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Valley Magnesite Company 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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1.38 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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87.29
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52 Week High/Low (Rs.)
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13/13
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FV/ML
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10/1
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P/E(X)
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3.51
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Bookclosure
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24/09/2024
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EPS (Rs.)
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3.74
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Total Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| | | | | | |
| Reserves and Surplus | 8.12 | 7.72 | 6.57 | 6.06 | 5.72 |
| Total Reserves and Surplus | 8.12 | 7.72 | 6.57 | 6.06 | 5.72 |
| Total Shareholders Funds | 9.17 | 8.77 | 7.62 | 7.11 | 6.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.15 | 0.11 | 0.02 | 0.02 | 0.04 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.27 | 0.12 | 0.03 | 0.03 | 0.05 |
| | | | | | |
| Total Capital And Liabilities | 9.45 | 8.90 | 7.65 | 7.14 | 6.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.10 | 0.02 | 0.02 | 0.03 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 0.10 | 0.02 | 0.02 | 0.03 | 0.03 |
| Non-Current Investments | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| Deferred Tax Assets [Net] | -0.41 | -0.78 | -0.36 | -0.29 | -0.12 |
| Other Non-Current Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Non-Current Assets | -0.16 | -0.53 | -0.11 | -0.03 | 0.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 8.29 | 7.79 | 6.14 | 5.43 | 5.18 |
| Cash And Cash Equivalents | 0.06 | 0.32 | 0.08 | 0.10 | 0.08 |
| OtherCurrentAssets | 1.26 | 1.31 | 1.54 | 1.63 | 1.42 |
| Total Current Assets | 9.61 | 9.43 | 7.76 | 7.17 | 6.68 |
| | | | | | |
| Total Assets | 9.45 | 8.90 | 7.65 | 7.14 | 6.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 7.79 | 6.14 | 5.43 | 5.18 |
