Date:15-May-2024  Time: 8:36 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Valiant Organics Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 27.56 27.56 27.56 13.98 5.86 Reserves & Surplus 638.48 575.57 474.74 373.58 253.51 Total Shareholders Funds 666.04 603.13 502.30 387.56 259.37 Secured Loans 174.97 269.95 125.49 101.48 28.75 Unsecured Loans 46.07 36.38 25.24 15.53 27.17 Total Debt 221.04 306.33 150.73 117.01 55.92 Total Liabilities 887.08 909.46 653.03 504.57 315.29 Gross Block 732.09 605.05 558.00 338.34 200.33 Less: Accum. Depreciation 122.29 96.18 80.43 82.68 70.29 Net Block 609.80 508.87 477.57 255.66 130.04 Capital Work in Progress 70.20 110.16 45.89 129.12 65.56 Investments 52.80 53.49 41.97 33.82 19.50 Inventories 113.68 97.34 66.03 40.93 38.92 Sundry Debtors 211.78 253.16 116.61 110.80 120.90 Cash and Bank Balance 6.58 23.30 11.78 10.58 3.06 Loans and Advances 42.63 38.03 47.06 48.13 24.03 Total Current Assets 374.67 411.83 241.48 210.44 186.91 Current Liabilities 217.62 172.38 151.24 121.22 84.44 Provisions 2.78 2.52 2.64 3.24 2.28 Total Current Liabilities 220.40 174.90 153.88 124.46 86.72 Net Current Assets 154.27 236.93 87.60 85.98 100.19 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 887.07 909.45 653.03 504.58 315.29 Contingent Liabilities 31.96 28.90 2.37 1.12 0.45   Source:Capital Market

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