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Valson Industries 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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19.73 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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36.12
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52 Week High/Low (Rs.)
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37/22
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FV/ML
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10/1
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P/E(X)
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32.57
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Bookclosure
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21/09/2024
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EPS (Rs.)
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0.79
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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) | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Total Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
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| Reserves and Surplus | 20.01 | 19.25 | 18.21 | 18.13 | 19.19 |
| Total Reserves and Surplus | 20.01 | 19.25 | 18.21 | 18.13 | 19.19 |
| Total Shareholders Funds | 27.67 | 26.91 | 25.87 | 25.79 | 26.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.13 | 7.71 | 5.37 | 5.90 | 5.20 |
| Deferred Tax Liabilities [Net] | 2.19 | 2.23 | 2.73 | 2.37 | 2.50 |
| Long Term Provisions | 0.88 | 0.92 | 0.80 | 0.71 | 0.71 |
| Total Non-Current Liabilities | 10.20 | 10.86 | 8.90 | 8.98 | 8.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.10 | 9.31 | 11.03 | 9.96 | 7.76 |
| Trade Payables | 7.48 | 4.29 | 5.49 | 8.04 | 5.15 |
| Other Current Liabilities | 4.39 | 3.70 | 3.87 | 3.42 | 4.77 |
| Short Term Provisions | 0.09 | 0.05 | 0.10 | 0.09 | 0.05 |
| Total Current Liabilities | 19.06 | 17.35 | 20.49 | 21.52 | 17.74 |
| | | | | | |
| Total Capital And Liabilities | 56.94 | 55.12 | 55.26 | 56.28 | 53.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.18 | 28.63 | 27.86 | 28.96 | 31.41 |
| Intangible Assets | 0.31 | 0.03 | 0.02 | 0.03 | 0.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.20 | 1.53 | 0.09 |
| Intangible Assets Under Development | 0.00 | 0.24 | 0.21 | 0.16 | 0.12 |
| Fixed Assets | 27.48 | 28.91 | 28.29 | 30.68 | 31.65 |
| Other Non-Current Assets | 0.58 | 0.59 | 0.71 | 0.81 | 0.54 |
| Total Non-Current Assets | 28.07 | 29.49 | 29.00 | 31.49 | 32.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.22 | 12.05 | 11.57 | 11.05 | 8.93 |
| Trade Receivables | 11.16 | 7.97 | 9.36 | 8.54 | 7.28 |
| Cash And Cash Equivalents | 1.39 | 1.32 | 1.28 | 0.29 | 1.37 |
| Short Term Loans And Advances | 0.46 | 0.28 | 0.48 | 0.40 | 0.38 |
| OtherCurrentAssets | 2.64 | 4.01 | 3.57 | 4.50 | 2.86 |
| Total Current Assets | 28.87 | 25.63 | 26.26 | 24.79 | 20.82 |
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| Total Assets | 56.94 | 55.12 | 55.26 | 56.28 | 53.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.07 | 0.07 | 0.74 | 1.45 | 0.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
