VALIANT ORGANICS
|
VALIANT ORGANICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹14 Cr |
Equity - Authorised | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹21 Cr |
Equity - Issued | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹12 Cr |
Equity Paid Up | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | ₹0.41 Cr | ₹0.41 Cr | ₹0.79 Cr | ₹2.22 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.81 Cr | ₹0.66 Cr | - | - | - |
Total Reserves | ₹701 Cr | ₹661 Cr | ₹586 Cr | ₹475 Cr | ₹374 Cr |
Securities Premium | ₹1.01 Cr | - | - | - | - |
Capital Reserves | ₹125 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Profit & Loss Account Balance | ₹532 Cr | ₹540 Cr | ₹465 Cr | ₹355 Cr | ₹236 Cr |
General Reserves | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹28 Cr |
Other Reserves | ₹3.56 Cr | ₹2.97 Cr | ₹3.34 Cr | ₹2.14 Cr | ₹31 Cr |
Reserve excluding Revaluation Reserve | ₹701 Cr | ₹661 Cr | ₹586 Cr | ₹475 Cr | ₹374 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹729 Cr | ₹689 Cr | ₹613 Cr | ₹503 Cr | ₹388 Cr |
Minority Interest | ₹0.00 Cr | ₹51 Cr | ₹36 Cr | ₹6.30 Cr | ₹13 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹74 Cr | ₹59 Cr | ₹94 Cr | ₹75 Cr | ₹80 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹74 Cr | ₹59 Cr | ₹94 Cr | ₹75 Cr | ₹80 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹12 Cr | ₹12 Cr | ₹0.30 Cr | ₹4.32 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 | - | ₹12 Cr | ₹12 Cr | ₹0.30 Cr | ₹3.77 Cr |
Other Unsecured Loan | - | - | - | - | ₹0.55 Cr |
Deferred Tax Assets / Liabilities | ₹29 Cr | ₹33 Cr | ₹27 Cr | ₹20 Cr | ₹15 Cr |
Deferred Tax Assets | ₹5.20 Cr | ₹2.21 Cr | ₹1.50 Cr | ₹1.61 Cr | - |
Deferred Tax Liability | ₹34 Cr | ₹35 Cr | ₹28 Cr | ₹22 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹0.32 Cr | ₹1.08 Cr | ₹0.54 Cr | ₹0.24 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.86 Cr | ₹1.53 Cr | ₹1.05 Cr | ₹1.52 Cr | ₹0.24 Cr |
Total Non-Current Liabilities | ₹106 Cr | ₹106 Cr | ₹134 Cr | ₹97 Cr | ₹99 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹207 Cr | ₹166 Cr | ₹131 Cr | ₹107 Cr | ₹88 Cr |
Sundry Creditors | ₹207 Cr | ₹166 Cr | ₹131 Cr | ₹107 Cr | ₹88 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹55 Cr | ₹66 Cr | ₹53 Cr | ₹50 Cr | ₹37 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.01 Cr | ₹0.86 Cr | ₹0.97 Cr | ₹0.57 Cr | ₹0.40 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.48 Cr | - |
Other Liabilities | ₹54 Cr | ₹65 Cr | ₹52 Cr | ₹49 Cr | ₹36 Cr |
Short Term Borrowings | ₹147 Cr | ₹158 Cr | ₹222 Cr | ₹110 Cr | ₹41 Cr |
Secured ST Loans repayable on Demands | ₹106 Cr | ₹116 Cr | ₹179 Cr | ₹51 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹106 Cr | ₹116 Cr | ₹179 Cr | ₹51 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-65 Cr | ₹-75 Cr | ₹-137 Cr | ₹8.23 Cr | ₹-11 Cr |
Short Term Provisions | ₹3.68 Cr | ₹2.98 Cr | ₹2.44 Cr | ₹2.64 Cr | ₹3.49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | ₹1.49 Cr | ₹2.62 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.68 Cr | ₹2.98 Cr | ₹2.44 Cr | ₹1.16 Cr | ₹0.87 Cr |
Total Current Liabilities | ₹413 Cr | ₹393 Cr | ₹409 Cr | ₹270 Cr | ₹169 Cr |
Total Liabilities | ₹1,248 Cr | ₹1,239 Cr | ₹1,192 Cr | ₹876 Cr | ₹669 Cr |
ASSETS | |||||
Gross Block | ₹801 Cr | ₹813 Cr | ₹656 Cr | ₹625 Cr | ₹371 Cr |
Less: Accumulated Depreciation | ₹158 Cr | ₹143 Cr | ₹113 Cr | ₹116 Cr | ₹95 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹643 Cr | ₹670 Cr | ₹543 Cr | ₹510 Cr | ₹276 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹86 Cr | ₹71 Cr | ₹112 Cr | ₹46 Cr | ₹129 Cr |
Non Current Investments | ₹95 Cr | ₹3.67 Cr | ₹3.25 Cr | ₹2.34 Cr | ₹18 Cr |
Long Term Investment | ₹95 Cr | ₹3.67 Cr | ₹3.25 Cr | ₹2.34 Cr | ₹18 Cr |
Quoted | ₹93 Cr | ₹2.15 Cr | ₹2.87 Cr | ₹1.98 Cr | ₹18 Cr |
Unquoted | ₹2.53 Cr | ₹1.52 Cr | ₹0.38 Cr | ₹0.36 Cr | - |
Long Term Loans & Advances | ₹11 Cr | ₹23 Cr | ₹6.94 Cr | ₹15 Cr | ₹21 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹835 Cr | ₹768 Cr | ₹665 Cr | ₹573 Cr | ₹445 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3.30 Cr | ₹38 Cr | ₹4.57 Cr | ₹4.00 Cr | ₹4.75 Cr |
Quoted | ₹3.30 Cr | ₹38 Cr | ₹4.57 Cr | ₹4.00 Cr | ₹4.75 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹114 Cr | ₹126 Cr | ₹114 Cr | ₹72 Cr | ₹45 Cr |
Raw Materials | ₹57 Cr | ₹64 Cr | ₹54 Cr | ₹35 Cr | ₹24 Cr |
Work-in Progress | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹3.17 Cr | ₹5.24 Cr |
Finished Goods | ₹39 Cr | ₹45 Cr | ₹36 Cr | ₹24 Cr | ₹13 Cr |
Packing Materials | ₹0.54 Cr | ₹0.51 Cr | ₹0.90 Cr | ₹0.61 Cr | ₹0.66 Cr |
Stores  and Spare | ₹7.47 Cr | ₹4.74 Cr | ₹4.93 Cr | ₹2.73 Cr | ₹1.03 Cr |
Other Inventory | ₹0.86 Cr | ₹1.34 Cr | ₹3.69 Cr | ₹7.26 Cr | ₹1.10 Cr |
Sundry Debtors | ₹209 Cr | ₹254 Cr | ₹321 Cr | ₹157 Cr | ₹133 Cr |
Debtors more than Six months | ₹68 Cr | ₹14 Cr | ₹4.37 Cr | ₹3.51 Cr | ₹4.72 Cr |
Debtors Others | ₹143 Cr | ₹243 Cr | ₹319 Cr | ₹155 Cr | ₹129 Cr |
Cash and Bank | ₹3.80 Cr | ₹8.15 Cr | ₹45 Cr | ₹31 Cr | ₹13 Cr |
Cash in hand | ₹0.05 Cr | ₹0.11 Cr | ₹0.16 Cr | ₹0.09 Cr | ₹0.15 Cr |
Balances at Bank | ₹3.75 Cr | ₹8.04 Cr | ₹45 Cr | ₹31 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.47 Cr | ₹4.56 Cr | ₹2.61 Cr | ₹0.26 Cr | ₹0.41 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.12 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.02 Cr |
Prepaid Expenses | ₹0.54 Cr | ₹0.92 Cr | ₹1.27 Cr | ₹0.21 Cr | ₹0.18 Cr |
Other current_assets | ₹2.81 Cr | ₹3.53 Cr | ₹1.28 Cr | ₹0.04 Cr | ₹0.21 Cr |
Short Term Loans and Advances | ₹79 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹4.52 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹3.73 Cr |
Advance income tax and TDS | ₹13 Cr | ₹9.60 Cr | ₹11 Cr | ₹2.17 Cr | ₹4.16 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹61 Cr | ₹19 Cr | ₹15 Cr | ₹26 Cr | ₹21 Cr |
Total Current Assets | ₹413 Cr | ₹471 Cr | ₹527 Cr | ₹303 Cr | ₹224 Cr |
Net Current Assets (Including Current Investments) | ₹-0.44 Cr | ₹78 Cr | ₹118 Cr | ₹33 Cr | ₹55 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,248 Cr | ₹1,239 Cr | ₹1,192 Cr | ₹876 Cr | ₹669 Cr |
Contingent Liabilities | ₹32 Cr | ₹32 Cr | ₹29 Cr | ₹2.37 Cr | ₹1.12 Cr |
Total Debt | ₹256 Cr | ₹272 Cr | ₹363 Cr | ₹209 Cr | ₹138 Cr |
Book Value | - | 253.42 | 225.66 | 184.83 | 317.50 |
Adjusted Book Value | 264.18 | 253.42 | 225.66 | 184.83 | 158.75 |
Compare Balance Sheet of peers of VALIANT ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VALIANT ORGANICS | ₹909.8 Cr | -15.8% | -21.4% | -24.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,420.0 Cr | -1.3% | -5.8% | 22.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹90,193.2 Cr | -0.2% | -12.4% | 48.5% | Stock Analytics | |
SRF | ₹63,501.6 Cr | -2.3% | -5.5% | -7.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,112.1 Cr | -6% | -17.3% | 41.6% | Stock Analytics | |
DEEPAK NITRITE | ₹35,738.4 Cr | 4% | -5.9% | 21.2% | Stock Analytics |
VALIANT ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALIANT ORGANICS | -15.8% |
-21.4% |
-24.7% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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