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Valiant Laboratories 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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368.62 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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58.14
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52 Week High/Low (Rs.)
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119/64
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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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19/07/2025
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 434.50 | 434.50 | 325.60 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 43.45 | 43.45 | 32.56 |
| Total Share Capital | 43.45 | 43.45 | 32.56 |
| | | | |
| Reserves and Surplus | 190.86 | 193.41 | 67.93 |
| Total Reserves and Surplus | 190.86 | 193.41 | 67.93 |
| Total Shareholders Funds | 234.31 | 236.86 | 100.49 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 104.35 | 74.66 | 59.40 |
| Deferred Tax Liabilities [Net] | 1.24 | 0.62 | 0.67 |
| Other Long Term Liabilities | 1.21 | 1.39 | 1.60 |
| Long Term Provisions | 0.13 | 0.08 | 0.08 |
| Total Non-Current Liabilities | 106.93 | 76.75 | 61.75 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 16.86 | 1.39 | 0.00 |
| Trade Payables | 40.72 | 25.93 | 47.30 |
| Other Current Liabilities | 1.84 | 1.65 | 3.31 |
| Short Term Provisions | 0.20 | 0.12 | 0.12 |
| Total Current Liabilities | 59.62 | 29.08 | 50.73 |
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| Total Capital And Liabilities | 400.86 | 342.69 | 212.97 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 48.33 | 50.05 | 48.12 |
| Intangible Assets | 0.11 | 0.00 | 0.00 |
| Capital Work-In-Progress | 155.78 | 42.65 | 0.68 |
| Fixed Assets | 204.22 | 92.70 | 48.80 |
| Other Non-Current Assets | 4.02 | 24.44 | 13.59 |
| Total Non-Current Assets | 208.24 | 117.14 | 62.39 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 37.61 | 34.02 |
| Inventories | 3.99 | 10.02 | 13.04 |
| Trade Receivables | 72.12 | 45.73 | 88.57 |
| Cash And Cash Equivalents | 75.99 | 106.21 | 1.34 |
| Short Term Loans And Advances | 0.06 | 0.03 | 0.07 |
| OtherCurrentAssets | 40.45 | 25.95 | 13.54 |
| Total Current Assets | 192.62 | 225.54 | 150.58 |
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| Total Assets | 400.86 | 342.69 | 212.97 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 76.08 | 16.73 | 0.42 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 16.28 | 16.28 | 16.28 |
