Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Valson Industries Ltd.

Jun 19 BSE 33.38 (+ 5.56 19.99%)

Volume32016

Prev. Close
27.82

Open Price
27.24

Today's Low / High

27.24 33.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.58 34.40

Valson Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	76.61	76.61	76.61	76.61	76.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66	7.66	7.66	7.66	7.66
Total Share Capital	7.66	7.66	7.66	7.66	7.66

Reserves and Surplus	20.56	20.01	19.25	18.21	18.13
Total Reserves and Surplus	20.56	20.01	19.25	18.21	18.13
Total Shareholders Funds	28.22	27.67	26.91	25.87	25.79

NON-CURRENT LIABILITIES
Long Term Borrowings	5.88	7.13	7.71	5.37	5.90
Deferred Tax Liabilities [Net]	2.11	2.19	2.23	2.73	2.37
Long Term Provisions	0.95	0.88	0.92	0.80	0.71
Total Non-Current Liabilities	8.93	10.20	10.86	8.90	8.98

CURRENT LIABILITIES
Short Term Borrowings	8.14	7.10	9.31	11.03	9.96
Trade Payables	5.61	7.48	4.29	5.49	8.04
Other Current Liabilities	3.33	4.39	3.70	3.87	3.42
Short Term Provisions	0.19	0.09	0.05	0.10	0.09
Total Current Liabilities	17.26	19.06	17.35	20.49	21.52

Total Capital And Liabilities	54.42	56.94	55.12	55.26	56.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.27	27.18	28.63	27.86	28.96
Intangible Assets	0.25	0.31	0.03	0.02	0.03
Capital Work-In-Progress	0.34	0.00	0.00	0.20	1.53
Intangible Assets Under Development	0.00	0.00	0.24	0.21	0.16
Fixed Assets	25.86	27.48	28.91	28.29	30.68
Other Non-Current Assets	0.88	0.58	0.59	0.71	0.81
Total Non-Current Assets	26.74	28.07	29.49	29.00	31.49


CURRENT ASSETS
Inventories	15.24	13.22	12.05	11.57	11.05
Trade Receivables	7.36	11.16	7.97	9.36	8.54
Cash And Cash Equivalents	0.89	1.39	1.32	1.28	0.29
Short Term Loans And Advances	0.40	0.46	0.28	0.48	0.40
OtherCurrentAssets	3.79	2.64	4.01	3.57	4.50
Total Current Assets	27.68	28.87	25.63	26.26	24.79

Total Assets	54.42	56.94	55.12	55.26	56.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.07	0.07	0.74	1.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.58	4.58	4.58	4.58

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	76.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66
Total Share Capital	7.66
Reserves and Surplus	20.56
Total Reserves and Surplus	20.56
Total Shareholders Funds	28.22
NON-CURRENT LIABILITIES
Long Term Borrowings	5.88
Deferred Tax Liabilities [Net]	2.11
Long Term Provisions	0.95
Total Non-Current Liabilities	8.93
CURRENT LIABILITIES
Short Term Borrowings	8.14
Trade Payables	5.61
Other Current Liabilities	3.33
Short Term Provisions	0.19
Total Current Liabilities	17.26
Total Capital And Liabilities	54.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.27
Intangible Assets	0.25
Capital Work-In-Progress	0.34
Intangible Assets Under Development	0.00
Fixed Assets	25.86
Other Non-Current Assets	0.88
Total Non-Current Assets	26.74
CURRENT ASSETS
Inventories	15.24
Trade Receivables	7.36
Cash And Cash Equivalents	0.89
Short Term Loans And Advances	0.40
OtherCurrentAssets	3.79
Total Current Assets	27.68
Total Assets	54.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00