VALIANT LABORATORIES
|
VALIANT LABORATORIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Share Capital | ₹43 Cr | ₹43 Cr | ₹33 Cr |
| Equity - Authorised | ₹60 Cr | ₹45 Cr | ₹45 Cr |
| Equity - Issued | ₹43 Cr | ₹43 Cr | ₹33 Cr |
| Equity Paid Up | ₹43 Cr | ₹43 Cr | ₹33 Cr |
| Equity Shares Forfeited | - | - | - |
| Adjustments to Equity | - | - | - |
| Preference Capital Paid Up | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - |
| Total Reserves | ₹191 Cr | ₹193 Cr | ₹68 Cr |
| Securities Premium | ₹141 Cr | ₹141 Cr | ₹16 Cr |
| Capital Reserves | - | - | - |
| Profit & Loss Account Balance | ₹50 Cr | ₹52 Cr | ₹52 Cr |
| General Reserves | - | - | - |
| Other Reserves | ₹-0.02 Cr | - | - |
| Reserve excluding Revaluation Reserve | ₹191 Cr | ₹193 Cr | ₹68 Cr |
| Revaluation reserve | - | - | - |
| Shareholder's Funds | ₹234 Cr | ₹237 Cr | ₹100 Cr |
| Minority Interest | - | - | - |
| Long-Term Borrowings | - | - | - |
| Secured Loans | ₹45 Cr | ₹15 Cr | - |
| Non Convertible Debentures | - | - | - |
| Converible Debentures & Bonds | - | - | - |
| Packing Credit - Bank | - | - | - |
| Inter Corporate & Security Deposit | - | - | - |
| Term Loans - Banks | ₹45 Cr | ₹15 Cr | - |
| Term Loans - Institutions | - | - | - |
| Other Secured | - | - | - |
| Unsecured Loans | ₹59 Cr | ₹59 Cr | ₹59 Cr |
| Fixed Deposits - Public | - | - | - |
| Loans and advances from subsidiaries | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - |
| Foreign Currency Convertible Notes | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - |
| Loans - Banks | - | - | - |
| Loans - Govt. | - | - | - |
| Loans - Others | ₹59 Cr | ₹59 Cr | ₹59 Cr |
| Other Unsecured Loan | - | - | - |
| Deferred Tax Assets / Liabilities | ₹1.24 Cr | ₹0.62 Cr | ₹0.67 Cr |
| Deferred Tax Assets | ₹0.60 Cr | ₹0.68 Cr | ₹0.52 Cr |
| Deferred Tax Liability | ₹1.85 Cr | ₹1.30 Cr | ₹1.19 Cr |
| Other Long Term Liabilities | ₹1.21 Cr | ₹1.39 Cr | ₹1.60 Cr |
| Long Term Trade Payables | - | - | - |
| Long Term Provisions | ₹0.13 Cr | ₹0.08 Cr | ₹0.08 Cr |
| Total Non-Current Liabilities | ₹107 Cr | ₹77 Cr | ₹62 Cr |
| Current Liabilities | - | - | - |
| Trade Payables | ₹41 Cr | ₹26 Cr | ₹47 Cr |
| Sundry Creditors | ₹41 Cr | ₹26 Cr | ₹47 Cr |
| Acceptances | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - |
| Other Current Liabilities | ₹1.84 Cr | ₹1.65 Cr | ₹3.31 Cr |
| Bank Overdraft / Short term credit | - | - | - |
| Advances received from customers | ₹0.00 Cr | ₹0.08 Cr | ₹0.84 Cr |
| Interest Accrued But Not Due | - | - | - |
| Share Application Money | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - |
| Current maturity - Others | - | - | - |
| Other Liabilities | ₹1.84 Cr | ₹1.57 Cr | ₹2.47 Cr |
| Short Term Borrowings | ₹17 Cr | ₹1.39 Cr | - |
| Secured ST Loans repayable on Demands | ₹17 Cr | ₹1.39 Cr | - |
| Working Capital Loans- Sec | ₹17 Cr | ₹1.39 Cr | - |
| Buyers Credits - Unsec | - | - | - |
| Commercial Borrowings- Unsec | - | - | - |
| Other Unsecured Loans | ₹-17 Cr | ₹-1.39 Cr | - |
| Short Term Provisions | ₹0.20 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Proposed Equity Dividend | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - |
| Provision for Tax | - | - | - |
| Provision for post retirement benefits | - | - | - |
| Preference Dividend | - | - | - |
| Other Provisions | ₹0.20 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Total Current Liabilities | ₹60 Cr | ₹29 Cr | ₹51 Cr |
| Total Liabilities | ₹401 Cr | ₹343 Cr | ₹213 Cr |
| ASSETS | |||
| Gross Block | ₹71 Cr | ₹70 Cr | ₹66 Cr |
| Less: Accumulated Depreciation | ₹22 Cr | ₹20 Cr | ₹18 Cr |
| Less: Impairment of Assets | - | - | - |
| Net Block | ₹48 Cr | ₹50 Cr | ₹48 Cr |
| Lease Adjustment A/c | - | - | - |
| Capital Work in Progress | ₹156 Cr | ₹43 Cr | ₹0.68 Cr |
| Non Current Investments | - | - | - |
| Long Term Investment | - | - | - |
| Quoted | - | - | - |
| Unquoted | - | - | - |
| Long Term Loans & Advances | ₹4.02 Cr | ₹24 Cr | ₹14 Cr |
| Other Non Current Assets | - | - | - |
| Total Non-Current Assets | ₹208 Cr | ₹117 Cr | ₹62 Cr |
| Current Assets Loans & Advances | - | - | - |
| Currents Investments | - | ₹38 Cr | ₹34 Cr |
| Quoted | - | ₹38 Cr | ₹34 Cr |
| Unquoted | - | - | - |
| Inventories | ₹3.99 Cr | ₹10 Cr | ₹13 Cr |
| Raw Materials | ₹1.10 Cr | ₹3.66 Cr | ₹7.87 Cr |
| Work-in Progress | ₹0.57 Cr | ₹3.03 Cr | ₹2.06 Cr |
| Finished Goods | ₹1.79 Cr | ₹3.20 Cr | ₹3.03 Cr |
| Packing Materials | ₹0.06 Cr | ₹0.07 Cr | ₹0.02 Cr |
| Stores  and Spare | ₹0.12 Cr | ₹0.06 Cr | ₹0.06 Cr |
| Other Inventory | ₹0.35 Cr | - | - |
| Sundry Debtors | ₹72 Cr | ₹46 Cr | ₹89 Cr |
| Debtors more than Six months | ₹2.36 Cr | ₹0.71 Cr | ₹0.22 Cr |
| Debtors Others | ₹71 Cr | ₹45 Cr | ₹89 Cr |
| Cash and Bank | ₹76 Cr | ₹106 Cr | ₹1.34 Cr |
| Cash in hand | ₹0.09 Cr | ₹0.06 Cr | ₹1.19 Cr |
| Balances at Bank | ₹76 Cr | ₹106 Cr | ₹0.15 Cr |
| Other cash and bank balances | - | - | - |
| Other Current Assets | ₹0.81 Cr | ₹2.02 Cr | ₹1.24 Cr |
| Interest accrued on Investments | ₹0.40 Cr | - | - |
| Interest accrued on Debentures | - | - | - |
| Deposits with Government | - | - | - |
| Interest accrued and or due on loans | - | - | - |
| Prepaid Expenses | ₹0.15 Cr | ₹0.14 Cr | ₹0.52 Cr |
| Other current_assets | ₹0.25 Cr | ₹1.87 Cr | ₹0.72 Cr |
| Short Term Loans and Advances | ₹40 Cr | ₹24 Cr | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹0.39 Cr | ₹0.16 Cr | ₹4.02 Cr |
| Advance income tax and TDS | ₹2.19 Cr | ₹4.08 Cr | ₹1.90 Cr |
| Amounts due from directors | - | - | - |
| Due From Subsidiaries | - | - | - |
| Inter corporate deposits | - | - | - |
| Corporate Deposits | - | - | - |
| Other Loans & Advances | ₹37 Cr | ₹20 Cr | ₹6.45 Cr |
| Total Current Assets | ₹193 Cr | ₹226 Cr | ₹151 Cr |
| Net Current Assets (Including Current Investments) | ₹133 Cr | ₹196 Cr | ₹100 Cr |
| Miscellaneous Expenses not written off | - | - | - |
| Total Assets | ₹401 Cr | ₹343 Cr | ₹213 Cr |
| Contingent Liabilities | ₹62 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Total Debt | ₹121 Cr | ₹76 Cr | ₹59 Cr |
| Book Value | 53.93 | 54.51 | 30.86 |
| Adjusted Book Value | 50.05 | 50.60 | 28.65 |
Compare Balance Sheet of peers of VALIANT LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALIANT LABORATORIES | ₹459.6 Cr | -0.1% | -3.6% | -13.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹404,804.0 Cr | -0.2% | 3.6% | -7.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,764.0 Cr | -2.4% | 9.1% | 13.4% | Stock Analytics | |
| CIPLA | ₹126,807.0 Cr | -5.7% | 4% | 6.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,099.0 Cr | -0.3% | 1.3% | 8.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,707.0 Cr | 0.1% | 1.2% | -2.8% | Stock Analytics | |
VALIANT LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT LABORATORIES | -0.1% |
-3.6% |
-13.2% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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