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VALIANT ORGANICS
Balance Sheet

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VALIANT ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -253.42225.66184.83317.50
Adjusted Book Value 264.18253.42225.66184.83158.75

Compare Balance Sheet of peers of VALIANT ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT ORGANICS ₹937.6 Cr 1.8% -15% -28.7% Stock Analytics
PIDILITE INDUSTRIES ₹163,036.0 Cr 5.3% 1.5% 23.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹96,532.1 Cr -2% 2.6% 67.1% Stock Analytics
SRF ₹69,144.0 Cr 3.1% 3.6% -2.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹44,585.9 Cr 2.4% -5.9% 42.2% Stock Analytics
DEEPAK NITRITE ₹36,745.6 Cr -0.4% 1.8% 19.6% Stock Analytics


VALIANT ORGANICS Share Price vs Sensex

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

1.8%

-15%

-28.7%

SENSEX

0.9%

2%

21%


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