Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,438.81
988.19
616.73
449.53
417.33
356.32
Shareholder's Funds
1,438.81
988.19
616.73
449.53
417.33
356.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
299.11
434.95
434.30
289.48
290.56
255.10
Secured Loans
299.11
434.95
434.30
289.48
290.56
255.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.39
0.00
6.98
4.76
9.11
14.90
Other Long Term Liabilities
66.96
63.9
69.27
75.1
78.48
68.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
352.26
464.07
476.11
351.40
348.89
299.65
Current Liabilities
Trade Payables
154.51
145.49
173.04
128.50
115.06
72.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
237.51
298.50
286.89
224.60
179.96
139.23
Total Liabilities
2,028.58
1,750.76
1,379.72
1,025.53
946.19
795.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
175.46
135.59
124.20
92.74
136.27
117.73
Less: Accumulated Depreciation
34.21
21.32
37.44
30.68
66.46
60.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.25
114.27
86.76
62.06
69.81
56.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.28
4.09
2.84
6.62
7.04
9.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.82
32.88
20.20
77.87
20.69
16.67
Total Non-Current Assets
1,135.25
785.41
605.69
476.65
482.19
440.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
553.83
434.06
500.86
380.44
322.70
253.42
Sundry Debtors
232.20
188.06
136.01
98.01
111.29
80.55
Cash and Bank
69.36
29.50
7.77
0.30
0.52
0.38
Other Current Assets
855.39
651.63
644.64
478.75
434.51
334.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
893.33
965.35
774.03
548.88
463.99
354.96
Net Current Assets (Including Current Investments)
655.82
666.85
487.14
324.27
284.03
215.73
Total Current Assets Excluding Current Investments
893.33
965.35
774.03
548.88
463.99
354.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,028.58
1,750.76
1,379.72
1,025.53
946.19
795.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
299.11
434.95
434.30
289.48
290.56
255.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VSE Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,438.81
13.45
1,425.36
10,597.47%
Shareholder's Funds
1,438.81
13.45
1,425.36
10,597.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
299.11
51.27
247.84
483.40%
Secured Loans
299.11
51.27
247.84
483.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.39
0
12.39
0.00%
Other Long Term Liabilities
66.96
79.68
-12.72
-15.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
352.26
130.79
221.47
169.33%
Current Liabilities
Trade Payables
154.51
5.29
149.22
2,820.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
237.51
30.45
207.06
680.00%
Total Liabilities
2,028.58
174.68
1,853.90
1,061.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
175.46
86.89
88.57
101.93%
Less: Accumulated Depreciation
34.21
37.77
-3.56
-9.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.25
49.12
92.13
187.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.28
19.35
8.93
46.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.82
6.87
20.95
304.95%
Total Non-Current Assets
1,135.25
75.35
1,059.90
1,406.64%
Current Assets Loans & Advances
Current Investments
0
12.37
-12.37
-100.00%
Inventories
553.83
5.74
548.09
9,548.61%
Sundry Debtors
232.20
28.43
203.77
716.74%
Cash and Bank
69.36
45.74
23.62
51.64%
Other Current Assets
855.39
92.28
763.11
826.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
893.33
99.33
794.00
799.36%
Net Current Assets (Including Current Investments)
655.82
68.89
586.93
851.98%
Total Current Assets Excluding Current Investments
893.33
99.33
794.00
799.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,028.58
174.68
1,853.90
1,061.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
299.11
51.27
247.84
483.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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