Home > Balance Sheet > VALIANT ORGANICS

VALIANT ORGANICS
Balance Sheet

COMMUNITY POLL
for VALIANT ORGANICS
Please provide your vote to see the results

VALIANT ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹28 Cr₹14 Cr₹5.86 Cr
    Equity - Authorised ₹37 Cr₹37 Cr₹37 Cr₹21 Cr₹11 Cr
    Equity - Issued ₹27 Cr₹27 Cr₹27 Cr₹12 Cr₹5.86 Cr
    Equity Paid Up ₹27 Cr₹27 Cr₹27 Cr₹12 Cr₹5.86 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹0.41 Cr₹0.41 Cr₹0.79 Cr₹2.22 Cr-
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.66 Cr---₹8.50 Cr
Total Reserves ₹661 Cr₹586 Cr₹475 Cr₹374 Cr₹245 Cr
    Securities Premium -----
    Capital Reserves ₹78 Cr₹78 Cr₹78 Cr₹78 Cr₹78 Cr
    Profit & Loss Account Balance ₹540 Cr₹465 Cr₹355 Cr₹236 Cr₹153 Cr
    General Reserves ₹39 Cr₹39 Cr₹39 Cr₹28 Cr₹14 Cr
    Other Reserves ₹2.97 Cr₹3.34 Cr₹2.14 Cr₹31 Cr-
Reserve excluding Revaluation Reserve ₹661 Cr₹586 Cr₹475 Cr₹374 Cr₹245 Cr
Revaluation reserve -----
Shareholder's Funds ₹689 Cr₹613 Cr₹503 Cr₹388 Cr₹259 Cr
Minority Interest ₹51 Cr₹36 Cr₹6.30 Cr₹13 Cr₹12 Cr
Long-Term Borrowings -----
Secured Loans ₹59 Cr₹94 Cr₹75 Cr₹80 Cr₹22 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹59 Cr₹94 Cr₹75 Cr₹80 Cr₹22 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹12 Cr₹12 Cr₹0.30 Cr₹4.32 Cr₹22 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 ₹12 Cr₹12 Cr₹0.30 Cr₹3.77 Cr₹22 Cr
    Other Unsecured Loan ---₹0.55 Cr-
Deferred Tax Assets / Liabilities ₹33 Cr₹27 Cr₹20 Cr₹15 Cr₹13 Cr
    Deferred Tax Assets ₹2.21 Cr₹1.50 Cr₹1.61 Cr-₹3.81 Cr
    Deferred Tax Liability ₹35 Cr₹28 Cr₹22 Cr₹15 Cr₹17 Cr
Other Long Term Liabilities ₹1.08 Cr₹0.54 Cr₹0.24 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹1.53 Cr₹1.05 Cr₹1.52 Cr₹0.24 Cr₹2.59 Cr
Total Non-Current Liabilities ₹106 Cr₹134 Cr₹97 Cr₹99 Cr₹60 Cr
Current Liabilities -----
Trade Payables ₹166 Cr₹131 Cr₹107 Cr₹88 Cr₹74 Cr
    Sundry Creditors ₹166 Cr₹131 Cr₹107 Cr₹88 Cr₹74 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹66 Cr₹53 Cr₹50 Cr₹37 Cr₹8.12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.86 Cr₹0.97 Cr₹0.57 Cr₹0.40 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.48 Cr--
    Other Liabilities ₹65 Cr₹52 Cr₹49 Cr₹36 Cr₹8.12 Cr
Short Term Borrowings ₹158 Cr₹222 Cr₹110 Cr₹41 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹116 Cr₹179 Cr₹51 Cr₹26 Cr₹33 Cr
    Working Capital Loans- Sec ₹116 Cr₹179 Cr₹51 Cr₹26 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-75 Cr₹-137 Cr₹8.23 Cr₹-11 Cr₹-18 Cr
Short Term Provisions ₹2.98 Cr₹2.44 Cr₹2.64 Cr₹3.49 Cr₹2.44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits --₹1.49 Cr₹2.62 Cr₹2.43 Cr
    Preference Dividend -----
    Other Provisions ₹2.98 Cr₹2.44 Cr₹1.16 Cr₹0.87 Cr₹0.01 Cr
Total Current Liabilities ₹393 Cr₹409 Cr₹270 Cr₹169 Cr₹117 Cr
Total Liabilities ₹1,239 Cr₹1,192 Cr₹876 Cr₹669 Cr₹448 Cr
ASSETS
Gross Block ₹811 Cr₹656 Cr₹625 Cr₹371 Cr₹229 Cr
Less: Accumulated Depreciation ₹140 Cr₹113 Cr₹116 Cr₹95 Cr₹80 Cr
Less: Impairment of Assets -----
Net Block ₹670 Cr₹543 Cr₹510 Cr₹276 Cr₹150 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹71 Cr₹112 Cr₹46 Cr₹129 Cr₹66 Cr
Non Current Investments ₹3.67 Cr₹3.25 Cr₹2.34 Cr₹18 Cr₹1.81 Cr
Long Term Investment ₹3.67 Cr₹3.25 Cr₹2.34 Cr₹18 Cr₹1.81 Cr
    Quoted ₹2.15 Cr₹2.87 Cr₹1.98 Cr₹18 Cr₹1.81 Cr
    Unquoted ₹1.52 Cr₹0.38 Cr₹0.36 Cr--
Long Term Loans & Advances ₹23 Cr₹6.94 Cr₹15 Cr₹21 Cr₹13 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹768 Cr₹665 Cr₹573 Cr₹445 Cr₹230 Cr
Current Assets Loans & Advances -----
Currents Investments ₹38 Cr₹4.57 Cr₹4.00 Cr₹4.75 Cr₹10 Cr
    Quoted ₹38 Cr₹4.57 Cr₹4.00 Cr₹4.75 Cr₹10 Cr
    Unquoted ----₹0.00 Cr
Inventories ₹126 Cr₹114 Cr₹72 Cr₹45 Cr₹48 Cr
    Raw Materials ₹57 Cr₹54 Cr₹35 Cr₹24 Cr₹24 Cr
    Work-in Progress ₹10 Cr₹14 Cr₹3.17 Cr₹5.24 Cr₹9.41 Cr
    Finished Goods ₹45 Cr₹36 Cr₹24 Cr₹13 Cr₹13 Cr
    Packing Materials ₹0.51 Cr₹0.90 Cr₹0.61 Cr₹0.66 Cr₹0.40 Cr
    Stores Ā and Spare ₹4.74 Cr₹4.93 Cr₹2.73 Cr₹1.03 Cr₹1.03 Cr
    Other Inventory ₹8.74 Cr₹3.69 Cr₹7.26 Cr₹1.10 Cr₹0.09 Cr
Sundry Debtors ₹254 Cr₹321 Cr₹157 Cr₹133 Cr₹141 Cr
    Debtors more than Six months ₹14 Cr₹4.37 Cr₹3.51 Cr₹4.72 Cr₹1.40 Cr
    Debtors Others ₹243 Cr₹319 Cr₹155 Cr₹129 Cr₹141 Cr
Cash and Bank ₹8.15 Cr₹45 Cr₹31 Cr₹13 Cr₹3.64 Cr
    Cash in hand ₹0.11 Cr₹0.16 Cr₹0.09 Cr₹0.15 Cr₹0.18 Cr
    Balances at Bank ₹8.04 Cr₹45 Cr₹31 Cr₹13 Cr₹3.46 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.56 Cr₹2.61 Cr₹0.26 Cr₹0.41 Cr₹1.36 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.11 Cr₹0.07 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Prepaid Expenses -₹1.27 Cr₹0.21 Cr₹0.18 Cr₹0.47 Cr
    Other current_assets ₹4.45 Cr₹1.28 Cr₹0.04 Cr₹0.21 Cr₹0.88 Cr
Short Term Loans and Advances ₹40 Cr₹40 Cr₹39 Cr₹29 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹14 Cr₹11 Cr₹3.73 Cr₹0.30 Cr
    Advance income tax and TDS ₹9.60 Cr₹11 Cr₹2.17 Cr₹4.16 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹15 Cr₹26 Cr₹21 Cr₹13 Cr
Total Current Assets ₹471 Cr₹527 Cr₹303 Cr₹224 Cr₹218 Cr
Net Current Assets (Including Current Investments) ₹78 Cr₹118 Cr₹33 Cr₹55 Cr₹101 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,239 Cr₹1,192 Cr₹876 Cr₹669 Cr₹448 Cr
Contingent Liabilities ₹32 Cr₹29 Cr₹2.37 Cr₹1.12 Cr₹0.45 Cr
Total Debt ₹272 Cr₹363 Cr₹209 Cr₹138 Cr₹83 Cr
Book Value 253.42225.66184.83317.50427.78
Adjusted Book Value 253.42225.66184.83158.75213.89

Compare Balance Sheet of peers of VALIANT ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT ORGANICS ₹1,148.4 Cr -0.4% -8.7% -1.4% Stock Analytics
PIDILITE INDUSTRIES ₹147,431.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,067.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹76,022.6 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,688.4 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,384.0 Cr 1.2% -7.2% 20.3% Stock Analytics


VALIANT ORGANICS Share Price vs Sensex

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

-0.4%

-8.7%

-1.4%

SENSEX

-0.8%

1.4%

22.9%


You may also like the below Video Courses