V R Films & Studios Ltd
NSE: BSE: 542654
₹11.24
(-6.64%)
Fri, 03 Apr 2026, 00:05 pm
Market Cap123.37M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KV R Films & Studios Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.30M | -4.19M | -1.04M | -2.24M | -2.14M | -423.08K | -1.81M | -6.01M | -6.79M | -7.33M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 54.56M | 51.29M | 65.43M | 77.78M | 108.48M | 114.46M | 195.37M | 238.05M | 280.38M | 167.63M |
| Total current assets | 47.62M | 38.35M | 53.61M | 62.88M | 94.21M | 104.24M | 169.19M | 205.75M | 252.41M | 134.12M |
| Cash and short term investments | 7.56M | 8.82M | 15.52M | 13.24M | 14.47M | 30.48M | 37.66M | 37.65M | 39.24M | 30.08M |
| Cash & equivalents | 7.56M | 8.82M | 15.52M | 13.24M | 14.47M | 30.48M | 37.66M | 37.65M | 39.24M | 30.08M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 7.62M | 11.46M | 36.94M | 23.56M | 31.30M | 13.26M | 42.24M | 57.97M | 80.73M | 18.82M |
| Accounts receivable - trade, net | 7.11M | 10.89M | 13.46M | 7.45M | 25.72M | 9.80M | 38.60M | 56.76M | 79.64M | 18.09M |
| Other receivables | 512.00K | 575.00K | 23.49M | 16.11M | 5.58M | 3.46M | 3.65M | 1.21M | 1.09M | 727.00K |
| Total inventory | 29.45M | 17.03M | 0 | 24.13M | 43.26M | 54.70M | 76.59M | 93.86M | 120.39M | 74.34M |
| Other current assets, total | 2.56M | 283.00K | 0 | — | 3.34M | 4.11M | 12.37M | 15.33M | 11.04M | 10.40M |
| Total non-current assets | 6.94M | 12.94M | 11.82M | 14.90M | 14.27M | 10.23M | 26.18M | 32.31M | 27.97M | 33.51M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 4.90M | 8.27M | 7.35M | 10.80M | 10.46M | 8.33M | 19.42M | 29.00M | 21.02M | 13.54M |
| Gross property/plant/equipment | 7.40M | 13.82M | 17.86M | 19.06M | 21.48M | 22.10M | 35.83M | 48.79M | 45.74M | 42.14M |
| Deferred tax assets | 120.00K | 97.00K | 148.99K | 387.02K | 90.32K | 16.71K | 0 | 0 | 1.58M | 13.41M |
| Net intangible assets | 0 | 0 | 0 | 0 | — | — | 1.45M | 1.09M | 818.00K | 613.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | — | 1.45M | 1.09M | 818.00K | 613.00K |
| Other long term assets, total | 1.91M | 4.57M | 4.31M | 3.71M | 3.72M | 1.88M | 5.31M | 2.21M | 4.54M | 5.95M |
| Short term debt | 18.21M | 13.90M | 15.68M | 19.81M | 12.06M | 9.74M | 61.91M | 71.57M | 83.02M | 69.29M |
| Current portion of LT debt and capital leases | 9.79M | 7.48M | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 8.42M | 6.42M | 12.69M | 19.81M | 12.06M | 9.74M | 61.91M | 71.57M | 83.02M | 69.29M |
| Accounts payable | 4.58M | 6.31M | 11.44M | 6.46M | 5.88M | 2.41M | 10.77M | 12.80M | 54.38M | 9.66M |
| Income tax payable | — | — | 4.07M | 2.69M | 2.04M | 0 | 657.11K | 572.00K | — | — |
| Long term debt | 10.46M | 8.16M | 40.12K | 0 | 0 | 0 | 1.59M | 26.05M | 16.90M | 1.08M |
| Long term debt excl. lease liabilities | 10.46M | 8.16M | 40.12K | 0 | 0 | 0 | 1.59M | 26.05M | 16.90M | 1.08M |
| Total equity | 17.37M | 20.10M | 30.18M | 46.04M | 84.49M | 99.28M | 115.00M | 121.99M | 115.27M | 78.12M |
| Shareholders' equity | 17.37M | 20.10M | 30.18M | 46.04M | 84.49M | 99.28M | 115.00M | 121.99M | 115.27M | 78.12M |
| Common equity, total | 17.37M | 20.10M | 30.18M | 46.04M | 84.49M | 99.28M | 115.00M | 121.99M | 115.27M | 78.12M |
| Other common equity | 0 | 0 | 995.18K | 995.18K | 995.18K | 995.18K | 995.18K | 995.00K | 995.00K | 995.00K |
| Total debt | 28.67M | 22.06M | 15.72M | 19.81M | 12.06M | 9.74M | 63.51M | 97.62M | 99.91M | 70.36M |
| Net debt | 21.11M | 13.23M | 194.78K | 6.56M | -2.41M | -20.74M | 25.85M | 59.98M | 60.67M | 40.28M |
| Change in accounts receivable | -3.50M | -3.78M | -2.82M | 6.00M | -18.27M | 15.92M | -28.79M | -16.88M | -22.79M | 61.64M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -3.54M | 1.73M | 5.13M | -4.99M | -580.71K | -3.47M | 8.35M | 2.04M | 41.58M | -44.72M |
| Change in other assets/liabilities | 3.21M | -4.05M | -19.97M | -4.10M | 8.75M | 496.05K | -7.78M | 565.00K | 7.57M | 473.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 38.15K | 0 | 0 | 4.00K | 0 | 4.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -1.16M | -10.50M | -8.06M | -1.50M | -2.85M | 7.33M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.00K | 439.00K | 7.76M |
| Purchase of investments | 0 | 0 | 0 | 0 | -1.16M | -10.50M | -8.06M | -2.00M | -3.29M | -429.00K |
| Other investing cash flow items, total | -609.00K | -619.00K | -5.60M | 0 | 0 | 0 | 0 | 22.26M | 7.56M | -23.55M |
| Issuance/retirement of debt, net | -7.31M | -4.30M | -8.00M | 7.08M | -7.74M | -2.32M | 52.17M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -2.92M | -2.00M | 0 | 7.08M | -7.74M | -2.32M | 52.17M | 0 | 0 | 0 |
| Issuance/retirement of other debt | -4.39M | -2.31M | -8.00M | — | — | — | — | 12.60M | — | — |
| Total cash dividends paid | -12.00K | -12.00K | 0 | -12.06K | -1.65M | -2.74M | -2.74M | -1.37M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 1.00K | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800