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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.98

5.59

5.59

5.59

5.59

Share application money

1.25

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.35

-7.64

-6.25

-4.99

-4.33

Loan funds

Secured loans

1.49

5.34

2.18

0.60

0.18

Unsecured loans

-

-

-

-

-

Total

38.07

3.29

1.51

1.19

1.44

Uses of funds

Fixed assets

Gross block

6.87

2.94

0.15

0.72

1.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.82

0.62

-

0.50

0.44

Net block

6.04

2.32

0.15

0.22

1.41

Capital work-in-progress

0.14

-

-

-

-

Investments

2.93

-

-

-

-

Net current assets

Current assets, loans & advances

29.30

3.68

2.64

2.23

2.27

Less : current liabilities & provisions

0.35

2.71

1.27

1.25

2.25

Total net current assets

28.95

0.97

1.37

0.97

0.02

Miscellaneous expenses not written

-

-

-

-

-

Total

38.07

3.29

1.51

1.19

1.44

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.83

0.83

0.83

0.83

0.02

Number of equity sharesoutstanding (Lacs)

169.80

55.85

55.85

55.85

55.85