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
9.50
-1.84
-19.37%
Share Warrants & Outstandings
Total Reserve
20.01
25.85
-5.84
-22.59%
Shareholder's Funds
27.67
35.35
-7.68
-21.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
28.43
-21.30
-74.92%
Secured Loans
1.45
28.43
-26.98
-94.90%
Unsecured Loans
5.69
0.00
5.69
0.00%
Deferred Tax Assets / Liabilities
2.19
-0.07
2.26
3,228.57%
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
28.36
-18.16
-64.03%
Current Liabilities
Trade Payables
7.48
20.73
-13.25
-63.92%
Other Current Liabilities
4.39
39.16
-34.77
-88.79%
Short Term Borrowings
7.10
35.85
-28.75
-80.20%
Short Term Provisions
0.09
0.82
-0.73
-89.02%
Total Current Liabilities
19.06
96.56
-77.50
-80.26%
Total Liabilities
56.94
160.28
-103.34
-64.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
60.31
-9.44
-15.65%
Less: Accumulated Depreciation
23.39
48.48
-25.09
-51.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
11.82
15.66
132.49%
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
0.82
-0.82
-100.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
28.07
12.64
15.43
122.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
82.96
-69.74
-84.06%
Sundry Debtors
11.16
55.93
-44.77
-80.05%
Cash and Bank
1.39
2.89
-1.50
-51.90%
Other Current Assets
0.36
4.47
-4.11
-91.95%
Short Term Loans and Advances
2.73
1.38
1.35
97.83%
Total Current Assets
28.87
147.64
-118.77
-80.45%
Net Current Assets (Including Current Investments)
9.81
51.07
-41.26
-80.79%
Total Current Assets Excluding Current Investments
28.87
147.64
-118.77
-80.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
160.28
-103.34
-64.47%
Contingent Liabilities
0.07
1.58
-1.51
-95.57%
Total Debt
14.23
64.28
-50.05
-77.86%
Book Value per share (adjusted)
36.12
37.21
-1.09
-2.93%
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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