Vallibel Finance : Interim Financial Statements 30.06.2025

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[{"type":"text","content":"\n INTERIM FINANCIAL STATEMENTS\n \n \n For the three months ended 30th June 2025\n \n VALLIBEL FINANCE PLC\n \n \n Statement of Financial Position\n \n \n Amounts in Rupees '000\n \n Company\n \n \n Group\n \n \n As at 30th June 2025\n \n \n As at 31st March\n \n \n 2025\n \n \n \n Change\n \n \n %\n \n \n As at 30th June 2025\n \n \n As at 31st March 2025\n \n \n \n Change\n \n \n %\n \n \n (Audited)\n \n \n (Audited)\n \n \n Assets\n \n \n Cash and Cash Equivalents\n \n \n 1,783,357\n \n \n 1,982,202\n \n \n (10.0)\n \n \n 1,788,037\n \n \n 1,999,887\n \n \n (10.6)\n \n \n Placements with Banks and Other Finance Companies\n \n \n 623,008\n \n \n 570,007\n \n \n 9.3\n \n \n 623,008\n \n \n 570,007\n \n \n 9.3\n \n \n Financial Assets Measured at Fair Value Through Profit or Loss (FVTPL)\n \n \n 1,005,535\n \n \n 133,889\n \n \n >100\n \n \n 1,039,981\n \n \n 209,882\n \n \n >100\n \n \n Financial Assets at Amortised Cost - Loans and Receivables to Other Customers\n \n \n 89,654,816\n \n \n 78,402,912\n \n \n 14.4\n \n \n 89,654,816\n \n \n 78,402,912\n \n \n 14.4\n \n \n Financial Assets at Amortised Cost - Lease Rental and Hire Purchase Receivables\n \n \n 14,626,396\n \n \n 13,745,290\n \n \n 6.4\n \n \n 14,626,396\n \n \n 13,745,290\n \n \n 6.4\n \n \n Financial Investments Measured at Fair Value Through Other Comprehensive Income\n \n \n 204\n \n \n 204\n \n \n -\n \n \n 204\n \n \n 204\n \n \n -\n \n \n Financial Assets at Amortised Cost - Debt and other Financial Instruments\n \n \n 9,799,349\n \n \n 8,850,863\n \n \n 10.7\n \n \n 9,799,349\n \n \n 8,850,863\n \n \n 10.7\n \n \n Financial Assets at Amortised Cost - Other Financial Assets\n \n \n 46,170\n \n \n 42,074\n \n \n 9.7\n \n \n 46,170\n \n \n 42,074\n \n \n 9.7\n \n \n Investment in a Subsidiary\n \n \n 0\n \n \n 0\n \n \n -\n \n \n -\n \n \n -\n \n \n -\n \n \n Investment Property\n \n \n 1,242,000\n \n \n 1,242,000\n \n \n -\n \n \n 1,072,000\n \n \n 1,072,000\n \n \n -\n \n \n Property, Plant and Equipment\n \n \n 1,083,237\n \n \n 1,094,181\n \n \n (1.0)\n \n \n 4,690,971\n \n \n 4,745,053\n \n \n (1.1)\n \n \n Right of Use Lease Assets\n \n \n 3,451,884\n \n \n 3,473,889\n \n \n (0.6)\n \n \n 854,736\n \n \n 801,828\n \n \n 6.6\n \n \n Intangible Assets\n \n \n 14,415\n \n \n 13,357\n \n \n 7.9\n \n \n 15,072\n \n \n 14,108\n \n \n 6.8\n \n \n Deferre...

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