VALIANT ORGANICS
|
VALIANT ORGANICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 258.91 | 264.18 | 253.42 | 225.66 | 184.83 |
| Adjusted Book Value | 258.91 | 264.18 | 253.42 | 225.66 | 184.83 |
Compare Balance Sheet of peers of VALIANT ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALIANT ORGANICS | ₹752.8 Cr | 6.2% | -11.8% | -23.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,100.0 Cr | 1% | 2% | -5.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹117,096.0 Cr | -2.5% | -5% | 21.8% | Stock Analytics | |
| SRF | ₹84,205.4 Cr | -3% | -3.4% | 23.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,718.5 Cr | -2.5% | -9% | -17.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,960.0 Cr | -4% | -8.9% | -2.8% | Stock Analytics | |
VALIANT ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT ORGANICS | 6.2% |
-11.8% |
-23.9% |
| SENSEX | -0.5% |
1.5% |
6.9% |
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