VLS Finance Limited

Symbol: VLSFINANCE.BO

BSE

243.1

INR

Market price today

  • 3.5646

    P/E Ratio

  • -0.0828

    PEG Ratio

  • 8.46B

    MRK Cap

  • 0.01%

    DIV Yield

VLS Finance Limited (VLSFINANCE-BO) Financial Statements

On the chart you can see the default numbers in dynamics for VLS Finance Limited (VLSFINANCE.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of VLS Finance Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01530.11910.41911.6
813.5
321.2
251.6
89.7
30.8
16
37.7
145
19.9
252.9
178.7
11.7
15
9.6

balance-sheet.row.short-term-investments

01084.91174.1860.4
616.8
164.3
122.7
1714.9
1452.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0340167176.7
149.3
121.9
5.6
98.5
74.4
222.9
379.8
910.2
1062.4
871.9
0
0
0
0

balance-sheet.row.inventory

0-18-71.4-78.3
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77
87
49.6
49
76.6
40.5
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21
0
0
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0

balance-sheet.row.other-current-assets

041.45275.5
75.5
0
0
23.5
0.8
0.1
0.1
3.2
1
6.4
0
0
0
0

balance-sheet.row.total-current-assets

01893.520582085.5
957.1
419.4
348.7
237.8
249.1
315.7
458.2
1068.8
1094.8
1152.2
178.7
11.7
15
9.6

balance-sheet.row.property-plant-equipment-net

0252.9273.1179.4
163.6
131.5
116.9
100.9
10.5
66.9
67.5
71.4
74.7
91.1
95.4
99.6
111.3
100.5

balance-sheet.row.goodwill

0000
0
0
0
0
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0
0
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0
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balance-sheet.row.intangible-assets

000.10.1
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0.3
0.3
0.1
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0
0
0
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0

balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

02853135400.728985.4
21111.1
15843.9
2569.8
1010.9
951.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01003.1969799
644
12.8
13.3
14
14.7
16.6
14.9
19.4
30.9
24.3
0
0
0
0

balance-sheet.row.other-non-current-assets

0-1052.2-1851-1365.8
-981
-45.4
11906.3
1866.8
1606.4
2270
1837.8
1151.4
1092.6
1208.5
-95.4
-99.6
-111.3
-100.5

balance-sheet.row.total-non-current-assets

028734.834791.928598.1
20937.7
15942.8
14606.4
2992.8
2583.7
2353.8
1920.3
1242.3
1198.4
1324.2
95.4
99.6
111.3
100.5

balance-sheet.row.other-assets

0000.2
0
0
0
0
0
0
0
0
0
0
1890
1877
1714.3
1553.9

balance-sheet.row.total-assets

030628.336849.930683.8
21894.9
16362.2
14955.2
3230.6
2832.8
2669.4
2378.4
2311
2293.2
2476.4
2164.1
1988.2
1840.7
1664

balance-sheet.row.account-payables

0148.90.6
20.7
96.5
49.9
23.5
16.7
29
38.4
1.1
0.8
1.7
0
0
0
0

balance-sheet.row.short-term-debt

011.2150
2.3
1.4
0
0
170
6.6
0
0
0
149.3
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

06.99.10
0
0
0
0
0
0
0
0
0
162.4
96.6
13.2
13.3
13.3

Deferred Revenue Non Current

02.6-8.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012.44.531.4
15
4.2
6.5
49.3
4.1
1.8
1.7
1.4
83.2
132.5
0
0
0
0

balance-sheet.row.total-non-current-liabilities

05532.17093.26301.4
4314.4
3380.3
3109.5
335.5
215.4
293.8
290.8
281.7
200.6
213.7
96.6
13.2
13.3
13.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04.35.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05622.47196.76333.3
4352.4
3487
3165.9
408.3
406.3
331.3
331
284.2
284.6
497.2
96.6
13.2
13.3
13.3

balance-sheet.row.preferred-stock

0000
0
0
8560.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0353.5387.8387.8
387.8
387.8
387.8
387.8
387.8
387.8
387.8
399.2
399.2
399.2
399.2
399.2
399.2
399.2

balance-sheet.row.retained-earnings

09985.59418.26307.5
3585.5
1441.7
1133.2
1128.4
733
644.6
257.9
232.1
217.6
175.4
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0730.71350.61350.6
1393.1
1393.1
1393.1
1393.1
1393.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

013936.318496.516267.7
12150.1
9635.1
299.9
-88
-88
1305.1
1401.2
1394.9
1391.3
1404.1
1528.1
1475.2
1377.8
1225.8

balance-sheet.row.total-stockholders-equity

025005.929653.224313.6
17516.5
12857.7
11774.4
2821.3
2425.9
2337.6
2046.9
2026.3
2008.1
1978.7
1927.3
1874.4
1777
1625

balance-sheet.row.total-liabilities-and-stockholders-equity

030628.336849.930683.8
21894.9
16362.2
14955.2
3230.6
2832.2
2669.4
2378.4
2311
2293.2
2476.4
2164.1
1988.2
1840.7
1664

balance-sheet.row.minority-interest

00036.8
26
17.4
14.8
1
0.5
0.5
0.5
0.5
0.5
0.5
0
0
0
0

balance-sheet.row.total-equity

025005.929653.224350.4
17542.5
12875.2
11789.3
2822.3
2426.5
2338.1
2047.5
2026.8
2008.6
1979.2
1927.3
1874.4
1777
1625

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

027598.134353.228147
20548.1
15723.1
14401.2
2725.9
2403.8
2102.9
1677.2
976.7
947.9
1069.1
872
901.7
966.1
580.1

balance-sheet.row.total-debt

011.2150
2.3
1.4
0
0
170
6.6
0
0
0
149.3
96.6
13.2
13.3
13.3

balance-sheet.row.net-debt

0-434-721.4-1051.2
-194.3
-155.5
-128.9
-89.7
139.2
-9.4
-37.7
-145
-19.9
-103.6
-82.1
1.5
-1.7
3.7

Cash Flow Statement

The financial landscape of VLS Finance Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062000

cash-flows.row.net-income

0580.32100.22078.3
-48.3
-130.7
295.6
576.7
97.8
79.2
44.1
38.4
0
73.2
69.4
96
168.2
104.3
97.8

cash-flows.row.depreciation-and-amortization

042.614.87.8
11.6
5.9
6.1
3.7
4.7
4.9
4.2
4.9
17.2
4.6
5
5.1
4.8
5.2
4.7

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
0
0
0
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-361.9-2.1-295.9
-827
14.5
-107.4
75.5
-8.8
111.3
550
120.5
-190.1
-54.9
-12.1
-134.6
235.4
-321.2
-8.8

cash-flows.row.account-receivables

0-171.57.712.3
-115.9
-2.2
11
26.9
-35.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-154.89.8-2
0.5
10
-37.4
-0.6
27.6
-36.1
-30.2
1.2
9.5
-5.3
4.6
4.2
8.8
-22.1
27.6

cash-flows.row.account-payables

0-5359.1-16.6
-74.1
46.8
21.6
-54.3
-182.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

017.4-78.6-289.6
-637.5
-40.1
-102.7
103.5
182
147.4
580.2
119.4
-199.6
-49.6
-16.7
-138.8
226.6
-299.1
-36.4

cash-flows.row.other-non-cash-items

0-187.9-466.5-132.3
-173.6
-113.6
-400
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-261.4
-496.2
-83.2
55.5
8
-28.3
-53.4
-209.6
-132
-35.8
-261.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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0
0
0
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0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-23.4-200.6-23.6
-43.7
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-21.3
-0.2
0
-4.5
-0.3
-1.7
-0.7
-0.6
-0.8
137
36.9
-0.5
0

cash-flows.row.acquisitions-net

00.792.10
0
0
0
-51.4
83.3
0
0
-138.5
-27
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-658.1-1915.7-752.2
0
0
0
-405.3
-106
0
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-94
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0
0
0
0
0
-106

cash-flows.row.sales-maturities-of-investments

0795.100
1050.1
247.1
125.9
794.7
0
253.7
0
44.6
126.9
20.2
0
0
0
0
0

cash-flows.row.other-investing-activites

0154.8172.953.3
119.9
77.5
64.2
-38.7
61.6
25.7
87.1
95.3
42.6
0
75.6
102.8
-307.9
247.1
144.9

cash-flows.row.net-cash-used-for-investing-activites

0269.1-1851.3-722.5
1126.3
304
168.8
350.6
38.9
274.9
-605.9
-92.6
100.9
19.6
74.8
239.8
-271
246.6
38.9

cash-flows.row.debt-repayment

0-2.3-9.1-2.3
-0.9
-1.4
0
-170
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0001
0
0
0
0.5
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.common-stock-repurchased

0-619.900
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-58-58-58
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

02.3-40.21.3
0.9
1.4
46.4
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0
-0.2
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-677.9-107.3-58
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143.8
4.3
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59.9
83.4
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0
0.1
143.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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0
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0
0
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cash-flows.row.net-change-in-cash

0-335.7-312.2877.4
42.5
33.5
-37
58.9
14.8
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125.1
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74.2
167
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5.4
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14.8

cash-flows.row.cash-at-end-of-period

0445.2780.91093
215.7
173.2
52.6
89.7
30.8
16
37.7
145
19.9
252.9
178.7
11.7
15
9.6
30.8

cash-flows.row.cash-at-beginning-of-period

0780.91093215.7
173.2
139.7
89.7
30.8
16
37.7
145
19.9
252.9
178.7
11.7
15
9.6
10.3
16

cash-flows.row.operating-cash-flow

073.11646.41657.9
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-300.9
515.1
219.3
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-5.3
8.8
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276.4
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-167.8

cash-flows.row.capital-expenditure

0-23.4-200.6-23.6
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-0.2
0
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137
36.9
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0

cash-flows.row.free-cash-flow

049.71445.81634.3
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514.8
217.7
-165.6
-5.9
8
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313.3
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-167.8

Income Statement Row

VLS Finance Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of VLSFINANCE.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0263.4280134.3
33572.6
29911.1
21622.7
26935.7
19145.3
46244.6
38172.1
23228.9
22040
6072.7
10502.5
6417.1
19621.6
24419.7

income-statement-row.row.cost-of-revenue

057.551.345.7
33713.2
29786.9
21241.9
26221
18959.5
46086.8
38058.2
23147.3
21948.8
5935.2
0
0
0
0

income-statement-row.row.gross-profit

0205.9228.788.6
-140.6
124.2
380.9
714.6
185.8
157.8
113.9
81.6
91.3
137.5
10502.5
6417.1
19621.6
24419.7

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

01.90.10.7
0.7
0.4
0.1
0.5
0
0
0.1
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0-338.6-1835.3-1969.7
-31.7
254.3
143.6
197.4
120.7
83.4
67.6
41.7
56.9
58.4
10365
6149.7
19341.2
24245.7

income-statement-row.row.cost-and-expenses

0-281.1-1784-1924.1
33681.5
30041.1
21385.4
26418.4
19080.2
46170.2
38125.7
23189
22005.7
5993.6
10365
6149.7
19341.2
24245.7

income-statement-row.row.interest-income

025.3138.6
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income-statement-row.row.interest-expense

01.40.20.3
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0
0
2.8
19.6
2.3
0.2
1.6
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-33.1-13.3-4.1
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0
54.9
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12.4
0
0
0
0
0
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-69.6

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

01.90.10.7
0.7
0.4
0.1
0.5
0
0
0.1
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-33.1-13.3-4.1
-7.2
0
54.9
-50.7
12.4
0
0
0
0
0
-68.1
-171.4
-112.2
-69.6

income-statement-row.row.interest-expense

01.40.20.3
0.6
0
0
2.8
19.6
2.3
0.2
1.6
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

042.614.87.8
11.6
5.9
6.1
3.7
4.7
4.9
4.2
4.9
17.2
4.6
5
5.1
4.8
5.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

060320902071.3
-93.4
-123.4
240.7
576.7
97.8
79.2
44.1
38.4
27.7
73.2
137.5
267.4
280.4
174

income-statement-row.row.income-before-tax

0580.32100.22078.3
-48.3
-130.7
295.6
576.7
97.8
79.2
44.1
38.4
27.7
73.2
69.4
96
168.2
104.3

income-statement-row.row.income-tax-expense

020.6-2.1-135.3
-440.8
-88.9
43.9
134.9
9.4
8
7
18.7
-1.5
22.3
19.7
-1.4
16.2
13.7

income-statement-row.row.net-income

0559.72102.12213.5
392.5
-41.7
251.6
441.9
88.4
71.2
37.1
19.7
29.2
51
49.7
97.4
152
90.6

Frequently Asked Question

What is VLS Finance Limited (VLSFINANCE.BO) total assets?

VLS Finance Limited (VLSFINANCE.BO) total assets is 30628332000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.784.

What is company free cash flow?

The free cash flow is 43.459.

What is enterprise net profit margin?

The net profit margin is 7.694.

What is firm total revenue?

The total revenue is 8.877.

What is VLS Finance Limited (VLSFINANCE.BO) net profit (net income)?

The net profit (net income) is 559708000.000.

What is firm total debt?

The total debt is 11170000.000.

What is operating expences number?

The operating expences are -338594000.000.

What is company cash figure?

Enretprise cash is 0.000.