V R Films & Studios Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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31.56 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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11.10
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52 Week High/Low (Rs.)
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72/22
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FV/ML
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10/1
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P/E(X)
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38.38
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.75
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 13.72 | 13.72 | 13.72 | 13.72 | 10.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 |
Total Share Capital | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 |
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Reserves and Surplus | 10.81 | 10.13 | 8.56 | 7.08 | 3.60 |
Total Reserves and Surplus | 10.81 | 10.13 | 8.56 | 7.08 | 3.60 |
Total Shareholders Funds | 12.18 | 11.50 | 9.93 | 8.45 | 4.60 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.42 | 0.16 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Total Non-Current Liabilities | 1.42 | 0.17 | 0.00 | 0.02 | 0.05 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.16 | 6.19 | 0.97 | 1.21 | 1.98 |
Trade Payables | 1.28 | 1.08 | 0.24 | 0.59 | 0.65 |
Other Current Liabilities | 0.50 | 0.47 | 0.30 | 0.31 | 0.23 |
Short Term Provisions | 0.06 | 0.13 | 0.00 | 0.27 | 0.27 |
Total Current Liabilities | 9.00 | 7.87 | 1.52 | 2.37 | 3.13 |
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Total Capital And Liabilities | 22.60 | 19.54 | 11.45 | 10.85 | 7.78 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.69 | 1.94 | 0.83 | 1.05 | 1.08 |
Intangible Assets | 0.11 | 0.15 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.80 | 2.09 | 0.83 | 1.05 | 1.08 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Long Term Loans And Advances | 0.13 | 0.02 | 0.11 | 0.11 | 0.11 |
Other Non-Current Assets | 0.16 | 0.51 | 0.08 | 0.26 | 0.26 |
Total Non-Current Assets | 2.10 | 2.62 | 1.02 | 1.43 | 1.49 |
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CURRENT ASSETS | | | | | |
Inventories | 9.19 | 7.57 | 5.46 | 4.32 | 2.39 |
Trade Receivables | 5.68 | 3.86 | 0.98 | 2.57 | 0.75 |
Cash And Cash Equivalents | 3.76 | 3.77 | 3.05 | 1.45 | 1.32 |
Short Term Loans And Advances | 1.79 | 1.57 | 0.85 | 1.03 | 1.75 |
OtherCurrentAssets | 0.09 | 0.15 | 0.08 | 0.05 | 0.08 |
Total Current Assets | 20.51 | 16.92 | 10.42 | 9.42 | 6.29 |
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Total Assets | 22.60 | 19.54 | 11.45 | 10.85 | 7.78 |