Balance Sheet

VALIANT COMMUNICATIONS LTD.

NSE : NABSE : 526775ISIN CODE : INE760B01019Industry : Telecommunication - EquipmentHouse : Private
BSE43.50-0.5 (-1.14 %)
PREV CLOSE ( ) 44.00
OPEN PRICE ( ) 45.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 752
TODAY'S LOW / HIGH ( )42.00 45.50
52 WK LOW / HIGH ( ) 14.249.75
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital72.2372.2372.2372.2372.23
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued72.2372.2372.2372.2372.23
    Equity Paid Up72.2372.2372.2372.2372.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves244.89243.91241.05225.68223.40
    Securities Premium89.6889.6889.6889.6889.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance137.59137.69134.80120.75115.91
    General Reserves0.000.000.000.000.00
    Other Reserves17.6316.5416.5715.2517.82
Reserve excluding Revaluation Reserve244.89243.91241.05225.68223.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds317.13316.15313.28297.91295.63
Minority Interest0.420.420.410.410.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.33-0.420.480.140.53
    Deferred Tax Assets1.330.810.551.321.84
    Deferred Tax Liability0.000.391.021.462.36
Other Long Term Liabilities1.250.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.921.590.780.590.00
Total Non-Current Liabilities1.851.171.260.720.53
Current Liabilities
Trade Payables18.7114.8624.0813.0618.16
    Sundry Creditors18.7114.8624.0813.0618.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10.439.808.156.683.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.804.741.501.922.08
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4.635.066.654.771.05
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.001.523.732.561.94
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.541.760.63
    Provision for post retirement benefits0.000.000.000.000.83
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.001.521.190.800.48
Total Current Liabilities29.1426.1835.9622.3023.22
Total Liabilities348.53343.91350.91321.35319.78
ASSETS
Gross Block236.77241.27228.76208.72196.38
Less: Accumulated Depreciation171.10175.11159.22142.76126.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block65.6666.1669.5565.9670.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.006.257.33
Long Term Investment0.000.000.006.257.33
    Quoted0.000.000.006.250.00
    Unquoted0.000.000.000.007.33
Long Term Loans & Advances9.7610.849.8310.303.87
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets81.2179.0281.0583.7981.29
Current Assets Loans & Advances
Currents Investments23.480.000.000.000.00
    Quoted23.480.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories85.2478.8159.9179.9289.46
    Raw Materials84.6275.7558.6075.1575.93
    Work-in Progress0.623.071.314.7613.52
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors77.5489.70120.24102.5049.57
    Debtors more than Six months0.000.000.000.000.72
    Debtors Others77.5489.70120.24102.5048.85
Cash and Bank73.5683.7881.6750.8287.24
    Cash in hand0.240.100.120.140.19
    Balances at Bank73.3283.6881.5650.6887.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.457.376.273.411.24
    Interest accrued on Investments1.330.730.700.310.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.096.575.402.551.24
    Other current_assets0.030.070.180.550.00
Short Term Loans and Advances3.055.231.770.9310.99
    Advances recoverable in cash or in kind1.642.641.140.482.17
    Advance income tax and TDS0.660.800.280.358.62
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.751.780.350.090.19
Total Current Assets267.32264.89269.86237.57238.50
Net Current Assets (Including Current Investments)238.18238.72233.90215.26215.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets348.53343.91350.91321.35319.78
Contingent Liabilities0.006.946.946.940.00
Total Debt0.000.000.000.000.00
Book Value43.9043.7743.3741.2440.93
Adjusted Book Value43.9043.7743.3741.2440.93

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