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
3.91
3.75
95.91%
Share Warrants & Outstandings
Total Reserve
20.01
18.35
1.66
9.05%
Shareholder's Funds
27.67
22.26
5.41
24.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
2.03
5.10
251.23%
Secured Loans
1.45
2.03
-0.58
-28.57%
Unsecured Loans
5.69
0.00
5.69
0.00%
Deferred Tax Assets / Liabilities
2.19
-0.69
2.88
417.39%
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
1.34
8.86
661.19%
Current Liabilities
Trade Payables
7.48
0.57
6.91
1,212.28%
Other Current Liabilities
4.39
0.88
3.51
398.86%
Short Term Borrowings
7.10
1.06
6.04
569.81%
Short Term Provisions
0.09
0.06
0.03
50.00%
Total Current Liabilities
19.06
2.57
16.49
641.63%
Total Liabilities
56.94
26.17
30.77
117.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
27.73
23.14
83.45%
Less: Accumulated Depreciation
23.39
22.28
1.11
4.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
5.44
22.04
405.15%
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
2.09
-2.09
-100.00%
Other Non Current Assets
0.58
0.04
0.54
1,350.00%
Total Non-Current Assets
28.07
7.58
20.49
270.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
11.03
2.19
19.85%
Sundry Debtors
11.16
2.75
8.41
305.82%
Cash and Bank
1.39
1.72
-0.33
-19.19%
Other Current Assets
0.36
0.35
0.01
2.86%
Short Term Loans and Advances
2.73
2.75
-0.02
-0.73%
Total Current Assets
28.87
18.59
10.28
55.30%
Net Current Assets (Including Current Investments)
9.81
16.03
-6.22
-38.80%
Total Current Assets Excluding Current Investments
28.87
18.59
10.28
55.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
26.17
30.77
117.58%
Contingent Liabilities
0.07
0.09
-0.02
-22.22%
Total Debt
14.23
3.09
11.14
360.52%
Book Value per share (adjusted)
36.12
0.00
36.12
0.00%
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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