 Cr | — |
| Share Issued | 3.40 Cr | 3.48 Cr | 3.87 Cr | 3.87 Cr | — |
| Total Debt | 0.86 Cr | 0.39 Cr | 1.12 Cr | 1.50 Cr | — |
| Tangible Book Value | 2.47K Cr | 2.98K Cr | 2.50K Cr | 2.97K Cr | — |
| Invested Capital | 2.47K Cr | 2.98K Cr | 2.50K Cr | 2.97K Cr | — |
| Working Capital | 353.42 Cr | 226.83 Cr | 180.33 Cr | 195.45 Cr | — |
| Net Tangible Assets | 2.47K Cr | 2.98K Cr | 2.50K Cr | 2.97K Cr | — |
| Common Stock Equity | 2.47K Cr | 2.98K Cr | 2.50K Cr | 2.97K Cr | — |
| Total Capitalization | 2.47K Cr | 2.98K Cr | 2.50K Cr | 2.97K Cr | — |
| Total Equity Gross Minority Interest | 2.47K Cr | 2.98K Cr | 2.50K Cr | 2.97K Cr | — |
| Minority Interest | -8000.00 | -8000.00 | -8000.00 | -8000.00 | — |
| Stockholders Equity | 2.47K Cr | 2.98K Cr | 2.50K Cr | 2.97K Cr | — |
| Other Equity Interest | 2.44K Cr | 2.95K Cr | 2.47K Cr | 2.93K Cr | — |
| Capital Stock | 34.13 Cr | 34.92 Cr | 35.35 Cr | 38.78 Cr | — |
| Common Stock | 34.13 Cr | 34.92 Cr | 35.35 Cr | 38.78 Cr | — |
| Total Liabilities Net Minority Interest | 238.62 Cr | 569.79 Cr | 562.24 Cr | 719.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 237.44 Cr | 560.64 Cr | 553.21 Cr | 709.32 Cr | — |
| Other Non Current Liabilities | 0.55 Cr | 0.08 Cr | 0.14 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 226.63 Cr | 560.51 Cr | 553.00 Cr | 709.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.86 Cr | 0.18 Cr | 0.69 Cr | 0.91 Cr | — |
| Long Term Debt | 0.86 Cr | 0.18 Cr | 0.69 Cr | 0.91 Cr | — |
| Long Term Provisions | 5.29 Cr | 0.06 Cr | 0.07 Cr | 0.05 Cr | — |
| Current Liabilities | 1.17 Cr | 9.14 Cr | 9.02 Cr | 10.35 Cr | — |
| Payables | 1.17 Cr | 2.75 Cr | 2.46 Cr | 7.46 Cr | — |
| Other Payable | 0.32 Cr | 0.48 Cr | 0.52 Cr | 1.06 Cr | — |
| Total Tax Payable | 0.00 | — | — | 0.00 | 0.00 |
| Accounts Payable | 0.85 Cr | 0.18 Cr | 0.10 Cr | 4.89 Cr | — |
| Total Assets | 2.71K Cr | 3.55K Cr | 3.06K Cr | 3.68K Cr | — |
| Total Non Current Assets | 2.36K Cr | 3.32K Cr | 2.87K Cr | 3.48K Cr | — |
| Other Non Current Assets | 1.02 Cr | 4000.00 | 0.03 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 2.23K Cr | 3.13K Cr | 2.72K Cr | 3.40K Cr | — |
| Available For Sale Securities | 2.23K Cr | 2.78K Cr | 2.72K Cr | 3.40K Cr | — |
| Investment Properties | 61.71 Cr | 63.71 Cr | 66.51 Cr | 0.71 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 13000.00 | 18000.00 | 68000.00 | — |
| Other Intangible Assets | 0.02 Cr | 13000.00 | 18000.00 | 68000.00 | — |
| Net PPE | 64.71 Cr | 66.67 Cr | 25.29 Cr | 27.31 Cr | — |
| Gross PPE | 64.71 Cr | 197.17 Cr | 154.15 Cr | 152.95 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Other Properties | 64.71 Cr | 125.12 Cr | 124.21 Cr | 124.32 Cr | — |
| Current Assets | 354.59 Cr | 235.97 Cr | 189.35 Cr | 205.80 Cr | — |
| Other Receivables | 10.50 Cr | 0.04 Cr | 0.10 Cr | 3.53 Cr | — |
| Taxes Receivable | 4.91 Cr | 13.09 Cr | 0.11 Cr | 0.38 Cr | — |
| Accounts Receivable | 0.90 Cr | 19.57 Cr | 21.84 Cr | 1.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 338.28 Cr | 206.28 Cr | 153.01 Cr | 191.04 Cr | — |
| Other Short Term Investments | 15.99 Cr | 177.14 Cr | 108.49 Cr | 117.41 Cr | — |
| Cash And Cash Equivalents | 322.29 Cr | 29.15 Cr | 44.52 Cr | 73.64 Cr | — |
| Capital Lease Obligations | — | 0.21 Cr | 0.43 Cr | 0.59 Cr | — |
| Retained Earnings | — | 1.48K Cr | 998.55 Cr | 941.82 Cr | 630.75 Cr |
| Additional Paid In Capital | — | 35.85 Cr | 42.28 Cr | 97.41 Cr | 97.41 Cr |
| Other Current Liabilities | — | 0.90 Cr | 1.24 Cr | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | — | 0.39 Cr | 1.12 Cr | 1.50 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.21 Cr | 0.43 Cr | 0.59 Cr | — |
| Current Debt | — | 0.18 Cr | 0.69 Cr | 0.91 Cr | 0.00 |
| Current Provisions | — | 3.95 Cr | 3.33 Cr | 0.95 Cr | 1.01 Cr |
| Dividends Payable | — | 2.09 Cr | 1.84 Cr | 1.51 Cr | 1.14 Cr |
| Non Current Prepaid Assets | — | 12.91 Cr | 13.80 Cr | 7.75 Cr | 17.70 Cr |
| Held To Maturity Securities | — | 58000.00 | 59000.00 | 59000.00 | 3.50 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 347.87 Cr | 0.00 | — | — |
| Long Term Equity Investment | — | 39.09 Cr | 37.78 Cr | 36.72 Cr | 34.37 Cr |
| Investmentsin Associatesat Cost | — | 39.09 Cr | 37.78 Cr | 36.72 Cr | 34.37 Cr |
| Accumulated Depreciation | — | -130.51 Cr | -128.86 Cr | -125.64 Cr | -126.84 Cr |
| Machinery Furniture Equipment | — | 7.20 Cr | 6.64 Cr | 6.34 Cr | 2.69 Cr |
| Buildings And Improvements | — | 16.67 Cr | 13.98 Cr | 12.90 Cr | 11.11 Cr |
| Land And Improvements | — | 48.19 Cr | 9.32 Cr | 9.32 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 9.90 Cr | 4.14 Cr | 5.20 Cr | 7.55 Cr |
| Prepaid Assets | — | 0.17 Cr | 0.11 Cr | 0.38 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.25 Cr | — | — |
| Gross Accounts Receivable | — | 19.57 Cr | 22.09 Cr | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.21 Cr | 3.93 Cr |
| Cash Financial | — | 29.15 Cr | 44.52 Cr | 73.43 Cr | 101.18 Cr |
| Treasury Shares Number | — | — | 0.34 Cr | — | — |
| Other Investments | — | — | -3.50 Cr | -3.50 Cr | -3.00 Cr |
| Restricted Cash | — | — | 10.14 Cr | 4.45 Cr | 4.14 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.