VALIANT LABORATORIES
|
VALIANT LABORATORIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹33 Cr |
| Equity - Authorised | ₹45 Cr |
| Equity - Issued | ₹33 Cr |
| Equity Paid Up | ₹33 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹68 Cr |
| Securities Premium | ₹16 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹52 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹68 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹100 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹59 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | ₹59 Cr |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹0.67 Cr |
| Deferred Tax Assets | ₹0.52 Cr |
| Deferred Tax Liability | ₹1.19 Cr |
| Other Long Term Liabilities | ₹1.60 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹0.08 Cr |
| Total Non-Current Liabilities | ₹62 Cr |
| Current Liabilities | - |
| Trade Payables | ₹47 Cr |
| Sundry Creditors | ₹47 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹3.31 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.84 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹2.47 Cr |
| Short Term Borrowings | - |
| Secured ST Loans repayable on Demands | - |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | - |
| Short Term Provisions | ₹0.12 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.12 Cr |
| Total Current Liabilities | ₹51 Cr |
| Total Liabilities | ₹213 Cr |
| ASSETS | |
| Gross Block | ₹66 Cr |
| Less: Accumulated Depreciation | ₹18 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹48 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹0.68 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹14 Cr |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹62 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹34 Cr |
| Quoted | ₹34 Cr |
| Unquoted | - |
| Inventories | ₹13 Cr |
| Raw Materials | ₹7.87 Cr |
| Work-in Progress | ₹2.06 Cr |
| Finished Goods | ₹3.03 Cr |
| Packing Materials | ₹0.02 Cr |
| Stores Ā and Spare | ₹0.06 Cr |
| Other Inventory | - |
| Sundry Debtors | ₹89 Cr |
| Debtors more than Six months | ₹0.32 Cr |
| Debtors Others | ₹88 Cr |
| Cash and Bank | ₹1.34 Cr |
| Cash in hand | ₹0.07 Cr |
| Balances at Bank | ₹1.27 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹1.24 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹0.52 Cr |
| Other current_assets | ₹0.72 Cr |
| Short Term Loans and Advances | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹4.02 Cr |
| Advance income tax and TDS | ₹1.90 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹6.45 Cr |
| Total Current Assets | ₹151 Cr |
| Net Current Assets (Including Current Investments) | ₹100 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹213 Cr |
| Contingent Liabilities | ₹0.03 Cr |
| Total Debt | ₹59 Cr |
| Book Value | 30.86 |
| Adjusted Book Value | 30.86 |
Compare Balance Sheet of peers of VALIANT LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALIANT LABORATORIES | ₹662.3 Cr | -3.8% | -1% | NA | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹367,026.0 Cr | 0.5% | -5.7% | 55.1% | Stock Analytics | |
| CIPLA | ₹114,925.0 Cr | 1.1% | -4.4% | 55.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹105,128.0 Cr | -0.7% | 9.4% | 21.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,109.0 Cr | 0.1% | 1.1% | 28.1% | Stock Analytics | |
| ZYDUS LIFESCIENCES | ₹102,736.0 Cr | 6% | 2.8% | 93.1% | Stock Analytics | |
VALIANT LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT LABORATORIES | -3.8% |
-1% |
|
| SENSEX | 0.2% |
-0.2% |
20.9% |
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