| Valencia Nutrition Ltd | Industry : (FMCG) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.98 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves | 18.35 | -7.64 | -6.25 | -4.99 | -4.33 |
| Equity Share Warrants | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.58 | -2.05 | -0.66 | 0.60 | 1.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.49 | 5.34 | 2.18 | 0.60 | 0.56 |
| Total Debt | 1.49 | 5.34 | 2.18 | 0.60 | 0.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 38.07 | 3.29 | 1.52 | 1.20 | 1.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.87 | 2.94 | 0.72 | 0.72 | 1.85 |
| Less: Accumulated Depreciation | 0.82 | 0.62 | 0.57 | 0.50 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.05 | 2.32 | 0.15 | 0.22 | 1.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.66 | 0.70 | 0.84 | 0.08 | 0.08 |
| Sundry Debtors | 6.48 | 0.97 | 0.29 | 0.06 | 0.02 |
| Cash and Bank Balance | 7.90 | 0.22 | 0.08 | 0.05 | 0.27 |
| Loans and Advances | 8.25 | 1.48 | 1.34 | 1.98 | 1.85 |
| Total Current Assets | 25.29 | 3.37 | 2.55 | 2.16 | 2.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.22 | 2.60 | 1.15 | 1.15 | 1.77 |
| Provisions | 0.13 | 0.11 | 0.12 | 0.10 | 0.10 |
| Total CL & Provisions | 0.35 | 2.71 | 1.27 | 1.25 | 1.86 |
| Net Current Assets | 24.94 | 0.66 | 1.28 | 0.91 | 0.35 |
| 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 | 4.01 | 0.31 | 0.09 | 0.07 | 0.05 |
| Total Assets | 38.07 | 3.29 | 1.52 | 1.20 | 1.81 |
| Contingent Liabilities | 0.00 | 0.83 | 0.83 | 0.00 | 0.00 |