| Valiant Organics Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 540145 |
NSE Symbol : VALIANTORG |
P/E(TTM) : - |
|
ISIN Demat : INE565V01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 241.12 |
Market Cap(₹Cr) : 1,163.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.58 | 27.56 | 27.56 | 27.56 | 13.98 |
| Reserves | 637.30 | 638.48 | 575.57 | 474.74 | 373.58 |
| 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 | 664.88 | 666.04 | 603.13 | 502.30 | 387.56 |
| Secured Loans | 215.20 | 219.07 | 269.95 | 125.49 | 101.48 |
| Unsecured Loans | 0.55 | 0.44 | 35.40 | 23.73 | 15.29 |
| Total Debt | 215.75 | 219.51 | 305.35 | 149.22 | 116.77 |
| Other Liabilities | 1.86 | 1.53 | 0.98 | 1.52 | 0.24 |
| Total Liabilities | 882.49 | 887.08 | 909.46 | 653.04 | 504.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 788.35 | 733.59 | 605.05 | 558.00 | 338.34 |
| Less: Accumulated Depreciation | 157.86 | 123.79 | 96.18 | 80.43 | 82.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 630.49 | 609.80 | 508.87 | 477.57 | 255.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 86.14 | 70.20 | 110.16 | 45.89 | 129.12 |
| Investments | 54.17 | 52.80 | 53.49 | 41.97 | 33.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 114.23 | 113.68 | 97.34 | 66.03 | 40.93 |
| Sundry Debtors | 209.36 | 211.78 | 253.16 | 116.61 | 110.80 |
| Cash and Bank Balance | 3.58 | 6.58 | 23.30 | 11.78 | 10.58 |
| Loans and Advances | 33.33 | 31.16 | 30.19 | 31.17 | 27.27 |
| Total Current Assets | 360.50 | 363.20 | 404.00 | 225.59 | 189.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 226.96 | 183.36 | 144.63 | 130.16 | 106.87 |
| Provisions | 3.68 | 2.78 | 2.52 | 2.64 | 3.24 |
| Total CL & Provisions | 230.64 | 186.15 | 147.15 | 132.80 | 110.10 |
| Net Current Assets | 129.86 | 177.05 | 256.85 | 92.79 | 79.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.86 | 1.42 | 1.48 | 1.34 | 0.02 |
| Deferred Tax Liability | 34.02 | 34.00 | 27.75 | 21.08 | 14.35 |
| Net Deferred Tax | -29.16 | -32.58 | -26.27 | -19.74 | -14.33 |
| Other Assets | 10.99 | 9.79 | 6.35 | 14.55 | 20.84 |
| Total Assets | 882.48 | 887.07 | 909.46 | 653.03 | 504.57 |
| Contingent Liabilities | 32.12 | 31.96 | 28.90 | 2.37 | 1.12 |