Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
43.45
32.56
Share Warrants & Outstandings
Total Reserve
193.41
67.93
Shareholder's Funds
236.86
100.49
Minority Interest
0.00
0.00
Long-Term Borrowings
74.66
59.40
Secured Loans
15.26
0.00
Unsecured Loans
59.40
59.40
Deferred Tax Assets / Liabilities
0.62
0.67
Other Long Term Liabilities
1.3885
1.604
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.08
0.08
Total Non-Current Liabilities
76.75
61.75
Current Liabilities
Trade Payables
25.93
47.30
Other Current Liabilities
1.65
3.31
Short Term Borrowings
1.39
0.00
Short Term Provisions
0.12
0.12
Total Current Liabilities
29.08
50.73
Total Liabilities
342.69
212.97
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
68.68
64.78
Less: Accumulated Depreciation
19.27
17.49
Less : Impairment of Assets
0.00
0.00
Net Block
49.42
47.29
Lease Adjustment
0.00
0.00
Capital Work in Progress
42.65
0.68
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
24.44
13.59
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
117.14
62.39
Current Assets Loans & Advances
Current Investments
37.61
34.02
Inventories
10.02
13.04
Sundry Debtors
45.73
88.57
Cash and Bank
106.21
1.34
Other Current Assets
6.10
3.14
Short Term Loans and Advances
19.88
10.47
Total Current Assets
225.54
150.58
Net Current Assets (Including Current Investments)
196.47
99.85
Total Current Assets Excluding Current Investments
187.93
116.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
342.69
212.97
Contingent Liabilities
16.73
0.03
Total Debt
76.05
59.40
Book Value per share (adjusted)
54.51
30.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 28.03% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.13% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 91.93% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 49.78% vs NA in Mar 2023
Compare Balance Sheet Results of Valiant Laborato
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.45
40.06
3.39
8.46%
Share Warrants & Outstandings
Total Reserve
193.41
9,299.78
-9,106.37
-97.92%
Shareholder's Funds
236.86
9,363.09
-9,126.23
-97.47%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
74.66
24.87
49.79
200.20%
Secured Loans
15.26
24.87
-9.61
-38.64%
Unsecured Loans
59.40
0.00
59.40
0.00%
Deferred Tax Assets / Liabilities
0.62
8.67
-8.05
-92.85%
Other Long Term Liabilities
1.39
30.68
-29.29
-95.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
123.12
-123.04
-99.94%
Total Non-Current Liabilities
76.75
187.34
-110.59
-59.03%
Current Liabilities
Trade Payables
25.93
1,102.99
-1,077.06
-97.65%
Other Current Liabilities
1.65
456.26
-454.61
-99.64%
Short Term Borrowings
1.39
171.17
-169.78
-99.19%
Short Term Provisions
0.12
389.31
-389.19
-99.97%
Total Current Liabilities
29.08
2,119.73
-2,090.65
-98.63%
Total Liabilities
342.69
11,882.86
-11,540.17
-97.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.68
5,775.71
-5,707.03
-98.81%
Less: Accumulated Depreciation
19.27
1,354.82
-1,335.55
-98.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.42
4,420.89
-4,371.47
-98.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.65
207.09
-164.44
-79.41%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
315.12
-315.12
-100.00%
Long Term Loans & Advances
24.44
163.97
-139.53
-85.09%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
117.14
5,314.63
-5,197.49
-97.80%
Current Assets Loans & Advances
Current Investments
37.61
2,258.11
-2,220.50
-98.33%
Inventories
10.02
1,553.46
-1,543.44
-99.35%
Sundry Debtors
45.73
848.28
-802.55
-94.61%
Cash and Bank
106.21
1,197.97
-1,091.76
-91.13%
Other Current Assets
6.10
106.80
-100.70
-94.29%
Short Term Loans and Advances
19.88
610.77
-590.89
-96.75%
Total Current Assets
225.54
6,568.23
-6,342.69
-96.57%
Net Current Assets (Including Current Investments)
196.47
4,448.50
-4,252.03
-95.58%
Total Current Assets Excluding Current Investments
187.93
4,310.11
-4,122.18
-95.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
342.69
11,882.86
-11,540.17
-97.12%
Contingent Liabilities
16.73
116.23
-99.50
-85.61%
Total Debt
76.05
196.04
-119.99
-61.21%
Book Value per share (adjusted)
54.51
233.73
-179.22
-76.68%
Annual - Borrowings
Borrowings 76.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.03% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.13% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 91.93% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 225.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.78% vs NA in Mar 2023
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