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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Valencia Nutrition Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)169.8055.8555.8555.8555.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.985.595.595.595.59
Total Share Capital16.985.595.595.595.59
      
Reserves and Surplus18.35-7.64-6.25-4.99-4.33
Total Reserves and Surplus18.35-7.64-6.25-4.99-4.33
Money Received Against Share Warrants1.250.000.000.000.00
Total Shareholders Funds36.58-2.05-0.670.601.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.495.342.180.600.18
Total Non-Current Liabilities1.495.342.180.600.18
      
CURRENT LIABILITIES     
Trade Payables0.130.240.320.220.56
Other Current Liabilities0.092.360.850.931.59
Short Term Provisions0.130.110.100.100.10
Total Current Liabilities0.352.711.271.252.25
      
Total Capital And Liabilities38.426.002.782.453.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.192.320.150.221.41
Fixed Assets6.192.320.150.221.41
Non-Current Investments2.930.000.000.000.00
Long Term Loans And Advances4.010.310.090.070.05
Total Non-Current Assets13.132.630.240.291.47
      
      
CURRENT ASSETS     
Inventories2.660.700.840.080.08
Trade Receivables6.480.970.290.060.02
Cash And Cash Equivalents7.900.220.080.050.27
Short Term Loans And Advances8.171.441.241.971.85
OtherCurrentAssets0.080.040.100.010.00
Total Current Assets25.293.372.552.162.22
      
Total Assets38.426.002.782.453.69
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.830.830.830.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)169.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.98
Total Share Capital16.98
Reserves and Surplus18.35
Total Reserves and Surplus18.35
Money Received Against Share Warrants1.25
Total Shareholders Funds36.58
NON-CURRENT LIABILITIES 
Long Term Borrowings1.49
Total Non-Current Liabilities1.49
CURRENT LIABILITIES 
Trade Payables0.13
Other Current Liabilities0.09
Short Term Provisions0.13
Total Current Liabilities0.35
Total Capital And Liabilities38.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.19
Fixed Assets6.19
Non-Current Investments2.93
Long Term Loans And Advances4.01
Total Non-Current Assets13.13
CURRENT ASSETS 
Inventories2.66
Trade Receivables6.48
Cash And Cash Equivalents7.90
Short Term Loans And Advances8.17
OtherCurrentAssets0.08
Total Current Assets25.29
Total Assets38.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00