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VALIANT LABORATORIES
Balance Sheet

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VALIANT LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹43 Cr₹43 Cr₹33 Cr
    Equity - Authorised ₹60 Cr₹45 Cr₹45 Cr
    Equity - Issued ₹43 Cr₹43 Cr₹33 Cr
    Equity Paid Up ₹43 Cr₹43 Cr₹33 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹191 Cr₹193 Cr₹68 Cr
    Securities Premium ₹141 Cr₹141 Cr₹16 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹50 Cr₹52 Cr₹52 Cr
    General Reserves ---
    Other Reserves ₹-0.02 Cr--
Reserve excluding Revaluation Reserve ₹191 Cr₹193 Cr₹68 Cr
Revaluation reserve ---
Shareholder's Funds ₹234 Cr₹237 Cr₹100 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹45 Cr₹15 Cr-
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹45 Cr₹15 Cr-
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹59 Cr₹59 Cr₹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₹59 Cr₹59 Cr
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹1.24 Cr₹0.62 Cr₹0.67 Cr
    Deferred Tax Assets ₹0.60 Cr₹0.68 Cr₹0.52 Cr
    Deferred Tax Liability ₹1.85 Cr₹1.30 Cr₹1.19 Cr
Other Long Term Liabilities ₹1.21 Cr₹1.39 Cr₹1.60 Cr
Long Term Trade Payables ---
Long Term Provisions ₹0.13 Cr₹0.08 Cr₹0.08 Cr
Total Non-Current Liabilities ₹107 Cr₹77 Cr₹62 Cr
Current Liabilities ---
Trade Payables ₹41 Cr₹26 Cr₹47 Cr
    Sundry Creditors ₹41 Cr₹26 Cr₹47 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹1.84 Cr₹1.65 Cr₹3.31 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.00 Cr₹0.08 Cr₹0.84 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹1.84 Cr₹1.57 Cr₹2.47 Cr
Short Term Borrowings ₹17 Cr₹1.39 Cr-
    Secured ST Loans repayable on Demands ₹17 Cr₹1.39 Cr-
    Working Capital Loans- Sec ₹17 Cr₹1.39 Cr-
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-17 Cr₹-1.39 Cr-
Short Term Provisions ₹0.20 Cr₹0.12 Cr₹0.12 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ---
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.20 Cr₹0.12 Cr₹0.12 Cr
Total Current Liabilities ₹60 Cr₹29 Cr₹51 Cr
Total Liabilities ₹401 Cr₹343 Cr₹213 Cr
ASSETS
Gross Block ₹71 Cr₹70 Cr₹66 Cr
Less: Accumulated Depreciation ₹22 Cr₹20 Cr₹18 Cr
Less: Impairment of Assets ---
Net Block ₹48 Cr₹50 Cr₹48 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹156 Cr₹43 Cr₹0.68 Cr
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹4.02 Cr₹24 Cr₹14 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹208 Cr₹117 Cr₹62 Cr
Current Assets Loans & Advances ---
Currents Investments -₹38 Cr₹34 Cr
    Quoted -₹38 Cr₹34 Cr
    Unquoted ---
Inventories ₹3.99 Cr₹10 Cr₹13 Cr
    Raw Materials ₹1.10 Cr₹3.66 Cr₹7.87 Cr
    Work-in Progress ₹0.57 Cr₹3.03 Cr₹2.06 Cr
    Finished Goods ₹1.79 Cr₹3.20 Cr₹3.03 Cr
    Packing Materials ₹0.06 Cr₹0.07 Cr₹0.02 Cr
    Stores  and Spare ₹0.12 Cr₹0.06 Cr₹0.06 Cr
    Other Inventory ₹0.35 Cr--
Sundry Debtors ₹72 Cr₹46 Cr₹89 Cr
    Debtors more than Six months ₹2.36 Cr₹0.71 Cr₹0.22 Cr
    Debtors Others ₹71 Cr₹45 Cr₹89 Cr
Cash and Bank ₹76 Cr₹106 Cr₹1.34 Cr
    Cash in hand ₹0.09 Cr₹0.06 Cr₹1.19 Cr
    Balances at Bank ₹76 Cr₹106 Cr₹0.15 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.81 Cr₹2.02 Cr₹1.24 Cr
    Interest accrued on Investments ₹0.40 Cr--
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.15 Cr₹0.14 Cr₹0.52 Cr
    Other current_assets ₹0.25 Cr₹1.87 Cr₹0.72 Cr
Short Term Loans and Advances ₹40 Cr₹24 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹0.39 Cr₹0.16 Cr₹4.02 Cr
    Advance income tax and TDS ₹2.19 Cr₹4.08 Cr₹1.90 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹37 Cr₹20 Cr₹6.45 Cr
Total Current Assets ₹193 Cr₹226 Cr₹151 Cr
Net Current Assets (Including Current Investments) ₹133 Cr₹196 Cr₹100 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹401 Cr₹343 Cr₹213 Cr
Contingent Liabilities ₹62 Cr₹0.03 Cr₹0.03 Cr
Total Debt ₹121 Cr₹76 Cr₹59 Cr
Book Value 53.9354.5130.86
Adjusted Book Value 50.0550.6028.65

Compare Balance Sheet of peers of VALIANT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT LABORATORIES ₹451.0 Cr 21.5% 34% -11.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹461,848.0 Cr -1.4% -1.3% 21.5% Stock Analytics
DIVIS LABORATORIES ₹225,648.0 Cr 2.7% 16.1% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,109.0 Cr -1.5% -3.3% 35.6% Stock Analytics
CIPLA ₹117,139.0 Cr -0.7% 1.4% -2% Stock Analytics
DR REDDYS LABORATORIES ₹100,328.0 Cr 3.9% -1.8% 0.4% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VALIANT LABORATORIES

21.5%

34%

-11.8%

SENSEX

-0.6%

1.1%

-3.2%


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