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
32.82
-25.16
-76.66%
Share Warrants & Outstandings
Total Reserve
20.01
-10.63
30.64
288.24%
Shareholder's Funds
27.67
27.36
0.31
1.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
100.42
-93.29
-92.90%
Secured Loans
1.45
100.42
-98.97
-98.56%
Unsecured Loans
5.69
0.00
5.69
0.00%
Deferred Tax Assets / Liabilities
2.19
-52.88
55.07
104.14%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
5.68
-4.80
-84.51%
Total Non-Current Liabilities
10.20
53.23
-43.03
-80.84%
Current Liabilities
Trade Payables
7.48
82.81
-75.33
-90.97%
Other Current Liabilities
4.39
136.66
-132.27
-96.79%
Short Term Borrowings
7.10
138.47
-131.37
-94.87%
Short Term Provisions
0.09
0.10
-0.01
-10.00%
Total Current Liabilities
19.06
358.04
-338.98
-94.68%
Total Liabilities
56.94
438.63
-381.69
-87.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
685.07
-634.20
-92.57%
Less: Accumulated Depreciation
23.39
449.00
-425.61
-94.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
236.06
-208.58
-88.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.62
-0.62
-100.00%
Long Term Loans & Advances
0.00
7.33
-7.33
-100.00%
Other Non Current Assets
0.58
6.32
-5.74
-90.82%
Total Non-Current Assets
28.07
250.37
-222.30
-88.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
28.19
-14.97
-53.10%
Sundry Debtors
11.16
74.00
-62.84
-84.92%
Cash and Bank
1.39
11.59
-10.20
-88.01%
Other Current Assets
0.36
29.35
-28.99
-98.77%
Short Term Loans and Advances
2.73
45.12
-42.39
-93.95%
Total Current Assets
28.87
188.25
-159.38
-84.66%
Net Current Assets (Including Current Investments)
9.81
-169.78
179.59
105.78%
Total Current Assets Excluding Current Investments
28.87
188.25
-159.38
-84.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
438.63
-381.69
-87.02%
Contingent Liabilities
0.07
78.83
-78.76
-99.91%
Total Debt
14.23
238.88
-224.65
-94.04%
Book Value per share (adjusted)
36.12
6.76
29.36
434.32%
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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