Vels Film International Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10.75 | 54.44 | 26.44 |
| Operating Expenses Annual | 26.21 | 44.32 | 17.71 |
| Operating Profit Annual | -12.02 | 13.37 | 9.65 |
| Interest Annual | 4.87 | 4.47 | 3.32 |
| Depreciation | 0.14 | 0.07 | 0.01 |
| Net Profit Annual | -13.45 | 6.58 | 4.69 |
| Tax Annual | -3.58 | 2.25 | 1.62 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.75 |
| Operating Expenses Annual | 26.21 |
| Operating Profit Annual | -12.02 |
| Interest Annual | 4.87 |
| Depreciation | 0.14 |
| Net Profit Annual | -13.45 |
| Tax Annual | -3.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.46 | 0.62 | 0.03 |
| Cash Flow from Operations | -1.39 | 5.01 | -30.50 |
| Cash Flow from Investing | 5.43 | -33.21 | -23.53 |
| Cash Flow from Financing | -5.86 | 35.05 | 54.62 |
| Cash Flow at the End | 5.64 | 7.46 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.46 |
| Cash Flow from Operations | -1.39 |
| Cash Flow from Investing | 5.43 |
| Cash Flow from Financing | -5.86 |
| Cash Flow at the End | 5.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -111.81 | 24.56 | 36.50 |
| PBIT Margin (%) | -113.12 | 24.43 | 36.46 |
| PBT Margin (%) | -89.96 | 18.96 | 25.53 |
| Net PROFIT Margin (%) | -125.12 | 12.09 | 17.74 |
| Return On Networth / Equity (%) | -25.04 | 16.34 | 26.41 |
| Return On Networth /Employed (%) | -9.30 | 12.31 | 20.63 |
| Return On Assets (%) | -10.01 | 6.04 | 10.11 |
| Total Debt / Equity (X) | 1.39 | 1.68 | 1.63 |
| Asset Turnover Ratio (%) | 0.08 | 0.50 | 0.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -111.81 |
| PBIT Margin (%) | -113.12 |
| PBT Margin (%) | -89.96 |
| Net PROFIT Margin (%) | -125.12 |
| Return On Networth / Equity (%) | -25.04 |
| Return On Networth /Employed (%) | -9.30 |
| Return On Assets (%) | -10.01 |
| Total Debt / Equity (X) | 1.39 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.26 | 0.30 | 0.03 |
| Total Current Assets Annual | 106.53 | 83.57 | 61.93 |
| Non Current Assets Annual | 85.66 | 80.22 | 44.23 |
| Total Shareholders Funds Annual | 46.98 | 60.43 | 20.11 |
| Total Assets Annual | 192.19 | 163.80 | 106.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.26 |
| Total Current Assets Annual | 106.53 |
| Non Current Assets Annual | 85.66 |
| Total Shareholders Funds Annual | 46.98 |
| Total Assets Annual | 192.19 |
No Data Availabe
