| Valencia Nutrition Ltd | Industry : (FMCG) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves | -7.64 | -6.25 | -4.99 | -4.33 | -0.75 |
| 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 | -2.05 | -0.66 | 0.60 | 1.26 | 4.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Unsecured Loans | 5.34 | 2.18 | 0.60 | 0.56 | 0.21 |
| Total Debt | 5.34 | 2.18 | 0.60 | 0.56 | 0.65 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Total Liabilities | 3.29 | 1.52 | 1.20 | 1.82 | 5.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.94 | 0.72 | 0.72 | 1.85 | 1.80 |
| Less: Accumulated Depreciation | 0.62 | 0.57 | 0.50 | 0.44 | 0.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.32 | 0.15 | 0.22 | 1.41 | 1.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.70 | 0.84 | 0.08 | 0.08 | 0.93 |
| Sundry Debtors | 0.97 | 0.29 | 0.06 | 0.02 | 0.02 |
| Cash and Bank Balance | 0.22 | 0.08 | 0.05 | 0.27 | 2.99 |
| Loans and Advances | 1.48 | 1.34 | 1.98 | 1.85 | 0.62 |
| Total Current Assets | 3.37 | 2.55 | 2.16 | 2.22 | 4.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.60 | 1.15 | 1.15 | 1.77 | 1.10 |
| Provisions | 0.11 | 0.12 | 0.10 | 0.10 | 0.14 |
| Total CL & Provisions | 2.71 | 1.27 | 1.25 | 1.86 | 1.24 |
| Net Current Assets | 0.66 | 1.28 | 0.91 | 0.35 | 3.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.31 | 0.09 | 0.07 | 0.05 | 0.78 |
| Total Assets | 3.29 | 1.52 | 1.20 | 1.81 | 5.57 |
| Contingent Liabilities | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 |