Balance Sheet

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE379.80-5.85 (-1.52 %)
PREV CLOSE ( ) 385.65
OPEN PRICE ( ) 391.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29192
TODAY'S LOW / HIGH ( )373.95 399.05
52 WK LOW / HIGH ( )373.95 635.2
NSE380.80-4.75 (-1.23 %)
PREV CLOSE( ) 385.55
OPEN PRICE ( ) 396.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 380.80 (1258)
VOLUME 141675
TODAY'S LOW / HIGH( ) 377.00 399.90
52 WK LOW / HIGH ( )377 635
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital275.59275.59279.43143.6658.64
    Equity - Authorised371.00371.00371.00206.00105.00
    Equity - Issued271.54271.54271.54121.4958.64
    Equity Paid Up271.54271.54271.54121.4958.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up4.064.067.9022.170.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings6.610.000.000.0085.02
Total Reserves6609.585855.914747.123735.832450.03
    Securities Premium0.000.000.000.000.00
    Capital Reserves784.63784.63784.63784.63784.63
    Profit & Loss Account Balance5404.124646.833550.052361.131527.89
    General Reserves391.09391.09391.09276.50137.51
    Other Reserves29.7333.3621.35313.580.00
Reserve excluding Revaluation Reserve6609.585855.914747.123735.832450.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6891.776131.505026.553879.502593.70
Minority Interest508.85357.5463.01131.27116.27
Long-Term Borrowings0.000.000.000.000.00
Secured Loans585.62936.74747.65797.53217.94
    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 - Banks585.62936.74747.65797.53217.94
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans120.45120.953.0043.23224.65
    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 - Others120.45120.953.0037.71224.65
    Other Unsecured Loan0.000.000.005.530.00
Deferred Tax Assets / Liabilities332.45266.11203.02149.19128.64
    Deferred Tax Assets22.0814.9516.060.0038.09
    Deferred Tax Liability354.53281.06219.07149.19166.73
Other Long Term Liabilities10.785.412.370.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.3010.5215.152.4125.89
Total Non-Current Liabilities1064.611339.72971.19992.37597.12
Current Liabilities
Trade Payables1655.971311.951072.06878.87742.84
    Sundry Creditors1655.971311.951072.06878.87742.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities661.35533.46500.01367.7681.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.649.725.694.020.00
    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 - Others0.000.004.780.000.00
    Other Liabilities652.71523.74489.55363.7481.16
Short Term Borrowings1579.922222.991103.82406.36326.59
    Secured ST Loans repayable on Demands1164.041794.63510.77257.34326.59
    Working Capital Loans- Sec1164.041794.63510.77257.34184.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-748.16-1366.2882.29-108.32-184.56
Short Term Provisions29.8024.3826.4334.9324.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.0014.8826.2424.29
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.8024.3811.558.690.06
Total Current Liabilities3927.034092.772702.321687.911174.94
Total Liabilities12392.2611921.538763.076691.044482.02
ASSETS
Gross Block8106.006564.066254.933710.572292.57
Less: Accumulated Depreciation1403.531129.741158.04946.77795.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block6702.475434.325096.902763.801496.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress708.851116.07458.911291.22655.61
Non Current Investments36.6832.4523.37181.0818.08
Long Term Investment36.6832.4523.37181.0818.08
    Quoted21.5028.7019.75181.0818.08
    Unquoted15.193.763.620.000.00
Long Term Loans & Advances233.8269.41151.48214.63126.72
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets7681.826652.265730.654450.732297.35
Current Assets Loans & Advances
Currents Investments375.2145.6540.0147.47104.68
    Quoted375.2145.6540.0147.47104.68
    Unquoted0.000.000.000.000.01
Inventories1262.221136.37721.70448.64479.10
    Raw Materials570.17538.80345.29240.89240.26
    Work-in Progress104.70137.4331.6952.4494.11
    Finished Goods447.57364.99238.80127.51129.52
    Packing Materials5.059.026.076.564.00
    Stores  and Spare47.3749.2627.2910.2610.27
    Other Inventory87.3536.8872.5710.990.94
Sundry Debtors2542.993209.371567.801325.941413.78
    Debtors more than Six months136.7743.6635.0947.2013.95
    Debtors Others2430.683189.251554.161290.731410.29
Cash and Bank81.50453.82309.84126.8036.38
    Cash in hand1.071.600.911.451.76
    Balances at Bank80.43452.22308.94125.3534.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.5926.082.634.0713.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.080.680.160.160.16
    Prepaid Expenses0.0012.652.051.834.66
    Other current_assets44.5112.750.422.088.79
Short Term Loans and Advances402.94397.98390.44287.40137.14
    Advances recoverable in cash or in kind118.89142.32113.1537.272.97
    Advance income tax and TDS95.95109.2821.6841.590.00
    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 & Advances188.10146.39255.61208.54134.17
Total Current Assets4710.455269.273032.422240.312184.68
Net Current Assets (Including Current Investments)783.411176.49330.10552.411009.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12392.2611921.538763.076691.044482.02
Contingent Liabilities319.92289.0123.7111.204.47
Total Debt2723.993625.752085.091384.41826.34
Book Value253.42225.66184.83317.50427.78
Adjusted Book Value253.42225.66184.83158.75213.89

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.