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Valiant Organics Ltd.

Mar 20, 10:35 BSE 255.25 ( -5.25 -2.02%)

Volume5177

Prev. Close
260.50

Open Price
257.00

Today's Low / High

250.60 264.10

Bid. Price (Qty.)255.85 (27)

Offer Price (Qty.)
256.80 (64)

52 Wk Low / High

195.20 508.30

Mar 20, 10:24 NSE 256.03( -3.39 -1.31%)

Volume133804

Prev. Close
259.42

Open Price
257.40

Today's Low / High

246.21 263.80

Bid Price (Qty.)256.15 (7)

Offer Price (Qty.) 256.56 (10)

52 Wk Low / High

195.00 507.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	280.05	275.75	271.53	271.53	271.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.00	27.58	27.15	27.15	27.15
Preference Share Capital	0.00	0.00	0.41	0.41	0.41
Total Share Capital	28.00	27.58	27.56	27.56	27.56

Reserves and Surplus	697.26	700.91	660.96	585.59	474.71
Total Reserves and Surplus	697.26	700.91	660.96	585.59	474.71
Employees Stock Options	0.00	0.81	0.66	0.00	0.00
Total Shareholders Funds	725.26	729.29	689.18	613.15	502.27
Minority Interest	0.00	0.00	50.89	35.75	6.30

NON-CURRENT LIABILITIES
Long Term Borrowings	50.69	74.16	70.61	105.77	75.30
Deferred Tax Liabilities [Net]	34.39	29.16	33.25	26.61	20.30
Other Long Term Liabilities	1.54	0.32	1.08	0.54	0.00
Long Term Provisions	2.21	1.86	1.53	1.05	0.83
Total Non-Current Liabilities	88.83	105.50	106.46	133.97	96.44

CURRENT LIABILITIES
Short Term Borrowings	197.77	182.30	201.79	256.81	110.38
Trade Payables	148.68	207.45	165.60	123.79	107.21
Other Current Liabilities	17.69	19.74	22.33	18.84	47.93
Short Term Provisions	4.69	3.68	2.98	2.44	5.33
Total Current Liabilities	368.83	413.17	392.70	401.87	270.85

Total Capital And Liabilities	1182.93	1247.96	1239.23	1184.75	875.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	644.04	630.25	657.71	531.10	497.35
Intangible Assets	0.45	0.24	0.21	0.00	0.01
Capital Work-In-Progress	65.70	86.14	70.88	111.61	45.89
Fixed Assets	710.19	716.62	728.80	642.71	543.25
Goodwill On Consolidation	12.33	12.33	12.33	12.33	12.33
Non-Current Investments	93.58	95.30	3.67	3.25	2.34
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.83
Other Non-Current Assets	10.77	10.99	23.38	6.94	9.31
Total Non-Current Assets	826.87	835.24	768.18	665.23	573.07


CURRENT ASSETS
Current Investments	0.00	3.30	37.52	4.56	4.00
Inventories	88.97	114.23	126.22	113.64	72.17
Trade Receivables	176.89	209.36	254.30	320.94	156.78
Cash And Cash Equivalents	7.65	3.80	8.15	45.38	30.98
Short Term Loans And Advances	49.19	49.24	0.78	0.47	0.69
OtherCurrentAssets	33.37	32.79	44.07	34.53	38.16
Total Current Assets	356.06	412.73	471.04	519.52	302.79

Total Assets	1182.93	1247.96	1239.23	1184.75	875.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.07	37.37	47.97	42.63	13.16

BONUS DETAILS
Bonus Equity Share Capital	17.61	17.21	17.21	17.21	17.21

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	91.41	92.44	2.15	2.87	2.00
Non-Current Investments Unquoted Book Value	2.17	2.53	1.52	0.38	0.34

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	280.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.00
Preference Share Capital	0.00
Total Share Capital	28.00
Reserves and Surplus	697.26
Total Reserves and Surplus	697.26
Employees Stock Options	0.00
Total Shareholders Funds	725.26
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	50.69
Deferred Tax Liabilities [Net]	34.39
Other Long Term Liabilities	1.54
Long Term Provisions	2.21
Total Non-Current Liabilities	88.83
CURRENT LIABILITIES
Short Term Borrowings	197.77
Trade Payables	148.68
Other Current Liabilities	17.69
Short Term Provisions	4.69
Total Current Liabilities	368.83
Total Capital And Liabilities	1182.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	644.04
Intangible Assets	0.45
Capital Work-In-Progress	65.70
Fixed Assets	710.19
Goodwill On Consolidation	12.33
Non-Current Investments	93.58
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.77
Total Non-Current Assets	826.87
CURRENT ASSETS
Current Investments	0.00
Inventories	88.97
Trade Receivables	176.89
Cash And Cash Equivalents	7.65
Short Term Loans And Advances	49.19
OtherCurrentAssets	33.37
Total Current Assets	356.06
Total Assets	1182.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.07
BONUS DETAILS
Bonus Equity Share Capital	17.61
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	91.41
Non-Current Investments Unquoted Book Value	2.17