Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.39% vs 3.78% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.15% vs 2.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.64% vs -2.40% in Mar 2024
Compare Balance Sheet Results of Valson Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
17.15
-9.49
-55.34%
Share Warrants & Outstandings
Total Reserve
20.01
45.69
-25.68
-56.20%
Shareholder's Funds
27.67
62.83
-35.16
-55.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
5.79
1.34
23.14%
Secured Loans
1.45
5.79
-4.34
-74.96%
Unsecured Loans
5.69
0.00
5.69
0.00%
Deferred Tax Assets / Liabilities
2.19
-0.54
2.73
505.56%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
0.49
0.39
79.59%
Total Non-Current Liabilities
10.20
5.74
4.46
77.70%
Current Liabilities
Trade Payables
7.48
6.80
0.68
10.00%
Other Current Liabilities
4.39
2.11
2.28
108.06%
Short Term Borrowings
7.10
40.97
-33.87
-82.67%
Short Term Provisions
0.09
0.05
0.04
80.00%
Total Current Liabilities
19.06
49.93
-30.87
-61.83%
Total Liabilities
56.94
118.51
-61.57
-51.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
101.42
-50.55
-49.84%
Less: Accumulated Depreciation
23.39
69.53
-46.14
-66.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
31.89
-4.41
-13.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.04
-6.04
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.00
2.53
-2.53
-100.00%
Other Non Current Assets
0.58
0.06
0.52
866.67%
Total Non-Current Assets
28.07
40.72
-12.65
-31.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
45.59
-32.37
-71.00%
Sundry Debtors
11.16
3.32
7.84
236.14%
Cash and Bank
1.39
0.61
0.78
127.87%
Other Current Assets
0.36
7.02
-6.66
-94.87%
Short Term Loans and Advances
2.73
21.25
-18.52
-87.15%
Total Current Assets
28.87
77.79
-48.92
-62.89%
Net Current Assets (Including Current Investments)
9.81
27.86
-18.05
-64.79%
Total Current Assets Excluding Current Investments
28.87
77.79
-48.92
-62.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
118.51
-61.57
-51.95%
Contingent Liabilities
0.07
2.53
-2.46
-97.23%
Total Debt
14.23
46.76
-32.53
-69.57%
Book Value per share (adjusted)
36.12
29.83
6.29
21.09%
Annual - Borrowings
Borrowings 14.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.39% vs 3.78% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.15% vs 2.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.64% vs -2.40% in Mar 2024
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