Equity Analysis

Company Profile

Balance Sheet

Vels Film International Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

77892

INE0I3H01019

36.3948551

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VELS

53.5

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	12.91	12.91	9.50	9.50	0.10
Reserves Total	34.07	47.52	10.61	5.91	-0.01
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	46.98	60.43	20.11	15.41	0.09
Secured Loans	0.09	0.16	0.00	0.00	0.00
Unsecured Loans	72.19	77.36	57.94	0.00	0.00
Total Debt	72.28	77.52	57.94	0.00	0.00
Other Liabilities	4.00	0.00	0.00	0.00	0.00
Total Liabilities	123.26	137.95	78.05	15.41	0.09
APPLICATION OF FUNDS :
Gross Block	0.48	0.38	0.04	0.00	0.00
Less : Accumulated Depreciation	0.22	0.08	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.26	0.30	0.03	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	24.40	24.40	24.40	0.03	0.00
Current Assets, Loans & Advances
Inventories	67.61	42.13	24.60	11.19	6.73
Sundry Debtors	6.57	3.83	18.82	0.30	0.00
Cash and Bank Balance	5.64	7.46	0.62	0.04	0.00
Loans and Advances	26.71	30.15	17.89	4.70	0.19
Total Current Assets	106.53	83.57	61.93	16.21	6.92
Less : Current Liabilities and Provisions
Current Liabilities	68.92	25.85	28.12	23.33	7.83
Provisions	0.00	0.00	0.00	2.48	0.00
Total Current Liabilities & Provisions	68.92	25.85	28.12	25.81	7.83
Net Current Assets	37.61	57.72	33.81	-9.59	-0.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.59	0.01	0.00	0.48	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.59	0.01	0.00	0.48	0.00
Other Assets	57.42	55.52	19.81	24.50	1.00
Total Assets	123.28	137.95	78.05	15.42	0.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00