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Valencia India 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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26.00 Cr.
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P/BV
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1.76
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Book Value (Rs.)
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11.34
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52 Week High/Low (Rs.)
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88/19
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FV/ML
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10/1200
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P/E(X)
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12.31
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Bookclosure
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EPS (Rs.)
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1.63
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 90.00 | 0.30 | 0.10 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.00 | 0.03 | 0.01 | 0.01 |
| Total Share Capital | 9.00 | 0.03 | 0.01 | 0.01 |
| | | | | |
| Reserves and Surplus | 2.32 | 9.18 | 1.26 | 0.70 |
| Total Reserves and Surplus | 2.32 | 9.18 | 1.26 | 0.70 |
| Total Shareholders Funds | 11.32 | 9.21 | 1.27 | 0.71 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 5.32 | 1.14 | 3.40 | 2.11 |
| Deferred Tax Liabilities [Net] | 0.13 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.08 | 0.16 | 0.10 | 0.06 |
| Total Non-Current Liabilities | 5.53 | 1.30 | 3.50 | 2.17 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.68 | 0.33 | 0.09 | 0.06 |
| Trade Payables | 0.28 | 0.17 | 0.26 | 0.52 |
| Other Current Liabilities | 1.26 | 0.39 | 0.88 | 1.31 |
| Short Term Provisions | 0.59 | 0.68 | 0.27 | 0.09 |
| Total Current Liabilities | 2.81 | 1.56 | 1.50 | 1.98 |
| | | | | |
| Total Capital And Liabilities | 19.66 | 12.07 | 6.26 | 4.85 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 9.89 | 6.54 | 0.19 | 0.26 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.95 | 0.40 | 1.25 | 0.17 |
| Fixed Assets | 11.85 | 6.95 | 1.44 | 0.44 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.06 | 0.04 |
| Long Term Loans And Advances | 3.85 | 3.94 | 3.55 | 2.54 |
| Total Non-Current Assets | 15.70 | 10.90 | 5.04 | 3.01 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 0.62 | 0.28 | 0.12 | 0.62 |
| Cash And Cash Equivalents | 2.52 | 0.38 | 0.57 | 0.25 |
| Short Term Loans And Advances | 0.30 | 0.26 | 0.09 | 0.49 |
| OtherCurrentAssets | 0.52 | 0.26 | 0.44 | 0.48 |
| Total Current Assets | 3.96 | 1.17 | 1.22 | 1.84 |
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| Total Assets | 19.66 | 12.07 | 6.26 | 4.85 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 8.97 | 0.00 | 0.00 | 0.00 |
