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VLS Finance Ltd.
 
BSE Code 511333
ISIN Demat INE709A01018
Book Value 548.07
NSE Code VLSFINANCE
Dividend Yield(%) 0.60
Market Cap(Million) 8695.52
P/E(X) 3.77
EPS(Rs.) 66.26
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital353.50  387.84  387.84  387.84  387.84  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
     Equity - Issued356.95  391.30  391.30  391.30  391.30  
    Equity Paid Up352.28  386.62  386.62  386.62  386.62  
    Equity Shares Forfeited1.22  1.22  1.22  1.22  1.22  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves24652.45  29265.38  23925.78  17128.68  12469.88  
    Securities Premium377.17  962.75  962.75  1005.23  1005.23  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9985.49  9418.25  6307.45  3585.54  1441.75  
    General Reserves357.33  357.33  357.33  287.85  287.85  
    Other Reserves13932.46  18527.05  16298.25  12250.07  9735.07  
Reserve excluding Revaluation Reserve24652.45  29265.38  23925.78  17128.68  12469.88  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25005.95  29653.22  24313.62  17516.52  12857.73  
Minority Interest-0.01  -0.01  36.79  25.96  17.44  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5530.04  7092.66  6300.84  4298.26  3367.26  
    Deferred Tax Assets1003.12  968.74  799.01  595.97  177.33  
    Deferred Tax Liability6533.16  8061.40  7099.84  4894.23  3544.59  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions375.57  404.80  89.69  76.02  229.22  
Total Non-Current Liabilities5905.61  7497.46  6390.53  4374.28  3596.48  
Current Liabilities0  0  0  0  0  
Trade Payables4.37  54.87  3.64  24.65  97.91  
    Sundry Creditors4.37  54.87  3.64  24.65  97.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities47.14  30.05  18.19  19.10  12.71  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due2.58  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities44.56  30.05  18.19  19.10  12.71  
Short Term Borrowings6.88  9.13  0.00  2.29  1.44  
    Secured ST Loans repayable on Demands6.88  9.13  0.00  2.29  1.44  
    Working Capital Loans- Sec6.88  9.13  0.00  2.29  1.44  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6.88  -9.13  0.00  -2.29  -1.44  
Short Term Provisions33.98  10.01  10.67  8.06  7.69  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits13.90  10.01  10.67  8.06  7.69  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.08  0.00  0.00  0.00  0.00  
Total Current Liabilities92.35  104.05  32.51  54.11  119.74  
Total Liabilities31003.90  37254.72  30773.45  21970.87  16591.39  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block1541.78  1530.01  1356.10  1352.80  1341.31  
Less: Accumulated Depreciation1288.89  1257.53  1269.46  1261.70  1250.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block252.89  272.48  86.64  91.10  91.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.70  92.84  72.54  40.35  
Non Current Investments27505.20  34339.37  28031.12  20415.09  15717.91  
Long Term Investment27505.20  34339.37  28031.12  20415.09  15717.91  
    Quoted25883.06  32736.03  27270.89  18414.81  13774.69  
    Unquoted1657.14  1638.35  790.23  2000.28  1943.22  
Long Term Loans & Advances612.19  612.73  289.43  820.39  302.20  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets29035.43  35232.37  28507.12  21399.12  16151.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors183.45  11.99  19.64  29.39  11.37  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others183.45  11.99  19.64  29.39  11.37  
Cash and Bank597.07  780.87  1093.03  215.65  173.19  
    Cash in hand0.59  0.48  0.26  0.28  0.62  
    Balances at Bank596.48  780.39  1092.77  215.38  172.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets44.19  37.56  36.28  39.36  29.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2.89  0.90  0.00  0.00  0.00  
    Interest accrued and or due on loans39.02  34.89  35.62  38.29  27.63  
    Prepaid Expenses2.28  1.77  0.65  1.07  1.37  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances1143.77  1191.93  1117.38  287.35  226.12  
    Advances recoverable in cash or in kind39.03  52.40  84.19  78.01  10.23  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1104.74  1139.53  1033.19  209.35  215.89  
Total Current Assets1968.47  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets31003.90  37254.72  30773.45  21970.87  16591.39  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt6.88  9.13  0.00  2.29  1.44  
Book Value709.80  766.95  628.84  453.04  332.54  
Adjusted Book Value709.80  766.95  628.84  453.04  332.54