Valiant Organics Ltd. - Research Center
540145 VALIANTORG Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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