Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.57
27.56
27.56
27.56
13.98
5.86
Share Warrants & Outstandings
Total Reserve
700.91
660.96
585.59
474.71
373.58
245.00
Shareholder's Funds
729.29
689.18
613.15
502.27
387.57
259.37
Minority Interest
0.00
50.89
35.75
6.30
13.13
0.00
Long-Term Borrowings
74.16
70.61
105.77
75.07
84.08
44.26
Secured Loans
74.16
58.56
93.67
74.77
79.75
21.79
Unsecured Loans
0.00
12.05
12.10
0.30
4.32
22.46
Deferred Tax Assets / Liabilities
29.16
33.25
26.61
20.30
14.92
12.86
Other Long Term Liabilities
0.323999999999998
1.0781
0.540599999999987
0.236700000000024
0.000000000
2.5887
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
1.53
1.05
1.52
0.24
0.00
Total Non-Current Liabilities
105.50
106.46
133.97
97.12
99.24
59.71
Current Liabilities
Trade Payables
207.45
165.60
131.19
107.21
87.89
74.28
Other Current Liabilities
19.74
22.33
18.84
27.80
37.16
10.55
Short Term Borrowings
182.30
201.79
256.81
132.97
40.64
32.66
Short Term Provisions
3.68
2.98
2.44
2.64
3.49
0.00
Total Current Liabilities
413.17
392.70
409.28
270.62
169.17
117.49
Total Liabilities
1,247.96
1,239.23
1,192.15
876.31
669.10
448.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
798.34
811.71
654.34
591.00
0.00
229.26
Less: Accumulated Depreciation
156.06
142.70
111.75
94.28
0.00
79.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
642.28
669.00
542.59
496.71
275.70
149.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.14
70.88
111.61
45.89
129.12
65.56
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
95.30
3.67
3.25
2.34
18.11
1.81
Long Term Loans & Advances
10.99
23.38
6.94
15.15
21.46
12.67
Other Non Current Assets
12.33
12.33
12.33
12.33
0.68
0.00
Total Non-Current Assets
835.24
768.18
665.23
573.07
445.07
229.73
Current Assets Loans & Advances
Current Investments
3.30
37.52
4.56
4.00
4.75
10.47
Inventories
114.23
126.22
113.64
72.17
44.86
47.91
Sundry Debtors
209.36
254.30
320.94
156.78
132.59
141.38
Cash and Bank
3.80
8.15
45.38
30.98
12.68
3.64
Other Current Assets
16.04
14.05
13.47
2.42
4.46
0.00
Short Term Loans and Advances
66.00
30.81
28.94
36.89
24.69
15.07
Total Current Assets
412.73
471.04
526.93
303.24
224.03
218.47
Net Current Assets (Including Current Investments)
-0.44
78.34
117.65
32.63
54.86
100.97
Total Current Assets Excluding Current Investments
409.43
433.52
522.36
299.24
219.28
208.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,247.96
1,239.23
1,192.15
876.31
669.10
448.20
Contingent Liabilities
32.12
31.99
28.90
2.37
1.12
0.45
Total Debt
256.46
272.40
362.58
208.42
125.10
76.92
Book Value per share (adjusted)
264.48
253.66
225.66
184.83
158.75
427.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.85% vs -24.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -70.37% vs 100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.55% vs 13.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2,496.73% vs 12.92% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.38% vs -10.61% in Mar 2023
Compare Balance Sheet Results of Valiant Organics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.57
40.06
-12.49
-31.18%
Share Warrants & Outstandings
Total Reserve
700.91
9,299.78
-8,598.87
-92.46%
Shareholder's Funds
729.29
9,363.09
-8,633.80
-92.21%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
74.16
24.87
49.29
198.19%
Secured Loans
74.16
24.87
49.29
198.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
29.16
8.67
20.49
236.33%
Other Long Term Liabilities
0.32
30.68
-30.36
-98.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.86
123.12
-121.26
-98.49%
Total Non-Current Liabilities
105.50
187.34
-81.84
-43.69%
Current Liabilities
Trade Payables
207.45
1,102.99
-895.54
-81.19%
Other Current Liabilities
19.74
456.26
-436.52
-95.67%
Short Term Borrowings
182.30
171.17
11.13
6.50%
Short Term Provisions
3.68
389.31
-385.63
-99.05%
Total Current Liabilities
413.17
2,119.73
-1,706.56
-80.51%
Total Liabilities
1,247.96
11,882.86
-10,634.90
-89.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
798.34
5,775.71
-4,977.37
-86.18%
Less: Accumulated Depreciation
156.06
1,354.82
-1,198.76
-88.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
642.28
4,420.89
-3,778.61
-85.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
86.14
207.09
-120.95
-58.40%
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
95.30
315.12
-219.82
-69.76%
Long Term Loans & Advances
10.99
163.97
-152.98
-93.30%
Other Non Current Assets
12.33
13.79
-1.46
-10.59%
Total Non-Current Assets
835.24
5,314.63
-4,479.39
-84.28%
Current Assets Loans & Advances
Current Investments
3.30
2,258.11
-2,254.81
-99.85%
Inventories
114.23
1,553.46
-1,439.23
-92.65%
Sundry Debtors
209.36
848.28
-638.92
-75.32%
Cash and Bank
3.80
1,197.97
-1,194.17
-99.68%
Other Current Assets
16.04
106.80
-90.76
-84.98%
Short Term Loans and Advances
66.00
610.77
-544.77
-89.19%
Total Current Assets
412.73
6,568.23
-6,155.50
-93.72%
Net Current Assets (Including Current Investments)
-0.44
4,448.50
-4,448.94
-100.01%
Total Current Assets Excluding Current Investments
409.43
4,310.11
-3,900.68
-90.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,247.96
11,882.86
-10,634.90
-89.50%
Contingent Liabilities
32.12
116.23
-84.11
-72.37%
Total Debt
256.46
196.04
60.42
30.82%
Book Value per share (adjusted)
264.48
233.73
30.75
13.16%
Annual - Borrowings
Borrowings 256.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.85% vs -24.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -70.37% vs 100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 728.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.55% vs 13.10% in Mar 2023
Annual - Investments
Investments 95.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,496.73% vs 12.92% in Mar 2023
Annual - Current Assets
Current Assets 412.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.38% vs -10.61% in Mar 2023
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