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Balance Sheet

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE412.00-4.1 (-0.99 %)
PREV CLOSE ( ) 416.10
OPEN PRICE ( ) 409.00
BID PRICE (QTY) 408.05 (25)
OFFER PRICE (QTY) 414.50 (5)
VOLUME 1681
TODAY'S LOW / HIGH ( )404.00 412.00
52 WK LOW / HIGH ( )225 508.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
275.75  
275.59  
275.59  
279.43  
143.66  
    Equity - Authorised
371.00  
371.00  
371.00  
371.00  
206.00  
    Equity - Issued
275.75  
271.54  
271.54  
271.54  
121.49  
    Equity Paid Up
275.75  
271.54  
271.54  
271.54  
121.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
4.06  
4.06  
7.90  
22.17  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
8.10  
6.61  
0.00  
0.00  
0.00  
Total Reserves
7009.08  
6609.58  
5855.91  
4747.12  
3735.83  
    Securities Premium
10.09  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1250.94  
784.63  
784.63  
784.63  
784.63  
    Profit & Loss Account Balance
5321.32  
5404.12  
4646.83  
3550.05  
2361.13  
    General Reserves
391.09  
391.09  
391.09  
391.09  
276.50  
    Other Reserves
35.64  
29.73  
33.36  
21.35  
313.58  
Reserve excluding Revaluation Reserve
7009.08  
6609.58  
5855.91  
4747.12  
3735.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7292.93  
6891.77  
6131.50  
5026.55  
3879.50  
Minority Interest
0.01  
508.85  
357.54  
63.01  
131.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
741.61  
585.62  
936.74  
747.65  
797.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
741.61  
585.62  
936.74  
747.65  
797.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
120.45  
120.95  
3.00  
43.23  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
120.45  
120.95  
3.00  
37.71  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
5.53  
Deferred Tax Assets / Liabilities
291.59  
332.45  
266.11  
203.02  
149.19  
    Deferred Tax Assets
52.02  
22.07  
14.95  
16.06  
0.00  
    Deferred Tax Liability
343.61  
354.53  
281.06  
219.07  
149.19  
Other Long Term Liabilities
3.24  
10.78  
5.41  
2.37  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.60  
15.30  
10.52  
15.15  
2.41  
Total Non-Current Liabilities
1055.04  
1064.61  
1339.72  
971.19  
992.37  
Current Liabilities
  
  
  
  
  
Trade Payables
2074.45  
1655.97  
1311.95  
1072.06  
878.87  
    Sundry Creditors
2074.45  
1655.97  
1311.95  
1072.06  
878.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
546.90  
661.35  
533.46  
500.01  
367.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.13  
8.64  
9.72  
5.69  
4.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
4.78  
0.00  
    Other Liabilities
536.77  
652.70  
523.74  
489.55  
363.74  
Short Term Borrowings
1473.53  
1579.92  
2222.99  
1103.82  
406.36  
    Secured ST Loans repayable on Demands
1060.86  
1164.04  
1794.63  
510.77  
257.34  
    Working Capital Loans- Sec
1060.86  
1164.04  
1794.63  
510.77  
257.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-648.18  
-748.16  
-1366.28  
82.29  
-108.32  
Short Term Provisions
36.78  
29.80  
24.38  
26.43  
34.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
14.88  
26.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.78  
29.80  
24.38  
11.55  
8.69  
Total Current Liabilities
4131.66  
3927.03  
4092.77  
2702.32  
1687.91  
Total Liabilities
12479.65  
12392.27  
11921.53  
8763.07  
6691.04  
ASSETS
  
  
  
  
  
Gross Block
8012.85  
8134.81  
6564.06  
6254.93  
3710.57  
Less: Accumulated Depreciation
1584.72  
1432.34  
1129.74  
1158.04  
946.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6428.13  
6702.47  
5434.32  
5096.90  
2763.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
861.39  
708.85  
1116.07  
458.91  
1291.22  
Non Current Investments
952.97  
36.68  
32.45  
23.37  
181.08  
Long Term Investment
952.97  
36.68  
32.45  
23.37  
181.08  
    Quoted
927.66  
21.50  
28.70  
19.75  
181.08  
    Unquoted
25.31  
15.19  
3.76  
3.62  
0.00  
Long Term Loans & Advances
109.88  
233.82  
69.41  
151.48  
214.63  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8352.36  
7681.82  
6652.26  
5730.65  
4450.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
33.00  
375.21  
45.65  
40.01  
47.47  
    Quoted
33.00  
375.21  
45.65  
40.01  
47.47  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1142.32  
1262.22  
1136.37  
721.70  
448.64  
    Raw Materials
566.10  
644.12  
538.80  
345.29  
240.89  
    Work-in Progress
102.33  
104.70  
137.43  
31.69  
52.44  
    Finished Goods
385.23  
447.57  
364.99  
238.80  
127.51  
    Packing Materials
5.36  
5.05  
9.02  
6.07  
6.56  
    Stores  and Spare
74.69  
47.37  
49.26  
27.29  
10.26  
    Other Inventory
8.61  
13.41  
36.88  
72.57  
10.99  
Sundry Debtors
2093.62  
2542.99  
3209.37  
1567.80  
1325.94  
    Debtors more than Six months
684.86  
136.77  
43.66  
35.09  
47.20  
    Debtors Others
1430.78  
2430.68  
3189.25  
1554.16  
1290.73  
Cash and Bank
38.02  
81.50  
453.82  
309.84  
126.80  
    Cash in hand
0.48  
1.07  
1.60  
0.91  
1.45  
    Balances at Bank
37.54  
80.43  
452.22  
308.94  
125.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.68  
45.59  
26.08  
2.63  
4.07  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.23  
1.08  
0.68  
0.16  
0.16  
    Prepaid Expenses
5.38  
9.22  
12.65  
2.05  
1.83  
    Other current_assets
28.07  
35.29  
12.75  
0.42  
2.08  
Short Term Loans and Advances
785.64  
402.94  
397.98  
390.44  
287.40  
    Advances recoverable in cash or in kind
45.21  
118.89  
142.32  
113.15  
37.27  
    Advance income tax and TDS
126.91  
95.95  
109.28  
21.68  
41.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
613.51  
188.10  
146.39  
255.61  
208.54  
Total Current Assets
4127.28  
4710.45  
5269.27  
3032.42  
2240.31  
Net Current Assets (Including Current Investments)
-4.38  
783.41  
1176.49  
330.10  
552.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12479.65  
12392.27  
11921.53  
8763.07  
6691.04  
Contingent Liabilities
321.24  
319.92  
289.01  
23.71  
11.20  
Total Debt
2564.63  
2723.99  
3625.75  
2085.09  
1384.41  
Book Value
264.18  
253.42  
225.66  
184.83  
317.50  
Adjusted Book Value
264.18  
253.42  
225.66  
184.83  
158.75  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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