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

10.83

0.15

1.39%

Share Warrants & Outstandings

Total Reserve

-3.16

-21.91

18.75

85.58%

Shareholder's Funds

7.81

-11.08

18.89

170.49%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.05

16.22

-16.17

-99.69%

Secured Loans

0.04

4.27

-4.23

-99.06%

Unsecured Loans

0.01

11.95

-11.94

-99.92%

Deferred Tax Assets / Liabilities

-1.34

-0.49

-0.85

-173.47%

Other Long Term Liabilities

0.06

0.03

100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.48

-0.48

-100.00%

Total Non-Current Liabilities

-1.23

16.24

-17.47

-107.57%

Current Liabilities

Trade Payables

0.97

6.88

-5.91

-85.90%

Other Current Liabilities

0.95

3.77

-2.82

-74.80%

Short Term Borrowings

6.93

13.11

-6.18

-47.14%

Short Term Provisions

0.00

0.05

-0.05

-100.00%

Total Current Liabilities

8.84

23.81

-14.97

-62.87%

Total Liabilities

15.42

28.97

-13.55

-46.77%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

4.18

14.56

-10.38

-71.29%

Less: Accumulated Depreciation

2.95

14.10

-11.15

-79.08%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.22

0.45

0.77

171.11%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

19.20

-19.20

-100.00%

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

0.10

-0.10

-100.00%

Long Term Loans & Advances

0.59

1.10

-0.51

-46.36%

Other Non Current Assets

0.00

4.71

-4.71

-100.00%

Total Non-Current Assets

2.01

25.56

-23.55

-92.14%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

7.43

1.67

5.76

344.91%

Sundry Debtors

1.81

0.70

1.11

158.57%

Cash and Bank

3.01

0.84

2.17

258.33%

Other Current Assets

0.09

0.00

0.09

0.00%

Short Term Loans and Advances

1.07

0.22

0.85

386.36%

Total Current Assets

13.41

3.42

9.99

292.11%

Net Current Assets (Including Current Investments)

4.57

-20.39

24.96

122.41%

Total Current Assets Excluding Current Investments

13.41

3.42

9.99

292.11%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

15.42

28.97

-13.55

-46.77%

Contingent Liabilities

0.00

5.32

-5.32

-100.00%

Total Debt

6.98

29.33

-22.35

-76.20%

Book Value per share (adjusted)

7.12

-2.05

9.17

447.32%

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