Balance Sheet

  • Company Name :
Valiant Organics Ltd Industry : (Chemicals)
  • BSE Code:
  • 540145
  • NSE Symbol:
  • VALIANTORG
  • P/E(TTM):
  • 201.68
  • ISIN Demat:
  • INE565V01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.79
  • Book Value(₹):
  • 236.25
  • Market Cap(₹Cr.):
  • 1,010.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.00 27.58 27.56 27.56 27.56
Reserves 633.61 637.30 638.48 575.57 474.74
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 661.61 664.88 666.04 603.13 502.30
Secured Loans 211.36 215.20 219.07 269.95 125.49
Unsecured Loans 0.32 0.55 0.44 35.40 23.73
Total Debt 211.68 215.75 219.51 305.35 149.22
Other Liabilities 3.61 3.44 1.53 0.98 1.52
Total Liabilities 876.90 884.07 887.08 909.46 653.04
APPLICATION OF FUNDS :          
Gross Block 836.52 787.83 733.59 605.05 558.00
Less: Accumulated Depreciation 192.03 157.35 123.79 96.18 80.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 644.49 630.48 609.80 508.87 477.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 65.70 86.14 70.20 110.16 45.89
Investments 54.08 54.17 52.80 53.49 41.97
Current Assets, Loans & Advances          
Inventories 88.97 114.23 113.68 97.34 66.03
Sundry Debtors 174.23 209.36 211.78 253.16 116.61
Cash and Bank Balance 7.43 3.57 6.58 23.30 11.78
Loans and Advances 33.65 33.27 31.16 30.19 31.17
Total Current Assets 304.28 360.44 363.20 404.00 225.59
Less : Current Liabilities and Provisions          
Current Liabilities 163.31 225.38 183.36 144.63 130.16
Provisions 4.70 3.68 2.78 2.52 2.64
Total CL & Provisions 168.02 229.06 186.15 147.15 132.80
Net Current Assets 136.27 131.38 177.05 256.85 92.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.72 4.86 1.42 1.48 1.34
Deferred Tax Liability 50.12 34.02 34.00 27.75 21.08
Net Deferred Tax -34.40 -29.16 -32.58 -26.27 -19.74
Other Assets 10.77 11.05 9.79 6.35 14.55
Total Assets 876.91 884.06 887.07 909.46 653.03
Contingent Liabilities 33.22 32.12 31.96 28.90 2.37