Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.78% vs 3.40% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.06% vs -7.96% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -2.40% vs 5.93% in Mar 2023
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
1.04
6.62
636.54%
Share Warrants & Outstandings
Total Reserve
19.25
5.57
13.68
245.60%
Shareholder's Funds
26.91
6.61
20.30
307.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.71
0.00
7.71
0.00%
Secured Loans
2.32
0.00
2.32
0.00%
Unsecured Loans
5.39
0.00
5.39
0.00%
Deferred Tax Assets / Liabilities
2.23
-0.03
2.26
7,533.33%
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
0.92
0.00
0.92
0.00%
Total Non-Current Liabilities
10.86
-0.03
10.89
36,300.00%
Current Liabilities
Trade Payables
4.29
1.42
2.87
202.11%
Other Current Liabilities
3.70
0.60
3.10
516.67%
Short Term Borrowings
9.31
0.66
8.65
1,310.61%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
17.35
2.68
14.67
547.39%
Total Liabilities
55.12
9.25
45.87
495.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.05
2.27
47.78
2,104.85%
Less: Accumulated Depreciation
21.38
0.44
20.94
4,759.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.67
1.83
26.84
1,466.67%
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
0.24
0.00
0.24
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.59
0.00
0.59
0.00%
Total Non-Current Assets
29.49
1.83
27.66
1,511.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.05
0.37
11.68
3,156.76%
Sundry Debtors
7.97
6.75
1.22
18.07%
Cash and Bank
1.32
0.17
1.15
676.47%
Other Current Assets
0.43
0.00
0.43
0.00%
Short Term Loans and Advances
3.86
0.14
3.72
2,657.14%
Total Current Assets
25.63
7.42
18.21
245.42%
Net Current Assets (Including Current Investments)
8.28
4.75
3.53
74.32%
Total Current Assets Excluding Current Investments
25.63
7.42
18.21
245.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.12
9.25
45.87
495.89%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
17.02
0.66
16.36
2,478.79%
Book Value per share (adjusted)
35.13
63.60
-28.47
-44.76%
Annual - Borrowings
Borrowings 17.02 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 3.78% vs 3.40% in Mar 2023
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 28.67 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 2.06% vs -7.96% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.63 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -2.40% vs 5.93% in Mar 2023
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