Valiant Organics Balance Sheet Annual

Trade

BSE: 540145 | NSE: VALIANTORG | ISIN: INE565V01010 | Sector: Chemical Manufacturing

339.00 +10.45 (3.18%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.48	-	-	-
Short Term Investments	6.55	41.56	25.25	22.15
Cashand Short Term Investments	10.03	49.31	50.29	34.95
Accounts Receivable- Trade Net	209.36	254.30	320.94	156.78
Total Receivables Net	271.29	265.60	334.87	159.92
Total Inventory	114.23	138.11	120.46	83.46
Other Current Assets Total	17.17	18.03	13.90	24.46
Total Current Assets	412.73	471.04	519.52	302.79
Property/ Plant/ Equipment Total- Net	716.39	728.59	642.71	543.24
Goodwill Net	12.33	12.33	12.33	12.33
Intangibles Net	0.24	0.21	0.00	0.01
Long Term Investments	95.30	3.67	3.25	2.34
Note Receivable- Long Term	5.41	23.38	6.94	15.15
Other Long Term Assets Total	5.58	0.00	0.00	0.00
Total Assets	1,247.96	1,239.23	1,184.75	875.85
Accounts Payable	207.45	165.60	123.79	107.21
Current Portof LT Debt/ Capital Leases	182.53	201.97	257.12	23.06
Other Currentliabilities Total	23.19	25.14	20.96	30.20
Total Current Liabilities	413.17	392.70	401.87	270.85
Long Term Debt	74.16	70.61	105.77	75.07
Capital Lease Obligations	0.32	1.08	0.54	0.24
Total Long Term Debt	74.49	71.69	106.31	75.30
Total Debt	257.01	273.65	363.43	208.75
Deferred Income Tax	29.16	33.25	26.61	20.30
Minority Interest	0.00	50.89	35.75	6.30
Other Liabilities Total	1.86	1.53	1.05	0.83
Total Liabilities	518.67	550.05	571.60	373.58
Common Stock Total	27.58	27.15	27.15	27.15
Retained Earnings( Accumulated Deficit)	701.72	658.77	583.04	472.98
Other Equity Total	0.00	2.59	2.95	2.14
Total Equity	729.29	689.18	613.15	502.27
Total Liabilities Shareholders' Equity	1,247.96	1,239.23	1,184.75	875.85
Total Common Shares Outstanding	2.76	2.72	2.72	2.72
Total Preferred Shares Outstanding	0.41	0.41	0.41	0.41
Tangible Book Valueper Share Common Eq	259.92	249.19	221.27	180.43
Cash	-	7.75	25.05	12.80
Property/ Plant/ Equipment Total- Gross	-	867.22	754.42	636.00
Accumulated Depreciation Total	-	-138.63	-111.71	-92.76
Notes Payable/ Short Term Debt	-	0.00	0.00	110.38
Additional Paid- In Capital	-	0.66	-	-