Value Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

39.19

39.19

39.19

39.19

39.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2,007.58

-1,721.76

-1,466.90

-1,234.74

-1,019.69

Loan funds

Secured loans

2,711.07

2,081.24

1,905.45

1,755.73

1,625.38

Unsecured loans

-

-

-

-

-

Total

742.67

398.67

477.74

560.17

644.88

Uses of funds

Fixed assets

Gross block

504.16

1,565.66

1,565.66

1,565.66

1,565.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

1,046.75

1,029.33

1,007.34

977.14

Net block

504.16

518.91

536.33

558.32

588.51

Capital work-in-progress

-

-

-

-

-

Investments

6.86

6.92

6.43

6.89

6.30

Net current assets

Current assets, loans & advances

345.79

345.32

343.10

355.09

410.22

Less : current liabilities & provisions

114.14

472.48

408.13

360.12

360.15

Total net current assets

231.65

-127.17

-65.02

-5.03

50.07

Miscellaneous expenses not written

-

-

-

-

-

Total

742.67

398.67

477.74

560.17

644.88

Notes:

Book value of unquoted investments

-

6.33

6.10

6.10

6.10

Market value of quoted investments

-

0.60

0.33

0.09

0.19

Contingent liabilities

-

130.53

130.53

130.53

130.53

Number of equity sharesoutstanding (Lacs)

391.86

391.86

391.86

391.86

391.86