Valiant Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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427.90 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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53.31
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52 Week High/Low (Rs.)
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157/75
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FV/ML
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10/1
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P/E(X)
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1,349.04
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Bookclosure
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EPS (Rs.)
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0.07
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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) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 434.50 | 325.60 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 43.45 | 32.56 |
Total Share Capital | 43.45 | 32.56 |
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Reserves and Surplus | 193.41 | 67.93 |
Total Reserves and Surplus | 193.41 | 67.93 |
Total Shareholders Funds | 236.86 | 100.49 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 74.66 | 59.40 |
Deferred Tax Liabilities [Net] | 0.62 | 0.67 |
Other Long Term Liabilities | 1.39 | 1.60 |
Long Term Provisions | 0.08 | 0.08 |
Total Non-Current Liabilities | 76.75 | 61.75 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 1.39 | 0.00 |
Trade Payables | 25.93 | 47.30 |
Other Current Liabilities | 1.65 | 3.31 |
Short Term Provisions | 0.12 | 0.12 |
Total Current Liabilities | 29.08 | 50.73 |
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Total Capital And Liabilities | 342.69 | 212.97 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 50.05 | 48.12 |
Capital Work-In-Progress | 42.65 | 0.68 |
Fixed Assets | 92.70 | 48.80 |
Other Non-Current Assets | 24.44 | 13.59 |
Total Non-Current Assets | 117.14 | 62.39 |
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CURRENT ASSETS | | |
Current Investments | 37.61 | 34.02 |
Inventories | 10.02 | 13.04 |
Trade Receivables | 45.73 | 88.57 |
Cash And Cash Equivalents | 106.21 | 1.34 |
Short Term Loans And Advances | 0.03 | 0.07 |
OtherCurrentAssets | 25.95 | 13.54 |
Total Current Assets | 225.54 | 150.58 |
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Total Assets | 342.69 | 212.97 |
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OTHER INFORMATION | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 16.73 | 0.42 |
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BONUS DETAILS | | |
Bonus Equity Share Capital | 16.28 | 16.28 |