| Valiant Communications Ltd | Industry : (Telecomm Equipment & Infra Services) | |
|---|---|---|
|
BSE Code : 526775 |
NSE Symbol : - |
P/E(TTM) : 59.44 |
|
ISIN Demat : INE760B01019 |
Div & Yield% : - |
EPS(TTM) : 11.21 |
|
Book Value(₹) : 64.24 |
Market Cap(₹Cr) : 508.30 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.63 | 7.22 | 7.22 | 7.22 | 7.22 |
| Reserves | 41.38 | 22.58 | 20.71 | 23.91 | 23.01 |
| 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 | 49.01 | 29.80 | 27.93 | 31.13 | 30.23 |
| Secured Loans | 1.77 | 1.67 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.08 | 0.15 | 0.12 | 0.07 | 0.13 |
| Total Debt | 1.85 | 1.82 | 0.12 | 0.07 | 0.13 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 0.03 | 0.19 |
| Total Liabilities | 50.86 | 31.62 | 28.07 | 31.23 | 30.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.50 | 31.67 | 27.96 | 25.14 | 23.68 |
| Less: Accumulated Depreciation | 24.88 | 22.61 | 20.92 | 18.91 | 17.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.62 | 9.06 | 7.04 | 6.23 | 6.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.40 | 0.70 | 0.58 |
| Investments | 2.06 | 2.06 | 2.06 | 2.58 | 2.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.50 | 17.05 | 13.83 | 8.67 | 8.52 |
| Sundry Debtors | 10.86 | 3.35 | 2.90 | 7.80 | 7.36 |
| Cash and Bank Balance | 16.86 | 3.13 | 2.50 | 5.48 | 5.70 |
| Loans and Advances | 0.99 | 0.67 | 1.43 | 1.07 | 0.77 |
| Total Current Assets | 43.21 | 24.20 | 20.65 | 23.02 | 22.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.90 | 4.58 | 3.31 | 1.84 | 2.41 |
| Provisions | 0.59 | 0.13 | 0.06 | 0.15 | 0.00 |
| Total CL & Provisions | 4.49 | 4.71 | 3.37 | 1.99 | 2.41 |
| Net Current Assets | 38.72 | 19.49 | 17.28 | 21.03 | 19.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.52 | 1.19 | 0.09 | 0.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.16 | 0.52 | 1.19 | 0.09 | 0.12 |
| Other Assets | 0.29 | 0.50 | 0.12 | 0.60 | 0.94 |
| Total Assets | 50.85 | 31.62 | 28.09 | 31.22 | 30.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |