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Valencia Nutrition Ltd. - Research Center
542910 VALENCIA Group (MS) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 5.59 5.59 5.59 5.59 5.59
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -7.64 -6.25 -4.99 -4.33 -0.75
Loan funds
Secured loans 5.34 2.18 0.60 0.18 0.59
Unsecured loans - - - - -
Total 3.29 1.51 1.19 1.44 5.43
Uses of funds
Fixed assets
Gross block 2.94 0.15 0.72 1.85 1.80
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.62 - 0.50 0.44 0.36
Net block 2.32 0.15 0.22 1.41 1.44
Capital work-in-progress - - - - 0.03
Investments - - - - -
Net current assets
Current assets, loans & advances 3.68 2.64 2.23 2.27 5.35
Less : current liabilities & provisions 2.71 1.27 1.25 2.25 1.39
Total net current assets 0.97 1.37 0.97 0.02 3.96
Miscellaneous expenses not written - - - - -
Total 3.29 1.51 1.19 1.44 5.43
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.83 0.83 0.83 0.02 0.02
Number of equity sharesoutstanding (Lacs) 55.85 55.85 55.85 55.85 55.85
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