VLS Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VLS Finance Limited's balance sheet done over the years? Its assets were worth $35,524,266,000 last year, which is less than in the previous period. 16% of VLS Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,697,866,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2011 | 2276389295 | 297.23M | 13.06% |
|---|---|---|---|
| 2012 | 2293228870 | 284.64M | 12.41% |
| 2015 | 2669414147 | 331.82M | 12.43% |
| 2016 | 2832762528 | 406.27M | 14.34% |
| 2018 | 3520223244 | 492.78M | 14% |
| 2019 | 3355364637 | 149.74M | 4.46% |
| 2020 | 21894856000 | 4.35B | 19.88% |
| 2021 | 30683755000 | 6.33B | 20.64% |
| 2022 | 36849922000 | 7.19B | 19.53% |
| 2024 | 35524266000 | 5.69B | 16.04% |
VLSFINANCE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 291.45M | 736.38M | 1.05B | 196.63M | 90.75M | 52.62M | 30.80M | 15.99M | 19.89M | 252.88M |
Short term investments | 1.77B | 1.17B | 860.44M | 616.83M | 10.84M | 0 | 1.44B | 0 | 0 | 0 |
Net receivables | 0 | 166.96M | 176.67M | 149.28M | 173.87M | 5.63M | 169.24M | 83.09M | 0 | 0 |
Inventory | 0 | -71.40M | -78.27M | 497.64M | 77.00M | 87.00M | 49.01M | 76.59M | 11.48M | 0 |
Other current assets | 296.83M | 51.98M | 75.45M | -364.93M | 4.97K | 138.53M | -218.26M | -159.69M | 1.06B | 0 |
Total current assets | 2.35B | 2.05B | 2.08B | 1.09B | 341.63M | 283.80M | 249.08M | 315.65M | 1.09B | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 666.67M | 273.10M | 179.39M | 163.57M | 131.52M | 116.85M | 10.50M | 66.85M | 74.71M | 91.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13K | 68K | 86K | 74K | 80.87K | 124.65K | 334.90K | 265.82K | 0 | 0 |
Long term investments | 29.87B | 35.48B | 27.28B | 19.93B | 15.84B | 0 | 951.70M | 0 | 0 | 0 |
Other non-current assets | 2.61B | -1.93B | 6.88M | 60.48M | -12.97B | 3.10B | 1.60B | 2.26B | 1.09B | 0 |
Total non-current assets | 33.16B | 34.79B | 28.59B | 20.79B | 3.01B | 3.23B | 2.58B | 2.35B | 1.19B | 0 |
Total assets | 35.52B | 36.84B | 30.68B | 21.89B | 3.35B | 3.52B | 2.83B | 2.66B | 2.29B | 2.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 47.91M | 0 | 1.79M | 520.92K | 0 | 0 |
Short term debt | 3.88M | 9.13M | 0 | 2.28M | 1.43M | 0 | 170M | 6.64M | 0 | 0 |
Total current liabilities | 66.67M | 97.66M | 31.95M | 37.96M | 143.35M | 95.07M | 190.83M | 37.49M | 84.00M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.78M | 9.13M | -7.13B | -4.99B | 0 | 0 | 0 | 0 | 0 | 162.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.60B | -8.16B | 545K | 16.13M | -3.53B | 293.50M | 405.03M | 331.32M | 200.64M | 0 |
Total non-current liabilities | 5.60B | 7.09B | 6.30B | 4.31B | 6.38M | 397.70M | 215.43M | 294.32M | 200.64M | 0 |
Total liabilities | 5.69B | 7.19B | 6.33B | 4.35B | 149.74M | 492.78M | 406.27M | 331.82M | 284.64M | 297.23M |
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