Balance Sheet

  • Company Name :
Valiant Communications Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 526775
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 80.93
  • ISIN Demat:
  • INE760B01019
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 9.66
  • Book Value(₹):
  • 51.08
  • Market Cap(₹Cr.):
  • 894.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.63 7.63 7.22 7.22 7.22
Reserves 50.82 41.38 22.58 20.71 23.91
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 58.45 49.01 29.80 27.93 31.13
Secured Loans 1.60 1.77 1.67 0.00 0.00
Unsecured Loans 0.46 0.08 0.15 0.12 0.07
Total Debt 2.06 1.85 1.82 0.12 0.07
Other Liabilities 0.00 0.00 0.00 0.02 0.03
Total Liabilities 60.51 50.86 31.62 28.07 31.23
APPLICATION OF FUNDS :          
Gross Block 37.71 34.50 31.67 27.96 25.14
Less: Accumulated Depreciation 27.26 24.88 22.61 20.92 18.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.45 9.62 9.06 7.04 6.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.49 0.00 0.00 0.40 0.70
Investments 2.06 2.06 2.06 2.06 2.58
Current Assets, Loans & Advances          
Inventories 18.09 14.50 17.05 13.83 8.67
Sundry Debtors 19.55 10.86 3.35 2.90 7.80
Cash and Bank Balance 15.76 16.86 3.13 2.50 5.48
Loans and Advances 1.77 0.99 0.67 1.43 1.07
Total Current Assets 55.18 43.21 24.20 20.65 23.02
Less : Current Liabilities and Provisions          
Current Liabilities 7.49 3.90 4.58 3.31 1.84
Provisions 0.56 0.59 0.13 0.06 0.15
Total CL & Provisions 8.05 4.49 4.71 3.37 1.99
Net Current Assets 47.13 38.72 19.49 17.28 21.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.16 0.52 1.19 0.09
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.18 0.16 0.52 1.19 0.09
Other Assets 0.19 0.29 0.50 0.12 0.60
Total Assets 60.50 50.85 31.62 28.09 31.22
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00