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Feb 20, 16:01Prev. Close
1106.20
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1160.00
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Valiant Communications. (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.63 | 7.63 | 7.22 | 7.22 | 7.22 | |
| Total Share Capital | 7.63 | 7.63 | 7.22 | 7.22 | 7.22 | |
| Reserves and Surplus | 50.82 | 41.38 | 22.58 | 20.71 | 23.91 | |
| Total Reserves and Surplus | 50.82 | 41.38 | 22.58 | 20.71 | 23.91 | |
| Total Shareholders Funds | 58.45 | 49.01 | 29.80 | 27.94 | 31.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.08 | 1.38 | 1.38 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.46 | 0.08 | 0.15 | 0.12 | 0.07 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
| Total Non-Current Liabilities | 1.54 | 1.46 | 1.53 | 0.14 | 0.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.52 | 0.39 | 0.30 | 0.00 | 0.00 | |
| Trade Payables | 4.06 | 1.07 | 2.58 | 1.87 | 0.59 | |
| Other Current Liabilities | 3.82 | 3.29 | 1.99 | 1.44 | 1.39 | |
| Short Term Provisions | 0.17 | 0.13 | 0.13 | 0.06 | 0.02 | |
| Total Current Liabilities | 8.57 | 4.88 | 5.00 | 3.37 | 1.99 | |
| Total Capital And Liabilities | 68.55 | 55.34 | 36.33 | 31.45 | 33.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.94 | 6.36 | 6.11 | 4.15 | 3.88 | |
| Intangible Assets | 3.51 | 3.26 | 2.94 | 2.89 | 2.28 | |
| Capital Work-In-Progress | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.94 | 9.62 | 9.05 | 7.44 | 6.86 | |
| Non-Current Investments | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | |
| Deferred Tax Assets [Net] | 0.18 | 0.16 | 0.52 | 1.19 | 0.09 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | |
| Other Non-Current Assets | 0.19 | 0.29 | 0.50 | 0.02 | 0.61 | |
| Total Non-Current Assets | 13.37 | 12.12 | 12.14 | 10.80 | 9.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | |
| Inventories | 18.09 | 14.50 | 17.05 | 13.83 | 8.67 | |
| Trade Receivables | 19.55 | 10.86 | 3.35 | 2.90 | 7.80 | |
| Cash And Cash Equivalents | 15.76 | 16.86 | 3.13 | 2.50 | 5.48 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.77 | 0.99 | 0.67 | 1.42 | 1.08 | |
| Total Current Assets | 55.18 | 43.22 | 24.20 | 20.65 | 23.55 | |
| Total Assets | 68.55 | 55.34 | 36.33 | 31.45 | 33.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 11.19 | 13.63 | 13.46 | 6.65 | 6.80 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 9.47 | 10.70 | 8.16 | 9.04 | 8.32 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.02.2026
Valiant Comm Consolidated December 2025 Net Sales at Rs 22.14 crore, up 164.96% Y-o-Y
05.02.2026
Valiant Comm Standalone December 2025 Net Sales at Rs 21.94 crore, up 171.04% Y-o-Y
10.11.2025
Valiant Comm Standalone September 2025 Net Sales at Rs 20.06 crore, up 58.2% Y-o-Y
03.11.2025
Valiant Comm Consolidated September 2025 Net Sales at Rs 20.17 crore, up 58.53% Y-o-Y