VALLIBEL ONE PLC (VONE) Balancesheet (annual)

Quaeterly

As per 27th of November 2025

  281,142   Rs. 103.00   Rs. 28,957,626.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 1,400,762,161 2,021,783,465 1,895,468,651 1,140,537,466
Accounts Receivable 150,000,000 375,000,000 375,000,000 375,000,000
Inventories - - - -
Amounts Due from related parties 26,073,645 251,709,172 204,808 123,846,473
Cash In Hand and at Bank 399,210,107 41,298,454 19,885,841 33,413,213
Other Current Asset 110,560,185 236,350,258 264,800,891 274,816,280
Deposits , advances & prepayments - 87,259,655 88,370,462 -
Income Tax Receivable 5,269,642 6,411,679 4,708,245 6,102,164
Total Current Assets 2,091,875,740 3,019,812,683 2,648,438,898 1,953,715,596
Long Term Assets
Property, Plant & Equipment 37,131,763 43,625,191 28,865,605 35,273,551
Intangible Asset - - - -
Investment In Subsidiary 18,802,889,684 16,501,650,646 16,501,650,646 17,118,514,246
Long Term Financial Asset 7,883,555,153 640,082,179 654,775,200 803,931,895
Other Long Term Asset 230,981,466 1,204,936 - 88,458,172
Investments in fixed deposits - - - -
Rentals Paid in Advance - - 189,853,664 -
Investment property - - - -
Deferred tax assets - - - -
Investments in associates and Joint ventures 405,891,320 7,392,900,690 7,710,662,861 7,304,771,541
Total Long Term Asset 27,360,449,386 24,579,463,642 25,085,807,976 25,350,949,405
Total Asset 29,452,325,126 27,599,276,325 27,734,246,874 27,304,665,001
Current Liablities
Trade and other payable 8,855,425 1,499,893 2,610,359 839,918
Amount due to related Parties - - - -
Income Tax Liabilities 6,061,747 9,407,476 6,827,755 -
Current Portion of borrowing - - - -
Other Current Liabilities 7,647,865 6,783,826 5,017,421 -
Bank Overdrafts 2,004 - - 4,482,766
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 22,567,041 17,691,195 14,455,535 5,322,684
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 2,461,089 3,006,581 4,090,703 3,601,776
Interest Bearing Borrowings 400,000,000 - - -
Employee Benefit Liabilities 3,808,881 3,416,899 2,369,044 1,776,356
Long Term Liability - - - 3,658,605
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 406,269,970 6,423,480 6,459,747 9,036,737
Total Liability 428,837,011 24,114,675 20,915,282 14,359,421
Stock Holders Equity
Stated Capital 27,163,983,720 27,163,983,720 27,163,983,720 27,163,983,720
Revenue Reserves - 411,177,929 549,347,871 126,321,862
Other Components of Equity - - - -
Retained earnings - - - -
Shares in Trust - - - -
Hedging reserve 1,859,504,394 - - -
Equity attributable to equity holders of the parent 29,023,488,114 27,575,161,649 27,713,331,591 27,290,305,582
Non-Controlling Interests - - - -
Total Stock Holder Equity 29,023,488,114 27,575,161,649 27,713,331,591 27,290,305,582
Total Liability and Equity 29,452,325,125 27,599,276,324 27,734,246,873 27,304,665,003