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VELS FILM INTERNATIONAL LTD.

24 February 2026 | 03:31

Industry >> Entertainment & Media

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ISIN No INE0I3H01019 BSE Code / NSE Code / Book Value (Rs.) -0.09 Face Value 10.00
Bookclosure 30/09/2024 52Week High 95 EPS 33.34 P/E 1.65
Market Cap. 71.06 Cr. 52Week Low 40 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.08129.08129.0895.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital12.9112.9112.919.50
Total Share Capital12.9112.9112.919.50
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Reserves and Surplus47.674.6341.069.29
Total Reserves and Surplus47.674.6341.069.29
Total Shareholders Funds60.5817.5453.9718.79
Minority Interest0.00-7.63-1.10-0.19
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NON-CURRENT LIABILITIES--------
Long Term Borrowings47.4152.3754.4048.03
Deferred Tax Liabilities [Net]0.004.000.000.00
Other Long Term Liabilities4.000.000.000.00
Total Non-Current Liabilities51.4156.3754.4048.03
----------
CURRENT LIABILITIES--------
Short Term Borrowings9.3694.0254.4225.25
Trade Payables3.9713.3725.8510.58
Other Current Liabilities75.9965.600.0018.44
Total Current Liabilities89.32172.9980.2754.26
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Total Capital And Liabilities201.31239.27187.54120.90
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets0.21106.5227.4627.18
Intangible Assets0.000.750.620.61
Capital Work-In-Progress0.008.8347.998.83
Fixed Assets0.21116.0976.0736.61
Non-Current Investments19.900.000.000.00
Deferred Tax Assets [Net]0.053.590.010.00
Long Term Loans And Advances11.420.250.000.00
Other Non-Current Assets4.184.964.512.41
Total Non-Current Assets35.76124.8980.5839.03
----------
----------
CURRENT ASSETS--------
Inventories104.0568.5953.9936.46
Trade Receivables14.607.352.5718.92
Cash And Cash Equivalents23.716.287.660.67
Short Term Loans And Advances2.720.890.040.04
OtherCurrentAssets20.4831.2642.7025.78
Total Current Assets165.56114.38106.9681.87
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Total Assets201.31239.27187.54120.90
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities19.8113.3123.6416.02