V R Films & Studios Balance Sheet Annual

BSE: 542654 | NSE: - | ISIN: INE06LG01010 | Sector: Motion Pictures

27.01 - (-)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.30	-	-	-
Short Term Investments	0.09	-	-	-
Cashand Short Term Investments	0.39	3.76	3.77	3.05
Accounts Receivable- Trade Net	7.96	5.68	3.86	0.98
Total Receivables Net	7.99	7.47	5.43	1.83
Total Inventory	11.91	9.19	7.57	5.46
Other Current Assets Total	4.96	0.09	0.15	0.08
Total Current Assets	25.24	20.51	16.92	10.42
Property/ Plant/ Equipment Total- Net	2.10	1.69	1.94	0.83
Intangibles Net	0.08	0.11	0.15	0.00
Long Term Investments	0.15	-	-	-
Other Long Term Assets Total	0.46	0.16	0.51	0.08
Total Assets	28.04	22.60	19.54	11.45
Accounts Payable	5.44	1.28	1.08	0.24
Current Portof LT Debt/ Capital Leases	8.30	0.04	0.03	-
Other Currentliabilities Total	1.08	0.56	0.60	0.30
Total Current Liabilities	14.82	9.00	7.87	1.52
Long Term Debt	1.03	0.12	0.16	0.00
Capital Lease Obligations	0.66	1.30	-	-
Total Long Term Debt	1.69	1.42	0.16	0.00
Total Debt	9.99	8.58	6.35	0.97
Other Liabilities Total	0.00	0.00	-	0.00
Total Liabilities	16.51	10.42	8.04	1.52
Common Stock Total	10.98	1.37	1.37	1.37
Retained Earnings( Accumulated Deficit)	0.55	10.81	10.13	8.56
Total Equity	11.53	12.18	11.50	9.93
Total Liabilities Shareholders' Equity	28.04	22.60	19.54	11.45
Total Common Shares Outstanding	1.10	1.10	1.10	1.10
Tangible Book Valueper Share Common Eq	10.43	11.00	10.34	9.04
Cash Equivalents	-	3.76	3.77	3.05
Note Receivable- Long Term	-	0.13	0.02	0.11
Notes Payable/ Short Term Debt	-	7.12	6.16	0.97
Deferred Income Tax	-	-	0.01	-