BALANCE SHEET
Valiant Organics Ltd.
BSE
Jun 19, 04:01
440.00
-0.80 ( -0.18%)
Volume
13101
Prev. Close
440.80
Open Price
439.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:40
435.95
-4.50 ( -1.02%)
Volume
28525
Prev. Close
440.45
Open Price
440.45
Bid Price(Qty.)
435.95 (420)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE565V01010
|
Market Cap. ( ₹ in Cr. )
|
1220.86
|
P/BV
|
1.70
|
Book Value ( ₹ )
|
255.92
|
|
BSE Code
|
540145
|
52 Week High/Low ( ₹ )
|
508/227
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
VALIANTORGBE
|
Book Closure
|
10/02/2023
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ 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) | 280.05 | 275.75 | 271.53 | 271.53 | 271.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.00 | 27.58 | 27.15 | 27.15 | 27.15 |
| Preference Share Capital | 0.00 | 0.00 | 0.41 | 0.41 | 0.41 |
| Total Share Capital | 28.00 | 27.58 | 27.56 | 27.56 | 27.56 |
| | | | | | |
| Reserves and Surplus | 633.61 | 636.49 | 637.82 | 575.57 | 474.74 |
| Total Reserves and Surplus | 633.61 | 636.49 | 637.82 | 575.57 | 474.74 |
| Employees Stock Options | 0.00 | 0.81 | 0.66 | 0.00 | 0.00 |
| Total Shareholders Funds | 661.61 | 664.88 | 666.04 | 603.13 | 502.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 50.69 | 74.16 | 58.86 | 93.97 | 74.89 |
| Deferred Tax Liabilities [Net] | 34.39 | 29.16 | 32.58 | 26.27 | 19.75 |
| Other Long Term Liabilities | 1.54 | 0.32 | 0.24 | 0.22 | 0.00 |
| Long Term Provisions | 2.20 | 1.86 | 1.53 | 1.05 | 0.83 |
| Total Non-Current Liabilities | 88.82 | 105.50 | 93.21 | 121.51 | 95.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 160.67 | 141.03 | 160.20 | 210.97 | 51.08 |
| Trade Payables | 146.02 | 207.45 | 164.29 | 127.06 | 104.19 |
| Other Current Liabilities | 17.49 | 19.74 | 19.27 | 17.77 | 47.04 |
| Short Term Provisions | 4.70 | 3.68 | 2.78 | 2.45 | 5.05 |
| Total Current Liabilities | 328.88 | 371.90 | 346.55 | 358.24 | 207.35 |
| | | | | | |
| Total Capital And Liabilities | 1079.32 | 1142.28 | 1105.79 | 1082.88 | 805.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 644.04 | 630.25 | 609.59 | 508.88 | 477.56 |
| Intangible Assets | 0.45 | 0.24 | 0.21 | 0.00 | 0.01 |
| Capital Work-In-Progress | 65.70 | 86.14 | 70.20 | 110.16 | 45.89 |
| Fixed Assets | 710.19 | 716.62 | 680.01 | 619.04 | 523.46 |
| Non-Current Investments | 54.08 | 54.17 | 52.60 | 53.35 | 41.83 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 |
| Other Non-Current Assets | 10.77 | 10.99 | 9.79 | 6.35 | 9.31 |
| Total Non-Current Assets | 775.04 | 781.78 | 742.40 | 678.74 | 579.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.20 | 0.14 | 0.14 |
| Inventories | 88.97 | 114.23 | 113.68 | 97.34 | 66.03 |
| Trade Receivables | 174.23 | 209.36 | 211.78 | 253.16 | 116.61 |
| Cash And Cash Equivalents | 7.43 | 3.58 | 6.58 | 23.30 | 11.78 |
| Short Term Loans And Advances | 0.57 | 0.62 | 0.71 | 0.46 | 0.67 |
| OtherCurrentAssets | 33.08 | 32.70 | 30.44 | 29.73 | 30.05 |
| Total Current Assets | 304.28 | 360.50 | 363.40 | 404.14 | 225.28 |
| | | | | | |
| Total Assets | 1079.32 | 1142.28 | 1105.79 | 1082.88 | 805.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.37 | 47.55 | 41.76 | 13.02 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.21 | 17.21 | 17.21 | 17.21 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.72 | 2.15 | 2.87 | 2.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.53 | 1.52 | 0.38 | 0.34 |