Balance Sheet

  • Company Name :
Valplast Technologies Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544565
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.94
  • ISIN Demat:
  • INE0QP701017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.11
  • Book Value(₹):
  • 29.76
  • Market Cap(₹Cr.):
  • 121.69
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.43 14.43 12.50 12.50 12.50
Reserves 15.91 9.79 2.42 0.00 -1.05
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 30.34 24.22 14.92 12.50 11.45
Secured Loans 21.09 5.64 3.68 0.58 0.50
Unsecured Loans 1.46 0.55 0.25 2.30 1.47
Total Debt 22.55 6.19 3.93 2.88 1.97
Other Liabilities 0.68 0.70 1.03 0.87 1.10
Total Liabilities 53.57 31.11 19.88 16.25 14.52
APPLICATION OF FUNDS :          
Gross Block 20.42 9.73 8.06 6.89 6.66
Less: Accumulated Depreciation 10.26 6.21 5.44 4.77 4.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.16 3.52 2.62 2.12 2.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.03 0.03 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.69 9.72 3.75 3.57 1.34
Sundry Debtors 39.15 27.01 13.04 7.76 5.66
Cash and Bank Balance 0.37 0.41 0.38 0.75 0.37
Loans and Advances 9.03 11.59 4.51 9.93 7.84
Total Current Assets 55.24 48.73 21.68 22.01 15.22
Less : Current Liabilities and Provisions          
Current Liabilities 18.45 24.14 6.08 9.03 4.40
Provisions 3.60 1.58 0.81 0.25 0.19
Total CL & Provisions 22.05 25.72 6.89 9.29 4.60
Net Current Assets 33.19 23.01 14.78 12.72 10.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.23 0.69 0.68 0.70 0.86
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.23 0.69 0.68 0.70 0.86
Other Assets 8.96 3.87 1.76 0.69 0.67
Total Assets 53.57 31.11 19.87 16.24 14.52
Contingent Liabilities 16.78 12.42 10.77 0.00 0.00