BSE Live
Oct 29, 16:01Prev. Close
315.00
Open Price
319.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 29, 15:58Prev. Close
314.85
Open Price
316.20
Bid Price (Qty.)
309.10 (94)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Valiant Organics (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 | 28.00 | 27.58 | 27.15 | 27.15 | 27.15 | |
| Total Share Capital | 28.00 | 27.58 | 27.56 | 27.56 | 27.56 | |
| Reserves and Surplus | 633.61 | 636.49 | 637.82 | 575.57 | 474.74 | |
| Total Reserves and Surplus | 633.61 | 636.49 | 637.82 | 575.57 | 474.74 | |
| Total Shareholders Funds | 661.61 | 664.88 | 666.04 | 603.13 | 502.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 50.69 | 74.16 | 58.86 | 93.97 | 74.89 | |
| Deferred Tax Liabilities [Net] | 34.39 | 29.16 | 32.58 | 26.27 | 19.75 | |
| Other Long Term Liabilities | 1.54 | 0.32 | 0.24 | 0.22 | 0.00 | |
| Long Term Provisions | 2.20 | 1.86 | 1.53 | 1.05 | 0.83 | |
| Total Non-Current Liabilities | 88.82 | 105.50 | 93.21 | 121.51 | 95.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 160.67 | 141.03 | 160.20 | 210.97 | 51.08 | |
| Trade Payables | 146.02 | 207.45 | 164.29 | 127.06 | 104.19 | |
| Other Current Liabilities | 17.49 | 19.74 | 19.27 | 17.77 | 47.04 | |
| Short Term Provisions | 4.70 | 3.68 | 2.78 | 2.45 | 5.05 | |
| Total Current Liabilities | 328.88 | 371.90 | 346.55 | 358.24 | 207.35 | |
| Total Capital And Liabilities | 1,079.32 | 1,142.28 | 1,105.79 | 1,082.88 | 805.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 644.04 | 630.25 | 609.59 | 508.88 | 477.56 | |
| Intangible Assets | 0.45 | 0.24 | 0.21 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 65.70 | 86.14 | 70.20 | 110.16 | 45.89 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 710.19 | 716.62 | 680.01 | 619.04 | 523.46 | |
| Non-Current Investments | 54.08 | 54.17 | 52.60 | 53.35 | 41.83 | |
| 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 | 5.24 | |
| Other Non-Current Assets | 10.77 | 10.99 | 9.79 | 6.35 | 9.31 | |
| Total Non-Current Assets | 775.04 | 781.78 | 742.40 | 678.74 | 579.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.20 | 0.14 | 0.14 | |
| Inventories | 88.97 | 114.23 | 113.68 | 97.34 | 66.03 | |
| Trade Receivables | 174.23 | 209.36 | 211.78 | 253.16 | 116.61 | |
| Cash And Cash Equivalents | 7.43 | 3.58 | 6.58 | 23.30 | 11.78 | |
| Short Term Loans And Advances | 0.57 | 0.62 | 0.71 | 0.46 | 0.67 | |
| OtherCurrentAssets | 33.08 | 32.70 | 30.44 | 29.73 | 30.05 | |
| Total Current Assets | 304.28 | 360.50 | 363.40 | 404.14 | 225.28 | |
| Total Assets | 1,079.32 | 1,142.28 | 1,105.79 | 1,082.88 | 805.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 37.37 | 47.55 | 41.76 | 13.02 | |
| 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 | 0.00 | 9.80 | 97.74 | 82.51 | 52.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 6.29 | 58.79 | 53.76 | 70.55 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 17.21 | 17.21 | 17.21 | 17.21 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 2.72 | 2.15 | 2.87 | 2.00 | |
| Non-Current Investments Unquoted Book Value | -- | 2.53 | 1.52 | 0.38 | 0.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
23.05.2025
Valiant Organic Standalone March 2025 Net Sales at Rs 203.81 crore, up 15.31% Y-o-Y
10.03.2025
Valiant Organic Consolidated December 2024 Net Sales at Rs 186.86 crore, up 32.18% Y-o-Y
28.11.2024
Valiant Organic Consolidated September 2024 Net Sales at Rs 160.18 crore, down 21.13% Y-o-Y
21.11.2024
Valiant Organic Standalone September 2024 Net Sales at Rs 160.18 crore, down 12.22% Y-o-Y
23.05.2025
Valiant Organic Standalone March 2025 Net Sales at Rs 203.81 crore, up 15.31% Y-o-Y
10.03.2025
Valiant Organic Consolidated December 2024 Net Sales at Rs 186.86 crore, up 32.18% Y-o-Y
28.11.2024
Valiant Organic Consolidated September 2024 Net Sales at Rs 160.18 crore, down 21.13% Y-o-Y
21.11.2024
Valiant Organic Standalone September 2024 Net Sales at Rs 160.18 crore, down 12.22% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017