BALANCE SHEET
VELS Film International Ltd.
NSE
Jun 06, 03:40
85.85
+3.10 (+ 3.75%)
Volume
4800
Prev. Close
82.75
Open Price
86.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
85.85 (7200)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0I3H01019
|
Market Cap. ( ₹ in Cr. )
|
110.82
|
P/BV
|
1.83
|
Book Value ( ₹ )
|
46.93
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
95/35
|
FV/ML
|
10/1200
|
P/E(X)
|
8.15
|
|
NSE Code
|
VELSST
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
10.54
|
Div Yield (%)
|
0.00
|
(₹ 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 | 95.00 | 95.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.91 | 12.91 | 12.91 | 9.50 | 9.50 |
| Total Share Capital | 12.91 | 12.91 | 12.91 | 9.50 | 9.50 |
| | | | | | |
| Reserves and Surplus | 47.67 | 34.07 | 47.52 | 10.61 | 5.91 |
| Total Reserves and Surplus | 47.67 | 34.07 | 47.52 | 10.61 | 5.91 |
| Total Shareholders Funds | 60.58 | 46.98 | 60.43 | 20.11 | 15.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.41 | 40.51 | 41.49 | 35.72 | 0.00 |
| Other Long Term Liabilities | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.41 | 44.51 | 41.49 | 35.72 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.36 | 31.78 | 36.03 | 22.22 | 0.00 |
| Trade Payables | 3.97 | 10.62 | 11.51 | 9.91 | 2.05 |
| Other Current Liabilities | 75.99 | 58.30 | 12.63 | 18.21 | 21.28 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
| Total Current Liabilities | 89.32 | 100.70 | 60.17 | 50.34 | 24.03 |
| | | | | | |
| Total Capital And Liabilities | 201.31 | 192.19 | 162.10 | 106.16 | 39.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.21 | 0.26 | 0.30 | 0.03 | 0.00 |
| Fixed Assets | 0.21 | 0.26 | 0.30 | 0.03 | 0.00 |
| Non-Current Investments | 19.90 | 24.40 | 24.40 | 24.40 | 0.03 |
| Deferred Tax Assets [Net] | 0.05 | 3.59 | 0.01 | 0.00 | 0.48 |
| Long Term Loans And Advances | 11.42 | 53.05 | 55.15 | 19.81 | 24.50 |
| Other Non-Current Assets | 4.18 | 4.36 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 35.75 | 85.66 | 79.85 | 44.23 | 25.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 104.05 | 67.61 | 42.13 | 24.60 | 11.19 |
| Trade Receivables | 14.60 | 6.57 | 2.56 | 18.82 | 0.30 |
| Cash And Cash Equivalents | 23.71 | 5.64 | 7.46 | 0.62 | 0.04 |
| Short Term Loans And Advances | 2.72 | 0.62 | 0.04 | 0.04 | 0.10 |
| OtherCurrentAssets | 20.48 | 26.09 | 30.06 | 17.86 | 2.82 |
| Total Current Assets | 165.56 | 106.53 | 82.25 | 61.93 | 14.44 |
| | | | | | |
| Total Assets | 201.31 | 192.19 | 162.10 | 106.16 | 39.45 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.50 | 8.50 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 24.40 | 24.40 | 0.41 | 0.03 |