Balance Sheet

  • Company Name :
Value Industries Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 500945
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE352A01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -429.34
  • Market Cap(₹Cr.):
  • 8.90
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.19 39.19 39.19 39.19 39.19
Reserves -1,721.76 -1,466.90 -1,234.74 -1,019.69 -782.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -1,682.57 -1,427.71 -1,195.55 -980.50 -743.15
Secured Loans 1,641.24 1,465.45 1,315.73 1,185.38 1,051.56
Unsecured Loans 440.00 440.00 440.00 440.00 440.00
Total Debt 2,081.24 1,905.45 1,755.73 1,625.38 1,491.56
Other Liabilities 0.91 1.88 2.82 3.08 2.80
Total Liabilities 399.58 479.62 563.00 647.96 751.21
APPLICATION OF FUNDS :          
Gross Block 1,565.98 1,565.98 1,565.98 1,565.98 1,565.65
Less: Accumulated Depreciation 1,047.07 1,029.65 1,007.67 977.47 925.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 518.91 536.33 558.31 588.51 640.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 6.92 6.43 6.89 6.30 6.22
Current Assets, Loans & Advances          
Inventories 23.66 24.40 24.41 24.50 24.99
Sundry Debtors 26.75 23.70 35.88 90.86 142.16
Cash and Bank Balance 2.48 2.78 2.64 2.89 2.69
Loans and Advances 283.71 283.52 283.45 283.22 283.29
Total Current Assets 336.60 334.40 346.39 401.47 453.12
Less : Current Liabilities and Provisions          
Current Liabilities 424.15 358.82 309.87 309.73 310.16
Provisions 4.20 4.26 4.26 4.24 4.17
Total CL & Provisions 428.35 363.08 314.13 313.98 314.32
Net Current Assets -91.75 -28.69 32.26 87.49 138.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.02 0.00
Deferred Tax Liability 43.22 43.16 43.17 43.11 43.11
Net Deferred Tax -43.22 -43.16 -43.17 -43.09 -43.11
Other Assets 8.72 8.71 8.70 8.75 8.73
Total Assets 399.58 479.62 563.00 647.96 751.21
Contingent Liabilities 130.53 130.53 165.98 400.64 130.24