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VALIANT ORGANICS
Balance Sheet

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VALIANT ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹52 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up --₹0.41 Cr₹0.41 Cr₹0.79 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.21 Cr₹0.81 Cr₹0.66 Cr--
Total Reserves ₹697 Cr₹701 Cr₹661 Cr₹586 Cr₹475 Cr
    Securities Premium ₹2.25 Cr₹1.01 Cr---
    Capital Reserves ₹125 Cr₹125 Cr₹78 Cr₹78 Cr₹78 Cr
    Profit & Loss Account Balance ₹528 Cr₹532 Cr₹540 Cr₹465 Cr₹355 Cr
    General Reserves ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Other Reserves ₹2.23 Cr₹3.56 Cr₹2.97 Cr₹3.34 Cr₹2.14 Cr
Reserve excluding Revaluation Reserve ₹697 Cr₹701 Cr₹661 Cr₹586 Cr₹475 Cr
Revaluation reserve -----
Shareholder's Funds ₹725 Cr₹729 Cr₹689 Cr₹613 Cr₹503 Cr
Minority Interest ₹0.00 Cr₹0.00 Cr₹51 Cr₹36 Cr₹6.30 Cr
Long-Term Borrowings -----
Secured Loans ₹51 Cr₹74 Cr₹59 Cr₹94 Cr₹75 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹51 Cr₹74 Cr₹59 Cr₹94 Cr₹75 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹12 Cr₹12 Cr₹0.30 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹34 Cr₹29 Cr₹33 Cr₹27 Cr₹20 Cr
    Deferred Tax Assets ₹16 Cr₹5.20 Cr₹2.21 Cr₹1.50 Cr₹1.61 Cr
    Deferred Tax Liability ₹50 Cr₹34 Cr₹35 Cr₹28 Cr₹22 Cr
Other Long Term Liabilities ₹1.54 Cr₹1.90 Cr₹1.08 Cr₹0.54 Cr₹0.24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.21 Cr₹1.86 Cr₹1.53 Cr₹1.05 Cr₹1.52 Cr
Total Non-Current Liabilities ₹89 Cr₹107 Cr₹106 Cr₹134 Cr₹97 Cr
Current Liabilities -----
Trade Payables ₹149 Cr₹207 Cr₹166 Cr₹131 Cr₹107 Cr
    Sundry Creditors ₹149 Cr₹207 Cr₹166 Cr₹131 Cr₹107 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹39 Cr₹53 Cr₹66 Cr₹53 Cr₹50 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.16 Cr₹1.01 Cr₹0.86 Cr₹0.97 Cr₹0.57 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹0.48 Cr
    Other Liabilities ₹39 Cr₹52 Cr₹65 Cr₹52 Cr₹49 Cr
Short Term Borrowings ₹176 Cr₹147 Cr₹158 Cr₹222 Cr₹110 Cr
    Secured ST Loans repayable on Demands ₹139 Cr₹106 Cr₹116 Cr₹179 Cr₹51 Cr
    Working Capital Loans- Sec ₹139 Cr₹106 Cr₹116 Cr₹179 Cr₹51 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-102 Cr₹-65 Cr₹-75 Cr₹-137 Cr₹8.23 Cr
Short Term Provisions ₹4.69 Cr₹3.68 Cr₹2.98 Cr₹2.44 Cr₹2.64 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹1.49 Cr
    Preference Dividend -----
    Other Provisions ₹4.69 Cr₹3.68 Cr₹2.98 Cr₹2.44 Cr₹1.16 Cr
Total Current Liabilities ₹369 Cr₹412 Cr₹393 Cr₹409 Cr₹270 Cr
Total Liabilities ₹1,183 Cr₹1,248 Cr₹1,239 Cr₹1,192 Cr₹876 Cr
ASSETS
Gross Block ₹849 Cr₹800 Cr₹813 Cr₹656 Cr₹625 Cr
Less: Accumulated Depreciation ₹192 Cr₹157 Cr₹143 Cr₹113 Cr₹116 Cr
Less: Impairment of Assets -----
Net Block ₹657 Cr₹643 Cr₹670 Cr₹543 Cr₹510 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹66 Cr₹86 Cr₹71 Cr₹112 Cr₹46 Cr
Non Current Investments ₹94 Cr₹95 Cr₹3.67 Cr₹3.25 Cr₹2.34 Cr
Long Term Investment ₹94 Cr₹95 Cr₹3.67 Cr₹3.25 Cr₹2.34 Cr
    Quoted ₹91 Cr₹93 Cr₹2.15 Cr₹2.87 Cr₹1.98 Cr
    Unquoted ₹2.17 Cr₹2.53 Cr₹1.52 Cr₹0.38 Cr₹0.36 Cr
Long Term Loans & Advances ₹11 Cr₹11 Cr₹23 Cr₹6.94 Cr₹15 Cr
Other Non Current Assets ₹0.05 Cr₹0.06 Cr---
Total Non-Current Assets ₹827 Cr₹835 Cr₹768 Cr₹665 Cr₹573 Cr
Current Assets Loans & Advances -----
Currents Investments -₹3.30 Cr₹38 Cr₹4.57 Cr₹4.00 Cr
    Quoted -₹3.30 Cr₹38 Cr₹4.57 Cr₹4.00 Cr
    Unquoted -----
Inventories ₹89 Cr₹114 Cr₹126 Cr₹114 Cr₹72 Cr
    Raw Materials ₹37 Cr₹57 Cr₹64 Cr₹54 Cr₹35 Cr
    Work-in Progress ₹15 Cr₹10 Cr₹10 Cr₹14 Cr₹3.17 Cr
    Finished Goods ₹30 Cr₹39 Cr₹45 Cr₹36 Cr₹24 Cr
    Packing Materials ₹0.49 Cr₹0.54 Cr₹0.51 Cr₹0.90 Cr₹0.61 Cr
    Stores  and Spare ₹5.90 Cr₹7.47 Cr₹4.74 Cr₹4.93 Cr₹2.73 Cr
    Other Inventory ₹0.93 Cr₹0.86 Cr₹1.34 Cr₹3.69 Cr₹7.26 Cr
Sundry Debtors ₹177 Cr₹209 Cr₹254 Cr₹321 Cr₹157 Cr
    Debtors more than Six months ₹5.50 Cr₹68 Cr₹14 Cr₹4.37 Cr₹3.51 Cr
    Debtors Others ₹174 Cr₹143 Cr₹243 Cr₹319 Cr₹155 Cr
Cash and Bank ₹7.65 Cr₹3.80 Cr₹8.15 Cr₹45 Cr₹31 Cr
    Cash in hand ₹0.04 Cr₹0.05 Cr₹0.11 Cr₹0.16 Cr₹0.09 Cr
    Balances at Bank ₹7.61 Cr₹3.75 Cr₹8.04 Cr₹45 Cr₹31 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.37 Cr₹3.41 Cr₹4.56 Cr₹2.61 Cr₹0.26 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.43 Cr₹0.12 Cr₹0.11 Cr₹0.07 Cr₹0.02 Cr
    Prepaid Expenses ₹0.47 Cr₹0.48 Cr₹0.92 Cr₹1.27 Cr₹0.21 Cr
    Other current_assets ₹6.47 Cr₹2.81 Cr₹3.53 Cr₹1.28 Cr₹0.04 Cr
Short Term Loans and Advances ₹75 Cr₹79 Cr₹40 Cr₹40 Cr₹39 Cr
    Advances recoverable in cash or in kind ₹5.75 Cr₹4.52 Cr₹12 Cr₹14 Cr₹11 Cr
    Advance income tax and TDS ₹12 Cr₹13 Cr₹9.60 Cr₹11 Cr₹2.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹57 Cr₹61 Cr₹19 Cr₹15 Cr₹26 Cr
Total Current Assets ₹356 Cr₹413 Cr₹471 Cr₹527 Cr₹303 Cr
Net Current Assets (Including Current Investments) ₹-13 Cr₹1.08 Cr₹78 Cr₹118 Cr₹33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,183 Cr₹1,248 Cr₹1,239 Cr₹1,192 Cr₹876 Cr
Contingent Liabilities ₹33 Cr₹32 Cr₹32 Cr₹29 Cr₹2.37 Cr
Total Debt ₹248 Cr₹256 Cr₹272 Cr₹363 Cr₹209 Cr
Book Value 258.91264.18253.42225.66184.83
Adjusted Book Value 258.91264.18253.42225.66184.83

Compare Balance Sheet of peers of VALIANT ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT ORGANICS ₹754.7 Cr 0.9% 36% -23.3% Stock Analytics
PIDILITE INDUSTRIES ₹143,267.0 Cr 5.9% 3.7% -7.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,208.0 Cr 0.4% 6.5% 24.8% Stock Analytics
SRF ₹73,337.0 Cr -1% -1% -18.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,899.5 Cr -3.4% 9.1% -16.4% Stock Analytics
GODREJ INDUSTRIES ₹31,253.8 Cr 2.3% 12.1% -19% Stock Analytics


VALIANT ORGANICS Share Price vs Sensex

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

0.9%

36%

-23.3%

SENSEX

3.2%

5%

5.5%


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