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Valiant Communications 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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653.19 Cr.
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P/BV
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11.28
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Book Value (Rs.)
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75.89
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52 Week High/Low (Rs.)
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868/322
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FV/ML
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10/1
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P/E(X)
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67.96
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Bookclosure
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25/09/2024
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EPS (Rs.)
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12.60
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Div Yield (%)
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0.18
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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) | 76.28 | 76.28 | 72.23 | 72.23 | 72.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.63 | 7.63 | 7.22 | 7.22 | 7.22 |
| Total Share Capital | 7.63 | 7.63 | 7.22 | 7.22 | 7.22 |
| | | | | | |
| Reserves and Surplus | 53.92 | 44.21 | 25.72 | 23.74 | 26.90 |
| Total Reserves and Surplus | 53.92 | 44.21 | 25.72 | 23.74 | 26.90 |
| Total Shareholders Funds | 61.55 | 51.84 | 32.94 | 30.96 | 34.12 |
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.08 | 1.38 | 1.38 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.46 | 0.08 | 0.15 | 0.12 | 0.07 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Total Non-Current Liabilities | 1.54 | 1.46 | 1.53 | 0.14 | 0.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.52 | 0.39 | 0.30 | 0.00 | 0.00 |
| Trade Payables | 4.24 | 1.25 | 3.08 | 1.69 | 0.93 |
| Other Current Liabilities | 3.83 | 3.30 | 2.00 | 1.55 | 1.69 |
| Short Term Provisions | 0.17 | 0.13 | 0.13 | 0.06 | 0.02 |
| Total Current Liabilities | 8.76 | 5.07 | 5.50 | 3.31 | 2.64 |
| | | | | | |
| Total Capital And Liabilities | 71.89 | 58.40 | 40.02 | 34.46 | 36.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.51 | 6.36 | 6.11 | 4.15 | 3.88 |
| Intangible Assets | 3.51 | 3.26 | 2.94 | 2.89 | 2.28 |
| Capital Work-In-Progress | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.40 | 0.70 |
| Fixed Assets | 10.51 | 9.62 | 9.05 | 7.44 | 6.86 |
| Deferred Tax Assets [Net] | 0.58 | 0.36 | 0.62 | 1.19 | 0.09 |
| Other Non-Current Assets | 0.66 | 0.32 | 0.54 | 0.15 | 0.70 |
| Total Non-Current Assets | 11.74 | 10.31 | 10.22 | 8.78 | 7.65 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.24 | 1.59 | 0.97 | 0.42 | 4.15 |
| Inventories | 18.11 | 14.52 | 17.05 | 13.83 | 8.67 |
| Trade Receivables | 19.72 | 10.86 | 3.67 | 2.99 | 7.66 |
| Cash And Cash Equivalents | 18.26 | 20.12 | 7.39 | 7.00 | 7.67 |
| OtherCurrentAssets | 1.81 | 1.01 | 0.73 | 1.45 | 1.09 |
| Total Current Assets | 60.14 | 48.10 | 29.80 | 25.68 | 29.25 |
| | | | | | |
| Total Assets | 71.89 | 58.40 | 40.02 | 34.46 | 36.90 |
