VLS FINANCE LTD.
NSE : VLSFINANCEBSE : 511333ISIN
CODE : INE709A01018Industry : Finance - InvestmentHouse
: Private
BSE254.45-10.65 (-4.02 % )
PREV CLOSE (Rs.) 265.10
OPEN PRICE (Rs.) 265.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20077
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE254.60 -10.3 (-3.89 % )
PREV CLOSE(Rs.) 264.90
OPEN PRICE (Rs.) 266.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 102308
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 353.50 | 387.84 | 387.84 | 387.84 | 387.84 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Â Equity - Issued | 356.95 | 391.30 | 391.30 | 391.30 | 391.30 |
| Equity Paid Up | 352.28 | 386.62 | 386.62 | 386.62 | 386.62 |
| Equity Shares Forfeited | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 24652.45 | 29265.38 | 23925.78 | 17128.68 | 12469.88 |
| Securities Premium | 377.17 | 962.75 | 962.75 | 1005.23 | 1005.23 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 9985.49 | 9418.25 | 6307.45 | 3585.54 | 1441.75 |
| General Reserves | 357.33 | 357.33 | 357.33 | 287.85 | 287.85 |
| Other Reserves | 13932.46 | 18527.05 | 16298.25 | 12250.07 | 9735.07 |
| Reserve excluding Revaluation Reserve | 24652.45 | 29265.38 | 23925.78 | 17128.68 | 12469.88 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25005.95 | 29653.22 | 24313.62 | 17516.52 | 12857.73 |
| Minority Interest | -0.01 | -0.01 | 36.79 | 25.96 | 17.44 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5530.04 | 7092.66 | 6300.84 | 4298.26 | 3367.26 |
| Deferred Tax Assets | 1003.12 | 968.74 | 799.01 | 595.97 | 177.33 |
| Deferred Tax Liability | 6533.16 | 8061.40 | 7099.84 | 4894.23 | 3544.59 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 375.57 | 404.80 | 89.69 | 76.02 | 229.22 |
| Total Non-Current Liabilities | 5905.61 | 7497.46 | 6390.53 | 4374.28 | 3596.48 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4.37 | 54.87 | 3.64 | 24.65 | 97.91 |
| Sundry Creditors | 4.37 | 54.87 | 3.64 | 24.65 | 97.91 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 47.14 | 30.05 | 18.19 | 19.10 | 12.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 44.56 | 30.05 | 18.19 | 19.10 | 12.71 |
| Short Term Borrowings | 6.88 | 9.13 | 0.00 | 2.29 | 1.44 |
| Secured ST Loans repayable on Demands | 6.88 | 9.13 | 0.00 | 2.29 | 1.44 |
| Working Capital Loans- Sec | 6.88 | 9.13 | 0.00 | 2.29 | 1.44 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -6.88 | -9.13 | 0.00 | -2.29 | -1.44 |
| Short Term Provisions | 33.98 | 10.01 | 10.67 | 8.06 | 7.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 13.90 | 10.01 | 10.67 | 8.06 | 7.69 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 20.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 92.35 | 104.05 | 32.51 | 54.11 | 119.74 |
| Total Liabilities | 31003.90 | 37254.72 | 30773.45 | 21970.87 | 16591.39 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1541.78 | 1530.01 | 1356.10 | 1352.80 | 1341.31 |
| Less: Accumulated Depreciation | 1288.89 | 1257.53 | 1269.46 | 1261.70 | 1250.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 252.89 | 272.48 | 86.64 | 91.10 | 91.25 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.70 | 92.84 | 72.54 | 40.35 |
| Non Current Investments | 27505.20 | 34339.37 | 28031.12 | 20415.09 | 15717.91 |
| Long Term Investment | 27505.20 | 34339.37 | 28031.12 | 20415.09 | 15717.91 |
| Quoted | 25883.06 | 32736.03 | 27270.89 | 18414.81 | 13774.69 |
| Unquoted | 1657.14 | 1638.35 | 790.23 | 2000.28 | 1943.22 |
| Long Term Loans & Advances | 612.19 | 612.73 | 289.43 | 820.39 | 302.20 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 29035.43 | 35232.37 | 28507.12 | 21399.12 | 16151.71 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 183.45 | 11.99 | 19.64 | 29.39 | 11.37 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 183.45 | 11.99 | 19.64 | 29.39 | 11.37 |
| Cash and Bank | 597.07 | 780.87 | 1093.03 | 215.65 | 173.19 |
| Cash in hand | 0.59 | 0.48 | 0.26 | 0.28 | 0.62 |
| Balances at Bank | 596.48 | 780.39 | 1092.77 | 215.38 | 172.57 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 44.19 | 37.56 | 36.28 | 39.36 | 29.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2.89 | 0.90 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 39.02 | 34.89 | 35.62 | 38.29 | 27.63 |
| Prepaid Expenses | 2.28 | 1.77 | 0.65 | 1.07 | 1.37 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1143.77 | 1191.93 | 1117.38 | 287.35 | 226.12 |
| Advances recoverable in cash or in kind | 39.03 | 52.40 | 84.19 | 78.01 | 10.23 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1104.74 | 1139.53 | 1033.19 | 209.35 | 215.89 |
| Total Current Assets | 1968.47 | 2022.35 | 2266.33 | 571.75 | 439.68 |
| Net Current Assets (Including Current Investments) | 1876.12 | 1918.30 | 2233.83 | 517.64 | 319.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31003.90 | 37254.72 | 30773.45 | 21970.87 | 16591.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.88 | 9.13 | 0.00 | 2.29 | 1.44 |
| Book Value | 709.80 | 766.95 | 628.84 | 453.04 | 332.54 |
| Adjusted Book Value | 709.80 | 766.95 | 628.84 | 453.04 | 332.54 |
