Balance Sheet

  • Company Name :
Vels Film International Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • VELS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0I3H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 46.93
  • Market Cap(₹Cr.):
  • 85.19
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.91 12.91 12.91 9.50 9.50
Reserves 47.67 34.07 47.52 10.61 5.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 60.58 46.98 60.43 20.11 15.41
Secured Loans 0.00 0.03 0.16 0.00 0.00
Unsecured Loans 56.80 72.26 77.36 57.94 0.00
Total Debt 56.80 72.29 77.52 57.94 0.00
Other Liabilities 4.00 4.00 0.00 0.00 0.00
Total Liabilities 121.38 123.27 137.95 78.05 15.41
APPLICATION OF FUNDS :          
Gross Block 0.53 0.48 0.38 0.04 0.00
Less: Accumulated Depreciation 0.32 0.22 0.08 0.01 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.21 0.26 0.30 0.03 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 19.90 24.40 24.40 24.40 0.03
Current Assets, Loans & Advances          
Inventories 104.05 67.61 42.13 24.60 11.19
Sundry Debtors 14.60 6.57 3.83 18.82 0.30
Cash and Bank Balance 23.71 5.64 7.46 0.62 0.04
Loans and Advances 23.20 26.71 30.15 17.89 4.70
Total Current Assets 165.56 106.53 83.57 61.93 16.21
Less : Current Liabilities and Provisions          
Current Liabilities 79.93 68.92 25.85 28.12 23.33
Provisions 0.00 0.00 0.00 0.00 2.48
Total CL & Provisions 79.93 68.92 25.85 28.12 25.81
Net Current Assets 85.63 37.61 57.72 33.81 -9.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 3.59 0.01 0.00 0.48
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.05 3.59 0.01 0.00 0.48
Other Assets 15.60 57.42 55.52 19.81 24.50
Total Assets 121.39 123.28 137.95 78.05 15.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00