Balance Sheet

  • Company Name :
Valiant Organics Ltd Industry : (Chemicals)
  • BSE Code:
  • 540145
  • NSE Symbol:
  • VALIANTORG
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE565V01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 236.80
  • Market Cap(₹Cr.):
  • 803.55
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.58 27.56 27.56 27.56 13.98
Reserves 637.30 638.48 575.57 474.74 373.58
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 664.88 666.04 603.13 502.30 387.56
Secured Loans 215.20 219.07 269.95 125.49 101.48
Unsecured Loans 0.55 0.44 35.40 23.73 15.29
Total Debt 215.75 219.51 305.35 149.22 116.77
Other Liabilities 1.86 1.53 0.98 1.52 0.24
Total Liabilities 882.49 887.08 909.46 653.04 504.57
APPLICATION OF FUNDS :          
Gross Block 788.35 733.59 605.05 558.00 338.34
Less: Accumulated Depreciation 157.86 123.79 96.18 80.43 82.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 630.49 609.80 508.87 477.57 255.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 86.14 70.20 110.16 45.89 129.12
Investments 54.17 52.80 53.49 41.97 33.82
Current Assets, Loans & Advances          
Inventories 114.23 113.68 97.34 66.03 40.93
Sundry Debtors 209.36 211.78 253.16 116.61 110.80
Cash and Bank Balance 3.58 6.58 23.30 11.78 10.58
Loans and Advances 33.33 31.16 30.19 31.17 27.27
Total Current Assets 360.50 363.20 404.00 225.59 189.57
Less : Current Liabilities and Provisions          
Current Liabilities 226.96 183.36 144.63 130.16 106.87
Provisions 3.68 2.78 2.52 2.64 3.24
Total CL & Provisions 230.64 186.15 147.15 132.80 110.10
Net Current Assets 129.86 177.05 256.85 92.79 79.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.86 1.42 1.48 1.34 0.02
Deferred Tax Liability 34.02 34.00 27.75 21.08 14.35
Net Deferred Tax -29.16 -32.58 -26.27 -19.74 -14.33
Other Assets 10.99 9.79 6.35 14.55 20.84
Total Assets 882.48 887.07 909.46 653.03 504.57
Contingent Liabilities 32.12 31.96 28.90 2.37 1.12