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VLS Finance Ltd

NSE: VLSFINANCE BSE: 511333

₹235.30

(-0.23%)

Thu, 12 Mar 2026, 07:13 am

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VLS Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000—69.33M58.31M36.45M——————
Equity in earnings000000000016.86M——-7.22M52.34M11.04M23.46M10.38M12.16M-20.43M
Total assets1.58B1.68B1.88B2.02B2.23B2.34B2.32B2.35B2.40B2.72B2.86B3.39B3.13B16.54B22.54B31.48B37.82B31.63B37.08B27.17B
Total current assets--------------------
Cash and short term investments10.30M9.60M15.02M11.65M178.70M252.89M19.90M145.03M37.67M16.00M30.81M89.67M52.63M173.19M215.65M1.09B780.31M597.07M430.94M3.38B
Cash & equivalents6.25M7.73M6.61M4.16M2.55M5.39M7.01M5.46M37.67M16.00M30.81M89.67M52.63M162.35M204.71M1.06B751.41M463.80M322.18M3.26B
Short term investments4.05M1.86M8.41M7.49M176.15M247.50M12.88M139.58M—000010.84M10.95M30.02M28.90M133.26M108.76M119.56M
Total receivables, net551.76M837.73M601.73M816.40M914.30M959.73M852.04M901.24M178.11M83.10M74.43M98.54M5.64M121.89M149.28M176.67M166.97M340.02M282.61M119.98M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries000000000903.63M920.49M989.82M01.04B1.36B343.74M367.19M377.82M390.88M369.91M
Other investments00000083.41M30.00M24.29M39.32M31.21M21.11M2.57B14.81B19.75B28.64B35.03B28.15B32.49B21.89B
Net property/plant/equipment105.25M100.54M111.33M99.57M95.42M91.35M74.72M71.41M67.54M66.85M10.50M100.91M116.86M141.12M240.84M221.47M284.21M253.29M758.67M647.13M
Gross property/plant/equipment--------------------
Deferred tax assets56.29M54.44M72.70M72.66M63.04M24.28M53.98M41.07M35.54M36.03M15.98M16.02M16.76M177.33M643.98M799.00M969.04M1.00B1.56B63.91M
Net intangible assets000000164.41K98.65K59.19K265.83K334.90K189.37K124.66K81.00K74.00K86.00K68.00K18.00K13.00K243.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total9.24M8.04M7.99M9.19M24.90M9.19M218.95M105.03M283.03M222.15M177.70M84.05M282.03M73.56M169.75M200.46M208.06M239.51M534.45M73.81M
Short term debt000083.45M149.25M0006.64M170.00M001.44M2.29M09.13M11.17M3.89M8.62M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt13.18M13.31M13.31M13.18M13.18M13.18M00000000000000
Long term debt excl. lease liabilities13.18M13.31M13.31M13.18M13.18M13.18M00000000000000
Total equity1.53B1.62B1.78B1.87B1.93B1.98B2.01B2.03B2.05B2.34B2.43B2.82B3.03B12.88B17.54B24.35B29.65B25.01B29.83B24.72B
Shareholders' equity1.53B1.62B1.78B1.87B1.93B1.98B2.01B2.03B2.05B2.34B2.43B2.82B3.03B12.86B17.52B24.31B29.65B25.01B29.83B24.72B
Common equity, total1.53B1.62B1.78B1.87B1.93B1.98B2.01B2.03B2.05B2.34B2.43B2.82B3.03B12.86B17.52B24.31B29.65B25.01B29.83B24.72B
Other common equity167.39M257.97M409.95M507.38M560.26M611.64M641.04M659.24M438.43M299.86M299.86M299.86M299.86M10.02B12.54B16.66B18.88B14.29B14.34B6.67B
Total debt13.18M13.31M13.31M13.18M96.63M162.44M0006.64M170.00M001.44M2.29M09.13M11.17M3.89M8.62M
Net debt2.88M3.71M-1.71M1.53M-82.07M-90.45M-19.90M-145.03M-37.67M-9.36M139.19M-89.67M-52.63M-171.75M-213.37M-1.09B-771.18M-585.90M-427.05M-3.37B
Change in accounts receivable-97.08M-294.11M219.66M-187.40M-94.09M-44.23M-190.73M139.20M426.74M144.12M-35.47M26.91M11.01M-2.20M-115.87M12.34M7.66M-171.52M22.72M164.22M
Change in taxes payable000—————————————————
Change in accounts payable-39.12M-5.00M6.89M48.58M77.39M-5.39M-45.17M-19.85M163.45M25.10M-182.87M-54.26M21.62M46.77M-74.08M-16.59M59.08M-52.97M742.00K1.34M
Change in other assets/liabilities000—0—0—0-21.87M181.95M103.49M-56.16M-31.55M-637.55M-289.61M-78.59M17.42M-635.38M1.42B
Sale of fixed assets & businesses0036.90M136.96M29.76M0000083.31M——00092.14M698.00K00
Purchase/sale of investments, net-104.58M211.38M-376.00M11.48M03.36M101.67M-93.95M-692.61M253.74M-106.03M791.45M125.90M247.06M1.05B-752.19M-1.92B137.03M-1.79B1.21B
Sale/maturity of investments14.08M211.38M011.48M03.36M121.16M44.58M0253.74M—791.45M125.90M247.06M1.05B0—795.08M908.00K1.21B
Purchase of investments-118.66M—-376.00M—00-19.49M-138.54M-692.61M0-106.03M0000-752.19M-1.92B-658.05M-1.79B0
Other investing cash flow items, total000000000-5.76M7.27M-395.72M000-150.00K011.16M00
Issuance/retirement of debt, net0125.00K0-125.00K83.44M65.81M-162.44M006.64M163.36M-170.00M01.44M858.00K-2.28M9.14M-2.25M-5.09M6.84M
Issuance/retirement of long term debt0125.00K0-125.00K065.81M-13.18M0000000——————
Issuance/retirement of short term debt000083.44M0-149.25M006.64M163.36M-170.00M01.44M858.00K-2.28M9.14M-2.25M-5.09M6.84M
Issuance/retirement of other debt————————————0———————
Total cash dividends paid000000000000-46.53M-46.61M-46.61M-57.99M-57.99M-57.99M-52.19M-85.03M
Other financing cash flow items, total00000000000000000000

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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