VLS Finance Limited (VLSFINANCE) - Total Assets
Based on the latest financial reports, VLS Finance Limited (VLSFINANCE) holds total assets worth Rs29.40 Billion INR (≈ $317.98 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of VLS Finance Limited to assess how comfortably operating cash covers total debt obligations.
VLS Finance Limited - Total Assets Trend (2006–2025)
This chart illustrates how VLS Finance Limited's total assets have evolved over time, based on quarterly financial data. See what is VLS Finance Limited's book value for net asset value and shareholders' equity analysis.
VLS Finance Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
VLS Finance Limited's total assets of Rs29.40 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs159.95 Million | 11.9% |
| Accounts Receivable | Rs113.97 Million | 0.4% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs647.13 Million | 2.4% |
| Intangible Assets | Rs243.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how VLS Finance Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is VLS Finance Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VLS Finance Limited's current assets represent 13.1% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, up from 0.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 2.4% of total assets.
VLS Finance Limited Competitors by Total Assets
Key competitors of VLS Finance Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongxing Sec Co Ltd
SHG:601198
|
China | CN¥116.39 Billion |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
India | Rs200.76 Billion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
UP FINT. HLDG (SP.ADR) A
F:1M5
|
Germany | €9.30 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$15.85 Billion |
|
Guolian Securities Co. Ltd
F:34V
|
Germany | €185.40 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
VLS Finance Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 26.54 | 8.79 | 5.42 |
| Quick Ratio | 26.54 | 8.79 | 5.42 |
| Cash Ratio | 3.08 | 0.70 | 0.00 |
| Working Capital | Rs1.40 Billion | Rs1.74 Billion | Rs572.62 Million |
VLS Finance Limited - Advanced Valuation Insights
This section examines the relationship between VLS Finance Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.7% |
| Total Assets | Rs27.11 Billion |
| Market Capitalization | $86.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values VLS Finance Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VLS Finance Limited's assets decreased by 23.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VLS Finance Limited (2006–2025)
The table below shows the annual total assets of VLS Finance Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs27.11 Billion ≈ $293.14 Million |
-23.70% |
| 2024-03-31 | Rs35.52 Billion ≈ $384.18 Million |
+15.98% |
| 2023-03-31 | Rs30.63 Billion ≈ $331.23 Million |
-16.88% |
| 2022-03-31 | Rs36.85 Billion ≈ $398.52 Million |
+20.10% |
| 2021-03-31 | Rs30.68 Billion ≈ $331.83 Million |
+40.14% |
| 2020-03-31 | Rs21.89 Billion ≈ $236.78 Million |
+552.53% |
| 2019-03-31 | Rs3.36 Billion ≈ $36.29 Million |
-4.68% |
| 2018-03-31 | Rs3.52 Billion ≈ $38.07 Million |
+8.96% |
| 2017-03-31 | Rs3.23 Billion ≈ $34.94 Million |
+14.04% |
| 2016-03-31 | Rs2.83 Billion ≈ $30.64 Million |
+6.12% |
| 2015-03-31 | Rs2.67 Billion ≈ $28.87 Million |
+12.23% |
| 2014-03-31 | Rs2.38 Billion ≈ $25.72 Million |
+2.92% |
| 2013-03-31 | Rs2.31 Billion ≈ $24.99 Million |
+0.78% |
| 2012-03-31 | Rs2.29 Billion ≈ $24.80 Million |
-7.40% |
| 2011-03-31 | Rs2.48 Billion ≈ $26.78 Million |
+14.43% |
| 2010-03-31 | Rs2.16 Billion ≈ $23.40 Million |
+8.85% |
| 2009-03-31 | Rs1.99 Billion ≈ $21.50 Million |
+8.01% |
| 2008-03-31 | Rs1.84 Billion ≈ $19.91 Million |
+10.62% |
| 2007-03-31 | Rs1.66 Billion ≈ $18.00 Million |
+5.02% |
| 2006-03-31 | Rs1.58 Billion ≈ $17.14 Million |
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About VLS Finance Limited
VLS Finance Limited, together with its subsidiaries, provides stock broking services in India. The company is involved in the investment and sale/purchase of shares/securities and derivatives. It also provides proprietary investments and equity research; and corporate consulting and advisory services. In addition, the company offers investment banking services, such as determination of the issue … Read more