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Valley Magnesite Company Ltd. - Research Center
539543 VALLEY Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 1.05 1.05 1.05 1.05 -
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 6.57 6.06 5.72 5.02 -
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 7.62 7.11 6.77 6.07 -
Uses of funds
Fixed assets
Gross block 0.04 0.04 0.01 0.01 -
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.01 0.01 0.01 0.01 -
Net block 0.02 0.03 0.01 - -
Capital work-in-progress - - 0.02 - -
Investments 6.22 5.52 5.26 4.42 -
Net current assets
Current assets, loans & advances 1.41 1.60 1.53 1.70 -
Less : current liabilities & provisions 0.03 0.03 0.06 0.05 -
Total net current assets 1.38 1.57 1.47 1.65 -
Miscellaneous expenses not written - - - - -
Total 7.62 7.11 6.77 6.07 -
Notes:
Book value of unquoted investments 6.22 5.51 5.26 4.42 5.42
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 10.50 10.50 10.50 10.50 -
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