| Balance Sheet of Valiant Laboratories (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 |
43.45 |
43.45 |
32.56 |
16.28 |
10.50 |
|
| Total Share Capital |
43.45 |
43.45 |
32.56 |
16.28 |
10.50 |
|
| Reserves and Surplus |
190.93 |
193.43 |
67.93 |
55.18 |
78.08 |
|
| Total Reserves and Surplus |
190.93 |
193.43 |
67.93 |
55.18 |
78.08 |
|
| Total Shareholders Funds |
234.38 |
236.88 |
100.49 |
71.46 |
88.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
59.40 |
59.40 |
59.40 |
59.40 |
0.27 |
|
| Deferred Tax Liabilities [Net] |
1.25 |
0.61 |
0.67 |
0.30 |
0.55 |
|
| Other Long Term Liabilities |
1.21 |
1.39 |
1.60 |
1.23 |
1.02 |
|
| Long Term Provisions |
0.09 |
0.08 |
0.08 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
61.95 |
61.48 |
61.75 |
60.92 |
1.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
1.28 |
0.08 |
|
| Trade Payables |
19.40 |
24.76 |
47.30 |
46.44 |
12.29 |
|
| Other Current Liabilities |
1.41 |
1.48 |
3.11 |
1.55 |
3.39 |
|
| Short Term Provisions |
0.14 |
0.12 |
0.12 |
0.16 |
0.13 |
|
| Total Current Liabilities |
20.95 |
26.36 |
50.52 |
49.43 |
15.89 |
|
| Total Capital And Liabilities |
317.28 |
324.73 |
212.76 |
181.81 |
106.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
29.94 |
31.61 |
29.97 |
22.23 |
19.79 |
|
| Intangible Assets |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.17 |
0.22 |
0.05 |
1.45 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
30.18 |
31.83 |
30.02 |
23.67 |
19.79 |
|
| Non-Current Investments |
165.06 |
80.97 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.82 |
2.66 |
0.77 |
1.34 |
0.64 |
|
| Total Non-Current Assets |
198.06 |
115.46 |
30.80 |
25.02 |
20.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
37.61 |
34.02 |
0.40 |
0.00 |
|
| Inventories |
3.96 |
10.02 |
13.04 |
15.80 |
6.07 |
|
| Trade Receivables |
72.10 |
45.72 |
88.57 |
110.77 |
42.51 |
|
| Cash And Cash Equivalents |
27.34 |
96.72 |
0.46 |
20.13 |
18.94 |
|
| Short Term Loans And Advances |
0.06 |
0.03 |
32.40 |
0.00 |
0.02 |
|
| OtherCurrentAssets |
15.77 |
19.17 |
13.48 |
9.69 |
18.35 |
|
| Total Current Assets |
119.22 |
209.27 |
181.96 |
156.80 |
85.89 |
|
| Total Assets |
317.28 |
324.73 |
212.76 |
181.81 |
106.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
76.07 |
16.73 |
0.42 |
0.87 |
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 |
38.01 |
0.17 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.64 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
16.28 |
16.28 |
16.28 |
1.48 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
37.61 |
34.02 |
0.40 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
