| Vels Film International Ltd Industry: Entertainment / Electronic Media Software |
|---|
|
BSE Code: N.A ISIN Demat:
INE0I3H01019
Book Value(₹): 46.93 NSE Symbol:
VELS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 85.84 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
