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VELS Film International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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94.23 Cr.
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P/BV
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2.45
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Book Value (Rs.)
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29.86
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52 Week High/Low (Rs.)
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75/40
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 129.08 | 129.08 | 129.08 | 129.08 | 95.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.91 | 12.91 | 12.91 | 12.91 | 9.50 |
| Total Share Capital | 12.91 | 12.91 | 12.91 | 12.91 | 9.50 |
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| Reserves and Surplus | 25.63 | 47.67 | 4.63 | 41.06 | 9.29 |
| Total Reserves and Surplus | 25.63 | 47.67 | 4.63 | 41.06 | 9.29 |
| Total Shareholders Funds | 38.54 | 60.58 | 17.54 | 53.97 | 18.79 |
| Minority Interest | 2.52 | 0.00 | -7.63 | -1.10 | -0.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 62.60 | 47.41 | 52.37 | 54.40 | 48.03 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.15 | 4.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 67.75 | 51.41 | 56.37 | 54.40 | 48.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.67 | 9.36 | 94.02 | 54.42 | 25.25 |
| Trade Payables | 8.33 | 3.97 | 13.37 | 25.85 | 10.58 |
| Other Current Liabilities | 213.21 | 75.99 | 65.60 | 0.00 | 18.44 |
| Total Current Liabilities | 298.22 | 89.32 | 172.99 | 80.27 | 54.26 |
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| Total Capital And Liabilities | 407.03 | 201.31 | 239.27 | 187.54 | 120.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.20 | 0.21 | 106.52 | 27.46 | 27.18 |
| Intangible Assets | 0.00 | 0.00 | 0.75 | 0.62 | 0.61 |
| Capital Work-In-Progress | 0.00 | 0.00 | 8.83 | 47.99 | 8.83 |
| Fixed Assets | 8.20 | 0.21 | 116.09 | 76.07 | 36.61 |
| Non-Current Investments | 19.90 | 19.90 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.03 | 0.05 | 3.59 | 0.01 | 0.00 |
| Long Term Loans And Advances | 10.95 | 11.42 | 0.25 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.13 | 4.18 | 4.96 | 4.51 | 2.41 |
| Total Non-Current Assets | 43.21 | 35.76 | 124.89 | 80.58 | 39.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 323.56 | 104.05 | 68.59 | 53.99 | 36.46 |
| Trade Receivables | 12.74 | 14.60 | 7.35 | 2.57 | 18.92 |
| Cash And Cash Equivalents | 2.08 | 23.71 | 6.28 | 7.66 | 0.67 |
| Short Term Loans And Advances | 0.15 | 2.72 | 0.89 | 0.04 | 0.04 |
| OtherCurrentAssets | 25.30 | 20.48 | 31.26 | 42.70 | 25.78 |
| Total Current Assets | 363.82 | 165.56 | 114.38 | 106.96 | 81.87 |
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| Total Assets | 407.03 | 201.31 | 239.27 | 187.54 | 120.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.81 | 13.31 | 23.64 | 16.02 |
