Valplast Technologies Ltd. - Research Center

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Results

Statement

• Balance sheet

More

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

Sources of funds

Owner's fund

Equity share capital

14.43

14.43

12.50

12.50

12.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.91

9.83

2.51

-

-1.05

Loan funds

Secured loans

22.55

6.20

6.07

2.87

1.98

Unsecured loans

-

-

-

-

-

Total

52.88

30.45

21.08

15.37

13.42

Uses of funds

Fixed assets

Gross block

20.42

9.73

8.28

6.89

6.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.26

6.21

5.61

4.77

4.29

Net block

10.16

3.52

2.67

2.13

2.37

Capital work-in-progress

0.03

0.03

0.03

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

65.42

53.29

24.18

23.40

16.75

Less : current liabilities & provisions

22.73

26.38

5.80

10.15

5.69

Total net current assets

42.70

26.91

18.38

13.25

11.05

Miscellaneous expenses not written

-

-

-

-

-

Total

52.88

30.45

21.08

15.37

13.42

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.78

12.42

10.77

-

-

Number of equity sharesoutstanding (Lacs)

144.26

144.26

125.00

125.00

125.00