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
6.00
1.66
27.67%
Share Warrants & Outstandings
Total Reserve
20.01
-13.19
33.20
251.71%
Shareholder's Funds
27.67
-7.19
34.86
484.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
7.25
-0.12
-1.66%
Secured Loans
1.45
0.00
1.45
0.00%
Unsecured Loans
5.69
7.25
-1.56
-21.52%
Deferred Tax Assets / Liabilities
2.19
0.00
2.19
0.00%
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
0.00
0.88
0.00%
Total Non-Current Liabilities
10.20
7.25
2.95
40.69%
Current Liabilities
Trade Payables
7.48
0.02
7.46
37,300.00%
Other Current Liabilities
4.39
0.13
4.26
3,276.92%
Short Term Borrowings
7.10
0.00
7.10
0.00%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
19.06
0.15
18.91
12,606.67%
Total Liabilities
56.94
0.21
56.73
27,014.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
0.00
50.87
0.00%
Less: Accumulated Depreciation
23.39
0.00
23.39
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
0.00
27.48
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
28.07
0.00
28.07
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
0.00
13.22
0.00%
Sundry Debtors
11.16
0.00
11.16
0.00%
Cash and Bank
1.39
0.14
1.25
892.86%
Other Current Assets
0.36
0.00
0.36
0.00%
Short Term Loans and Advances
2.73
0.07
2.66
3,800.00%
Total Current Assets
28.87
0.21
28.66
13,647.62%
Net Current Assets (Including Current Investments)
9.81
0.06
9.75
16,250.00%
Total Current Assets Excluding Current Investments
28.87
0.21
28.66
13,647.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
0.21
56.73
27,014.29%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
14.23
7.25
6.98
96.28%
Book Value per share (adjusted)
36.12
-6.83
42.95
628.84%
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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