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 Balance Sheet  
Valiant Organics Ltd.
 
BSE Code 540145
ISIN Demat INE565V01010
Book Value 243.14
NSE Code VALIANTORG
Dividend Yield % 0.00
Market Cap 7299.11
P/E 31.47
EPS 8.28
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital280.05  275.75  275.59  275.59  279.43  
    Equity - Authorised521.00  371.00  371.00  371.00  371.00  
    Equity - Issued280.05  275.75  271.54  271.54  271.54  
    Equity Paid Up280.05  275.75  271.54  271.54  271.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  4.06  4.06  7.90  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.08  8.10  6.61  0.00  0.00  
Total Reserves6970.50  7009.08  6609.58  5855.91  4747.12  
    Securities Premium22.47  10.09  0.00  0.00  0.00  
    Capital Reserves1250.72  1250.94  784.63  784.63  784.63  
    Profit & Loss Account Balance5283.96  5321.32  5404.12  4646.83  3550.05  
    General Reserves391.09  391.09  391.09  391.09  391.09  
    Other Reserves22.27  35.64  29.73  33.36  21.35  
Reserve excluding Revaluation Reserve6970.50  7009.08  6609.58  5855.91  4747.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7252.63  7292.93  6891.77  6131.50  5026.55  
Minority Interest0.01  0.01  508.85  357.54  63.01  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans506.91  741.61  585.62  936.74  747.65  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks506.91  741.61  585.62  936.74  747.65  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  120.45  120.95  3.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  120.45  120.95  3.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities343.93  291.59  332.45  266.11  203.02  
    Deferred Tax Assets157.23  52.02  22.07  14.95  16.06  
    Deferred Tax Liability501.16  343.61  354.53  281.06  219.07  
Other Long Term Liabilities15.39  19.01  10.78  5.41  2.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions22.09  18.60  15.30  10.52  15.15  
Total Non-Current Liabilities888.32  1070.81  1064.61  1339.72  971.19  
Current Liabilities0  0  0  0  0  
Trade Payables1486.80  2074.45  1655.97  1311.95  1072.06  
    Sundry Creditors1486.80  2074.45  1655.97  1311.95  1072.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities391.23  531.13  661.35  533.46  500.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.60  10.13  8.64  9.72  5.69  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  4.78  
    Other Liabilities389.63  521.00  652.70  523.74  489.55  
Short Term Borrowings1763.36  1473.53  1579.92  2222.99  1103.82  
    Secured ST Loans repayable on Demands1392.34  1060.86  1164.04  1794.63  510.77  
    Working Capital Loans- Sec1392.34  1060.86  1164.04  1794.63  510.77  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1021.33  -648.18  -748.16  -1366.28  82.29  
Short Term Provisions46.93  36.78  29.80  24.38  26.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  14.88  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions46.93  36.78  29.80  24.38  11.55  
Total Current Liabilities3688.33  4115.89  3927.03  4092.77  2702.32  
Total Liabilities11829.29  12479.65  12392.27  11921.53  8763.07  
ASSETS0  0  0  0  0  
Gross Block8486.06  7999.15  8134.81  6564.06  6254.93  
Less: Accumulated Depreciation1917.84  1571.02  1432.34  1129.74  1158.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6568.21  6428.13  6702.47  5434.32  5096.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress656.97  861.39  708.85  1116.07  458.91  
Non Current Investments935.83  952.97  36.68  32.45  23.37  
Long Term Investment935.83  952.97  36.68  32.45  23.37  
    Quoted914.09  927.66  21.50  28.70  19.75  
    Unquoted21.74  25.31  15.19  3.76  3.62  
Long Term Loans & Advances107.22  109.88  233.82  69.41  151.48  
Other Non Current Assets0.45  0.61  0.00  0.00  0.00  
Total Non-Current Assets8268.69  8352.97  7681.82  6652.26  5730.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  33.00  375.21  45.65  40.01  
    Quoted0.00  33.00  375.21  45.65  40.01  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories889.71  1142.32  1262.22  1136.37  721.70  
    Raw Materials373.61  566.10  644.12  538.80  345.29  
    Work-in Progress147.71  102.33  104.70  137.43  31.69  
    Finished Goods295.30  385.23  447.57  364.99  238.80  
    Packing Materials4.88  5.36  5.05  9.02  6.07  
    Stores  and Spare58.98  74.69  47.37  49.26  27.29  
    Other Inventory9.25  8.61  13.41  36.88  72.57  
Sundry Debtors1768.86  2093.62  2542.99  3209.37  1567.80  
    Debtors more than Six months55.00  684.86  136.77  43.66  35.09  
    Debtors Others1740.33  1430.78  2430.68  3189.25  1554.16  
Cash and Bank76.46  37.98  81.50  453.82  309.84  
    Cash in hand0.35  0.48  1.07  1.60  0.91  
    Balances at Bank76.10  37.50  80.43  452.22  308.94  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets73.71  34.11  45.59  26.08  2.63  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.32  1.23  1.08  0.68  0.16  
    Prepaid Expenses4.68  4.77  9.22  12.65  2.05  
    Other current_assets64.70  28.11  35.29  12.75  0.42  
Short Term Loans and Advances751.86  785.64  402.94  397.98  390.44  
    Advances recoverable in cash or in kind57.50  45.21  118.89  142.32  113.15  
    Advance income tax and TDS121.33  126.91  95.95  109.28  21.68  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances573.03  613.51  188.10  146.39  255.61  
Total Current Assets3560.60  4126.68  4710.45  5269.27  3032.42  
Net Current Assets (Including Current Investments)-127.73  10.78  783.41  1176.49  330.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11829.29  12479.65  12392.27  11921.53  8763.07  
Contingent Liabilities332.19  321.24  319.92  289.01  23.71  
Total Debt2484.59  2564.63  2723.99  3625.75  2085.09  
Book Value258.91  264.18  253.42  225.66  184.83  
Adjusted Book Value258.91  264.18  253.42  225.66  184.83  
 
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