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VL E-Governance & IT Solutions Ltd
NSE: VLEGOV BSE: 543958
₹9.72
(1.99%)
Mon, 24 Aug 2026, 10:47 pm
Market Cap (in Cr)107.48
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KVL E-Governance & IT Solutions Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | 0 | -3.00K | -1.00K | -16.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 26.52B | 26.99B | 25.17B | 484.83M |
| Total current assets | 26.25B | 26.69B | 24.87B | 461.03M |
| Cash and short term investments | 451.00K | 227.00K | 682.00K | 454.79M |
| Cash & equivalents | 451.00K | 80.00K | 535.00K | 24.64M |
| Short term investments | 0 | 147.00K | 147.00K | 430.15M |
| Total receivables, net | 10.72B | 13.18B | 11.59B | 524.00K |
| Accounts receivable - trade, net | 9.13B | 11.56B | 11.59B | 0 |
| Other receivables | 1.59B | 1.62B | 0 | 524.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 309.00K | 8.71M | 2.23M | 3.47M |
| Total non-current assets | 269.35M | 297.06M | 301.69M | 23.80M |
| Long term investments | 269.32M | 297.04M | 301.32M | 0 |
| Note receivable - long term | 269.29M | 297.01M | 301.32M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 25.00K | 25.00K | 0 | 0 |
| Net property/plant/equipment | 6.00K | 0 | 28.00K | 23.48M |
| Gross property/plant/equipment | 256.00K | 100.00K | 37.00K | 23.87M |
| Deferred tax assets | 28.00K | 20.00K | 15.00K | 0 |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 325.00K | 325.00K |
| Short term debt | 0 | 536.75M | 510.89M | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 536.75M | 510.89M | 0 |
| Accounts payable | 13.90M | 246.43M | 151.68M | 703.00K |
| Income tax payable | 303.95M | 22.43M | 13.96M | 12.97M |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 26.12B | 26.18B | 24.48B | 456.97M |
| Shareholders' equity | 26.12B | 26.18B | 24.48B | 456.97M |
| Common equity, total | 26.12B | 26.18B | 24.48B | 456.97M |
| Other common equity | 24.07B | 24.07B | 24.07B | 25.02B |
| Total debt | 0 | 536.75M | 510.89M | 0 |
| Net debt | -451.00K | 536.52M | 510.20M | -454.79M |
| Change in accounts receivable | -9.38B | -2.43B | -29.76M | 11.59B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 13.74M | 232.53M | -94.75M | -150.98M |
| Change in other assets/liabilities | -16.74B | 1.89B | 1.85B | 13.58B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -265.75M | -27.72M | 4.31M | 7.97M |
| Issuance/retirement of debt, net | 0 | 536.75M | -25.86M | -510.89M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 536.75M | -25.86M | -510.89M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |