Valencia Nutrition Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.59

5.59

5.59

5.59

0.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.25

-4.99

-4.33

-0.75

0.38

Loan funds

Secured loans

2.18

0.60

0.18

0.59

0.18

Unsecured loans

-

-

-

-

-

Total

1.51

1.19

1.44

5.43

0.83

Uses of funds

Fixed assets

Gross block

0.15

0.72

1.85

1.80

0.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.50

0.44

0.36

0.24

Net block

0.15

0.22

1.41

1.44

0.11

Capital work-in-progress

-

-

-

0.03

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

2.64

2.23

2.27

5.35

1.30

Less : current liabilities & provisions

1.27

1.25

2.25

1.39

0.58

Total net current assets

1.37

0.97

0.02

3.96

0.72

Miscellaneous expenses not written

-

-

-

-

-

Total

1.51

1.19

1.44

5.43

0.83

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.83

0.83

0.02

0.02

-

Number of equity sharesoutstanding (Lacs)

55.85

55.85

55.85

55.85

2.76