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Valiant Organics Ltd.

May 03 BSE 415.55 ( -3.10 -0.74%)

Volume8861

Prev. Close
418.65

Open Price
420.20

Today's Low / High

414.55 423.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

373.95 635.20

May 03 NSE 416.15( -1.95 -0.47%)

Volume20465

Prev. Close
418.10

Open Price
423.85

Today's Low / High

414.20 423.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

377.00 635.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	271.53	271.53	271.53	121.49	58.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.15	27.15	27.15	12.15	5.86
Preference Share Capital	0.41	0.41	0.41	1.83	0.00
Total Share Capital	27.56	27.56	27.56	13.98	5.86

Reserves and Surplus	660.96	585.59	474.71	373.58	245.00
Total Reserves and Surplus	660.96	585.59	474.71	373.58	245.00
Employees Stock Options	0.66	0.00	0.00	0.00	0.00
Total Shareholders Funds	689.18	613.15	502.27	387.57	250.87
Share Capital Suspense	0.00	0.00	0.00	0.00	8.50
Minority Interest	50.89	35.75	6.30	13.13	11.63

NON-CURRENT LIABILITIES
Long Term Borrowings	70.61	105.77	75.30	84.08	44.26
Deferred Tax Liabilities [Net]	33.25	26.61	20.30	14.92	12.86
Other Long Term Liabilities	1.08	0.54	0.00	0.00	0.00
Long Term Provisions	1.53	1.05	0.83	0.24	2.59
Total Non-Current Liabilities	106.46	133.97	96.44	99.24	59.71

CURRENT LIABILITIES
Short Term Borrowings	201.79	256.81	110.38	40.64	32.66
Trade Payables	165.60	123.79	107.21	87.89	74.28
Other Current Liabilities	22.33	18.84	47.93	37.16	8.12
Short Term Provisions	2.98	2.44	5.33	3.49	2.44
Total Current Liabilities	392.70	401.87	270.85	169.17	117.49

Total Capital And Liabilities	1239.23	1184.75	875.85	669.10	448.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	657.71	531.10	497.35	273.54	143.12
Intangible Assets	0.21	0.00	0.01	0.03	6.57
Capital Work-In-Progress	70.88	111.61	45.89	129.12	65.56
Fixed Assets	728.80	642.71	543.25	402.69	215.26
Goodwill On Consolidation	12.33	12.33	12.33	2.82	0.00
Non-Current Investments	3.67	3.25	2.34	18.11	1.81
Long Term Loans And Advances	0.00	0.00	5.83	6.05	12.67
Other Non-Current Assets	23.38	6.94	9.31	15.41	0.00
Total Non-Current Assets	768.18	665.23	573.07	445.07	229.73


CURRENT ASSETS
Current Investments	37.52	4.56	4.00	4.75	10.47
Inventories	126.22	113.64	72.17	44.86	47.91
Trade Receivables	254.30	320.94	156.78	132.59	141.38
Cash And Cash Equivalents	8.15	45.38	30.98	12.68	3.64
Short Term Loans And Advances	0.78	0.47	0.69	0.75	15.07
OtherCurrentAssets	44.07	34.53	38.16	28.40	0.00
Total Current Assets	471.04	519.52	302.79	224.03	218.47

Total Assets	1239.23	1184.75	875.85	669.10	448.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.97	42.63	13.16	27.70	21.41

BONUS DETAILS
Bonus Equity Share Capital	17.21	17.21	17.21	3.63	3.63

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.15	2.87	2.00	0.00	34.14
Non-Current Investments Unquoted Book Value	1.52	0.38	0.34	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	10.59

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	271.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.15
Preference Share Capital	0.41
Total Share Capital	27.56
Reserves and Surplus	660.96
Total Reserves and Surplus	660.96
Employees Stock Options	0.66
Total Shareholders Funds	689.18
Share Capital Suspense	0.00
Minority Interest	50.89
NON-CURRENT LIABILITIES
Long Term Borrowings	70.61
Deferred Tax Liabilities [Net]	33.25
Other Long Term Liabilities	1.08
Long Term Provisions	1.53
Total Non-Current Liabilities	106.46
CURRENT LIABILITIES
Short Term Borrowings	201.79
Trade Payables	165.60
Other Current Liabilities	22.33
Short Term Provisions	2.98
Total Current Liabilities	392.70
Total Capital And Liabilities	1239.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	657.71
Intangible Assets	0.21
Capital Work-In-Progress	70.88
Fixed Assets	728.80
Goodwill On Consolidation	12.33
Non-Current Investments	3.67
Long Term Loans And Advances	0.00
Other Non-Current Assets	23.38
Total Non-Current Assets	768.18
CURRENT ASSETS
Current Investments	37.52
Inventories	126.22
Trade Receivables	254.30
Cash And Cash Equivalents	8.15
Short Term Loans And Advances	0.78
OtherCurrentAssets	44.07
Total Current Assets	471.04
Total Assets	1239.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.97
BONUS DETAILS
Bonus Equity Share Capital	17.21
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.15
Non-Current Investments Unquoted Book Value	1.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00