Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.78% vs 3.40% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.06% vs -7.96% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -2.40% vs 5.93% in Mar 2023
Compare Balance Sheet Results of Valson Industrie
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
97.18
-89.52
-92.12%
Share Warrants & Outstandings
Total Reserve
19.25
3,643.85
-3,624.60
-99.47%
Shareholder's Funds
26.91
3,741.03
-3,714.12
-99.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.71
762.13
-754.42
-98.99%
Secured Loans
2.32
762.13
-759.81
-99.70%
Unsecured Loans
5.39
0.00
5.39
0.00%
Deferred Tax Assets / Liabilities
2.23
435.84
-433.61
-99.49%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.92
0.00
0.92
0.00%
Total Non-Current Liabilities
10.86
1,585.42
-1,574.56
-99.32%
Current Liabilities
Trade Payables
4.29
506.35
-502.06
-99.15%
Other Current Liabilities
3.70
240.34
-236.64
-98.46%
Short Term Borrowings
9.31
1,273.94
-1,264.63
-99.27%
Short Term Provisions
0.05
168.32
-168.27
-99.97%
Total Current Liabilities
17.35
2,188.95
-2,171.60
-99.21%
Total Liabilities
55.12
7,515.40
-7,460.28
-99.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.05
5,913.58
-5,863.53
-99.15%
Less: Accumulated Depreciation
21.38
3,113.51
-3,092.13
-99.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.67
2,800.07
-2,771.40
-98.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
Intangible assets under development
0.24
1.96
-1.72
-87.76%
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
869.54
-869.54
-100.00%
Long Term Loans & Advances
0.00
105.81
-105.81
-100.00%
Other Non Current Assets
0.59
76.26
-75.67
-99.23%
Total Non-Current Assets
29.49
3,930.62
-3,901.13
-99.25%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
12.05
1,552.72
-1,540.67
-99.22%
Sundry Debtors
7.97
631.62
-623.65
-98.74%
Cash and Bank
1.32
133.82
-132.50
-99.01%
Other Current Assets
0.43
391.73
-391.30
-99.89%
Short Term Loans and Advances
3.86
177.09
-173.23
-97.82%
Total Current Assets
25.63
3,584.78
-3,559.15
-99.29%
Net Current Assets (Including Current Investments)
8.28
1,395.83
-1,387.55
-99.41%
Total Current Assets Excluding Current Investments
25.63
2,886.98
-2,861.35
-99.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.12
7,515.40
-7,460.28
-99.27%
Contingent Liabilities
0.07
598.82
-598.75
-99.99%
Total Debt
17.02
1,824.21
-1,807.19
-99.07%
Book Value per share (adjusted)
35.13
38.50
-3.37
-8.75%
Annual - Borrowings
Borrowings 17.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.78% vs 3.40% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 28.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.06% vs -7.96% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.40% vs 5.93% in Mar 2023
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