Home > Balance Sheet > VALIANT LABORATORIES

VALIANT LABORATORIES
Balance Sheet

COMMUNITY POLL
for VALIANT LABORATORIES
Please provide your vote to see the results

VALIANT LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹43 Cr₹33 Cr
    Equity - Authorised ₹45 Cr₹45 Cr
    Equity - Issued ₹43 Cr₹33 Cr
    Equity Paid Up ₹43 Cr₹33 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹193 Cr₹68 Cr
    Securities Premium ₹141 Cr₹16 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹52 Cr₹52 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹193 Cr₹68 Cr
Revaluation reserve --
Shareholder's Funds ₹237 Cr₹100 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹15 Cr-
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹15 Cr-
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans ₹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
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹0.62 Cr₹0.67 Cr
    Deferred Tax Assets ₹0.68 Cr₹0.52 Cr
    Deferred Tax Liability ₹1.30 Cr₹1.19 Cr
Other Long Term Liabilities ₹1.39 Cr₹1.60 Cr
Long Term Trade Payables --
Long Term Provisions ₹0.08 Cr₹0.08 Cr
Total Non-Current Liabilities ₹77 Cr₹62 Cr
Current Liabilities --
Trade Payables ₹26 Cr₹47 Cr
    Sundry Creditors ₹26 Cr₹47 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹1.65 Cr₹3.31 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.08 Cr₹0.84 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹1.57 Cr₹2.47 Cr
Short Term Borrowings ₹1.39 Cr-
    Secured ST Loans repayable on Demands ₹1.39 Cr-
    Working Capital Loans- Sec ₹1.39 Cr-
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-1.39 Cr-
Short Term Provisions ₹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 ₹0.12 Cr₹0.12 Cr
Total Current Liabilities ₹29 Cr₹51 Cr
Total Liabilities ₹343 Cr₹213 Cr
ASSETS
Gross Block ₹70 Cr₹66 Cr
Less: Accumulated Depreciation ₹20 Cr₹18 Cr
Less: Impairment of Assets --
Net Block ₹50 Cr₹48 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹43 Cr₹0.68 Cr
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹24 Cr₹14 Cr
Other Non Current Assets --
Total Non-Current Assets ₹117 Cr₹62 Cr
Current Assets Loans & Advances --
Currents Investments ₹38 Cr₹34 Cr
    Quoted ₹38 Cr₹34 Cr
    Unquoted --
Inventories ₹10 Cr₹13 Cr
    Raw Materials ₹3.66 Cr₹7.87 Cr
    Work-in Progress ₹3.03 Cr₹2.06 Cr
    Finished Goods ₹3.20 Cr₹3.03 Cr
    Packing Materials ₹0.07 Cr₹0.02 Cr
    Stores  and Spare ₹0.06 Cr₹0.06 Cr
    Other Inventory --
Sundry Debtors ₹46 Cr₹89 Cr
    Debtors more than Six months ₹0.14 Cr₹0.22 Cr
    Debtors Others ₹46 Cr₹89 Cr
Cash and Bank ₹106 Cr₹1.34 Cr
    Cash in hand ₹12 Cr₹1.19 Cr
    Balances at Bank ₹95 Cr₹0.15 Cr
    Other cash and bank balances --
Other Current Assets ₹2.02 Cr₹1.24 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.14 Cr₹0.52 Cr
    Other current_assets ₹1.87 Cr₹0.72 Cr
Short Term Loans and Advances ₹24 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹0.16 Cr₹4.02 Cr
    Advance income tax and TDS ₹4.08 Cr₹1.90 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹20 Cr₹6.45 Cr
Total Current Assets ₹226 Cr₹151 Cr
Net Current Assets (Including Current Investments) ₹196 Cr₹100 Cr
Miscellaneous Expenses not written off --
Total Assets ₹343 Cr₹213 Cr
Contingent Liabilities ₹17 Cr₹0.03 Cr
Total Debt ₹76 Cr₹59 Cr
Book Value 54.5130.86
Adjusted Book Value 54.5130.86

Compare Balance Sheet of peers of VALIANT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT LABORATORIES ₹504.8 Cr -0.6% 5.1% -32.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹433,920.0 Cr -0.1% 1.7% 45.7% Stock Analytics
DIVIS LABORATORIES ₹155,160.0 Cr -0.1% -2.2% 56.9% Stock Analytics
CIPLA ₹118,917.0 Cr 1.7% 0.5% 23.7% Stock Analytics
DR REDDYS LABORATORIES ₹112,017.0 Cr 5.7% 12.4% 18.5% Stock Analytics
ZYDUS LIFESCIENCES ₹97,997.1 Cr -1.4% 3.1% 44.8% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VALIANT LABORATORIES

-0.6%

5.1%

-32.2%

SENSEX

-5%

0.6%

9.2%


You may also like the below Video Courses