Valiant Organics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

27.15

27.15

27.15

12.15

5.86

Share application money

0.66

-

-

-

8.50

Preference share capital

0.41

0.41

0.41

1.83

-

Reserves & surplus

637.82

575.57

474.74

373.58

245.00

Loan funds

Secured loans

219.07

304.94

125.97

102.99

7.42

Unsecured loans

-

-

-

-

40.19

Total

885.10

908.07

628.27

490.56

306.98

Uses of funds

Fixed assets

Gross block

731.06

605.02

556.48

318.87

185.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

121.26

96.14

78.90

63.21

55.59

Net block

609.80

508.88

477.57

255.65

130.04

Capital work-in-progress

70.20

110.16

45.89

129.12

65.56

Investments

52.80

53.49

41.97

33.82

19.50

Net current assets

Current assets, loans & advances

372.99

410.35

239.69

210.42

186.90

Less : current liabilities & provisions

220.69

174.81

176.86

138.46

95.02

Total net current assets

152.30

235.55

62.83

71.96

91.88

Miscellaneous expenses not written

-

-

-

-

-

Total

885.10

908.07

628.27

490.56

306.98

Notes:

Book value of unquoted investments

1.52

0.38

0.34

-

7.23

Market value of quoted investments

2.15

2.87

2.00

-

1.81

Contingent liabilities

47.55

41.76

13.02

27.70

21.26

Number of equity sharesoutstanding (Lacs)

271.53

271.53

271.53

121.49

58.64