|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Valiant Organics Ltd | Industry : Chemicals | BSE Code: | 540145 | | NSE Symbol: | VALIANTORG | | P/E : | 38.91 | ISIN Demat: | INE565V01010 | | Div & Yield %: | 0.24 | | EPS : | 10.68 | Book Value: | 246.9029335 | | Market Cap (Rs.Cr): | 1145.88 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 27.56 | 27.56 | 27.56 | 13.98 | 5.86 | 5.86 | Reserves Total | 638.48 | 575.57 | 474.74 | 373.58 | 245.00 | 53.31 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 | Total Shareholders Funds | 666.04 | 603.13 | 502.30 | 387.56 | 259.36 | 59.17 | Secured Loans | 174.97 | 269.95 | 125.49 | 101.48 | 28.75 | 0.31 | Unsecured Loans | 44.54 | 35.40 | 23.73 | 15.29 | 24.58 | 0.31 | Total Debt | 219.51 | 305.35 | 149.22 | 116.77 | 53.33 | 0.62 | Other Liabilities | 1.53 | 0.98 | 1.52 | 0.24 | 2.59 | 1.10 | Total Liabilities | 887.08 | 909.46 | 653.04 | 504.57 | 315.28 | 60.89 | | | | | | | Gross Block | 732.09 | 605.05 | 558.00 | 338.34 | 200.33 | 49.39 | Less : Accumulated Depreciation | 122.29 | 96.18 | 80.43 | 82.68 | 70.29 | 18.75 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 609.80 | 508.87 | 477.57 | 255.66 | 130.04 | 30.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 70.20 | 110.16 | 45.89 | 129.12 | 65.56 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 52.80 | 53.49 | 41.97 | 33.82 | 19.50 | 7.10 | Current Assets, Loans & Advances | | | | | | | Inventories | 113.68 | 97.34 | 66.03 | 40.93 | 38.92 | 7.09 | Sundry Debtors | 211.78 | 253.16 | 116.61 | 110.80 | 120.90 | 36.89 | Cash and Bank Balance | 6.58 | 23.30 | 11.78 | 10.58 | 3.06 | 11.56 | Loans and Advances | 31.16 | 30.19 | 31.17 | 27.27 | 11.77 | 1.35 | Total Current Assets | 363.20 | 404.00 | 225.59 | 189.57 | 174.65 | 56.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 183.36 | 144.63 | 130.16 | 106.87 | 71.94 | 26.16 | Provisions | 2.78 | 2.52 | 2.64 | 3.24 | 2.28 | 5.44 | Total Current Liabilities & Provisions | 186.15 | 147.15 | 132.80 | 110.10 | 74.22 | 31.60 | Net Current Assets | 177.05 | 256.85 | 92.79 | 79.47 | 100.43 | 25.29 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.68 | 1.48 | 1.34 | 0.02 | 0.00 | 0.00 | Deferred Tax Liability | 34.26 | 27.75 | 21.08 | 14.35 | 12.50 | 3.67 | Net Deferred Tax | -32.58 | -26.27 | -19.74 | -14.33 | -12.50 | -3.67 | Other Assets | 9.79 | 6.35 | 14.55 | 20.84 | 12.25 | 1.55 | Total Assets | 887.07 | 909.46 | 653.03 | 504.57 | 315.28 | 60.91 | Contingent Liabilities | 31.96 | 28.90 | 2.37 | 1.12 | 0.45 | 9.71 |
|
|
|
|
|
|