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Valiant Organics 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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807.37 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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255.92
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52 Week High/Low (Rs.)
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456/227
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/02/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 275.75 | 271.53 | 271.53 | 271.53 | 121.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.58 | 27.15 | 27.15 | 27.15 | 12.15 |
| Preference Share Capital | 0.00 | 0.41 | 0.41 | 0.41 | 1.83 |
| Total Share Capital | 27.58 | 27.56 | 27.56 | 27.56 | 13.98 |
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| Reserves and Surplus | 700.91 | 660.96 | 585.59 | 474.71 | 373.58 |
| Total Reserves and Surplus | 700.91 | 660.96 | 585.59 | 474.71 | 373.58 |
| Employees Stock Options | 0.81 | 0.66 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 729.29 | 689.18 | 613.15 | 502.27 | 387.57 |
| Minority Interest | 0.00 | 50.89 | 35.75 | 6.30 | 13.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 74.16 | 70.61 | 105.77 | 75.30 | 84.08 |
| Deferred Tax Liabilities [Net] | 29.16 | 33.25 | 26.61 | 20.30 | 14.92 |
| Other Long Term Liabilities | 0.32 | 1.08 | 0.54 | 0.00 | 0.00 |
| Long Term Provisions | 1.86 | 1.53 | 1.05 | 0.83 | 0.24 |
| Total Non-Current Liabilities | 105.50 | 106.46 | 133.97 | 96.44 | 99.24 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 182.30 | 201.79 | 256.81 | 110.38 | 40.64 |
| Trade Payables | 207.45 | 165.60 | 123.79 | 107.21 | 87.89 |
| Other Current Liabilities | 19.74 | 22.33 | 18.84 | 47.93 | 37.16 |
| Short Term Provisions | 3.68 | 2.98 | 2.44 | 5.33 | 3.49 |
| Total Current Liabilities | 413.17 | 392.70 | 401.87 | 270.85 | 169.17 |
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| Total Capital And Liabilities | 1247.96 | 1239.23 | 1184.75 | 875.85 | 669.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 630.25 | 657.71 | 531.10 | 497.35 | 273.54 |
| Intangible Assets | 0.24 | 0.21 | 0.00 | 0.01 | 0.03 |
| Capital Work-In-Progress | 86.14 | 70.88 | 111.61 | 45.89 | 129.12 |
| Fixed Assets | 716.62 | 728.80 | 642.71 | 543.25 | 402.69 |
| Goodwill On Consolidation | 12.33 | 12.33 | 12.33 | 12.33 | 2.82 |
| Non-Current Investments | 95.30 | 3.67 | 3.25 | 2.34 | 18.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.83 | 6.05 |
| Other Non-Current Assets | 10.99 | 23.38 | 6.94 | 9.31 | 15.41 |
| Total Non-Current Assets | 835.24 | 768.18 | 665.23 | 573.07 | 445.07 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.30 | 37.52 | 4.56 | 4.00 | 4.75 |
| Inventories | 114.23 | 126.22 | 113.64 | 72.17 | 44.86 |
| Trade Receivables | 209.36 | 254.30 | 320.94 | 156.78 | 132.59 |
| Cash And Cash Equivalents | 3.80 | 8.15 | 45.38 | 30.98 | 12.68 |
| Short Term Loans And Advances | 49.24 | 0.78 | 0.47 | 0.69 | 0.75 |
| OtherCurrentAssets | 32.79 | 44.07 | 34.53 | 38.16 | 28.40 |
| Total Current Assets | 412.73 | 471.04 | 519.52 | 302.79 | 224.03 |
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| Total Assets | 1247.96 | 1239.23 | 1184.75 | 875.85 | 669.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 37.37 | 47.97 | 42.63 | 13.16 | 27.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.21 | 17.21 | 17.21 | 17.21 | 3.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 92.44 | 2.15 | 2.87 | 2.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.53 | 1.52 | 0.38 | 0.34 | 0.00 |
