Balance Sheet

  • Company Name :
Valiant Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543998
  • NSE Symbol:
  • VALIANTLAB
  • P/E(TTM):
  • 51.83
  • ISIN Demat:
  • INE0JWS01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.26
  • Book Value(₹):
  • 58.44
  • Market Cap(₹Cr.):
  • 354.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.45 43.45 32.56 16.28 10.50
Reserves 190.93 193.43 67.93 55.18 78.08
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 234.38 236.88 100.49 71.46 88.58
Secured Loans 59.40 59.40 59.40 1.28 0.35
Unsecured Loans 0.48 0.66 0.82 59.85 0.25
Total Debt 59.88 60.06 60.22 61.13 0.60
Other Liabilities 1.05 1.04 1.04 0.96 0.96
Total Liabilities 295.31 297.98 161.75 133.55 90.14
APPLICATION OF FUNDS :          
Gross Block 42.77 42.35 38.76 29.75 25.12
Less: Accumulated Depreciation 12.75 10.74 8.79 7.53 5.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.02 31.61 29.97 22.22 19.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.17 0.22 0.05 1.45 0.00
Investments 165.06 118.59 34.03 0.40 0.00
Current Assets, Loans & Advances          
Inventories 3.96 10.02 13.04 15.80 6.07
Sundry Debtors 72.10 45.72 88.57 110.77 42.51
Cash and Bank Balance 27.34 96.72 0.46 20.13 18.94
Loans and Advances 15.83 19.20 45.88 9.69 18.37
Total Current Assets 119.22 171.65 147.95 156.40 85.89
Less : Current Liabilities and Provisions          
Current Liabilities 20.58 26.02 50.23 47.81 13.27
Provisions 0.14 0.12 0.12 0.16 2.35
Total CL & Provisions 20.71 26.14 50.34 47.96 15.62
Net Current Assets 98.51 145.52 97.60 108.43 70.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.58 0.68 0.11 0.00 0.00
Deferred Tax Liability 1.84 1.29 0.78 0.30 0.55
Net Deferred Tax -1.26 -0.61 -0.67 -0.30 -0.55
Other Assets 2.82 2.66 0.77 1.34 0.64
Total Assets 295.31 297.99 161.74 133.54 90.15
Contingent Liabilities 76.07 16.73 0.03 0.00 0.00