V R Films & Studios Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -25.19% vs 8.74% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -90.91% vs -44.54% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -14.08% vs -21.11% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is -46.87% vs 22.70% in Mar 2024

Compare Balance Sheet Results of V R Films & Stud

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

10.98

13.61

-2.63

-19.32%

Share Warrants & Outstandings

Total Reserve

-3.16

14.98

-18.14

-121.09%

Shareholder's Funds

7.81

28.59

-20.78

-72.68%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.05

6.29

-6.24

-99.21%

Secured Loans

0.04

6.29

-6.25

-99.36%

Unsecured Loans

0.01

0.00

0.01

0.00%

Deferred Tax Assets / Liabilities

-1.34

-0.26

-1.08

-415.38%

Other Long Term Liabilities

0.06

0.00

0.06

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-1.23

6.03

-7.26

-120.40%

Current Liabilities

Trade Payables

0.97

5.06

-4.09

-80.83%

Other Current Liabilities

0.95

1.97

-1.02

-51.78%

Short Term Borrowings

6.93

7.28

-0.35

-4.81%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

8.84

14.31

-5.47

-38.23%

Total Liabilities

15.42

48.93

-33.51

-68.49%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

4.18

6.80

-2.62

-38.53%

Less: Accumulated Depreciation

2.95

5.45

-2.50

-45.87%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.22

1.35

-0.13

-9.63%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

0.59

4.39

-3.80

-86.56%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

2.01

5.74

-3.73

-64.98%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

7.43

34.61

-27.18

-78.53%

Sundry Debtors

1.81

2.57

-0.76

-29.57%

Cash and Bank

3.01

0.64

2.37

370.31%

Other Current Assets

0.09

1.03

-0.94

-91.26%

Short Term Loans and Advances

1.07

4.34

-3.27

-75.35%

Total Current Assets

13.41

43.20

-29.79

-68.96%

Net Current Assets (Including Current Investments)

4.57

28.88

-24.31

-84.18%

Total Current Assets Excluding Current Investments

13.41

43.20

-29.79

-68.96%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

15.42

48.93

-33.51

-68.49%

Contingent Liabilities

0.00

3.60

-3.60

-100.00%

Total Debt

6.98

13.57

-6.59

-48.56%

Book Value per share (adjusted)

7.12

21.01

-13.89

-66.11%

Annual - Borrowings

Borrowings 6.98 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -25.19% vs 8.74% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.06 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -90.91% vs -44.54% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1.22 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -14.08% vs -21.11% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 13.41 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -46.87% vs 22.70% in Mar 2024