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
5.81
1.85
31.84%
Share Warrants & Outstandings
Total Reserve
19.25
-5.79
25.04
432.47%
Shareholder's Funds
26.91
0.02
26.89
134,450.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.71
4.47
3.24
72.48%
Secured Loans
2.32
4.47
-2.15
-48.10%
Unsecured Loans
5.39
0.00
5.39
0.00%
Deferred Tax Assets / Liabilities
2.23
0.00
2.23
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
0.92
0.40
0.52
130.00%
Total Non-Current Liabilities
10.86
4.87
5.99
123.00%
Current Liabilities
Trade Payables
4.29
16.09
-11.80
-73.34%
Other Current Liabilities
3.70
2.21
1.49
67.42%
Short Term Borrowings
9.31
25.82
-16.51
-63.94%
Short Term Provisions
0.05
0.01
0.04
400.00%
Total Current Liabilities
17.35
44.13
-26.78
-60.68%
Total Liabilities
55.12
49.02
6.10
12.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.05
26.93
23.12
85.85%
Less: Accumulated Depreciation
21.38
25.33
-3.95
-15.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.67
1.61
27.06
1,680.75%
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
0.55
-0.55
-100.00%
Other Non Current Assets
0.59
0.00
0.59
0.00%
Total Non-Current Assets
29.49
2.16
27.33
1,265.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.05
19.62
-7.57
-38.58%
Sundry Debtors
7.97
18.75
-10.78
-57.49%
Cash and Bank
1.32
0.37
0.95
256.76%
Other Current Assets
0.43
6.74
-6.31
-93.62%
Short Term Loans and Advances
3.86
1.39
2.47
177.70%
Total Current Assets
25.63
46.86
-21.23
-45.31%
Net Current Assets (Including Current Investments)
8.28
2.73
5.55
203.30%
Total Current Assets Excluding Current Investments
25.63
46.86
-21.23
-45.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.12
49.02
6.10
12.44%
Contingent Liabilities
0.07
27.08
-27.01
-99.74%
Total Debt
17.02
30.28
-13.26
-43.79%
Book Value per share (adjusted)
35.13
0.03
35.10
117,000.00%
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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