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Valencia Nutrition Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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117.85 Cr.
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P/BV
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2.96
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Book Value (Rs.)
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20.06
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52 Week High/Low (Rs.)
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92/40
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FV/ML
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10/1500
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P/E(X)
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108.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 183.20 | 169.80 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 18.32 | 16.98 |
| Total Share Capital | 18.32 | 16.98 |
| | | |
| Reserves and Surplus | 19.96 | 18.35 |
| Total Reserves and Surplus | 19.96 | 18.35 |
| Money Received Against Share Warrants | 3.91 | 1.25 |
| Total Shareholders Funds | 42.19 | 36.58 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 15.13 | 1.49 |
| Total Non-Current Liabilities | 15.13 | 1.49 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 1.32 | 0.13 |
| Other Current Liabilities | 0.22 | 0.09 |
| Short Term Provisions | 0.19 | 0.13 |
| Total Current Liabilities | 1.72 | 0.35 |
| | | |
| Total Capital And Liabilities | 59.05 | 38.42 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 18.16 | 6.19 |
| Capital Work-In-Progress | 8.39 | 0.00 |
| Fixed Assets | 26.55 | 6.19 |
| Non-Current Investments | 1.75 | 2.93 |
| Long Term Loans And Advances | 1.65 | 4.01 |
| Total Non-Current Assets | 29.95 | 13.13 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 13.44 | 2.66 |
| Trade Receivables | 8.47 | 6.48 |
| Cash And Cash Equivalents | 0.30 | 7.90 |
| Short Term Loans And Advances | 4.63 | 8.17 |
| OtherCurrentAssets | 2.26 | 0.08 |
| Total Current Assets | 29.11 | 25.29 |
| | | |
| Total Assets | 59.05 | 38.42 |
