Balance Sheet | Valiant Communications Ltd. | R Wadiwala Securities Pvt Ltd

VALIANT COMMUNICATIONS LTD.

NSE : NABSE : 526775ISIN CODE : INE760B01019Industry : Telecommunication - EquipmentHouse : Private
BSE801.0535.4 (+4.62 %)
PREV CLOSE (Rs.) 765.65
OPEN PRICE (Rs.) 771.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13995
TODAY'S LOW / HIGH (Rs.)770.00 819.00
52 WK LOW / HIGH (Rs.) 214.7819
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital76.2876.2872.2472.2472.24
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued76.2876.2872.2472.2472.24
    Equity Paid Up76.2876.2872.2472.2472.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves539.22442.12257.17237.40268.96
    Securities Premium211.53211.5389.6889.6889.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance302.33206.95144.55127.45153.67
    General Reserves0.000.000.000.000.00
    Other Reserves25.3623.6422.9520.2825.62
Reserve excluding Revaluation Reserve539.22442.12257.17237.40268.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds615.50518.40329.41309.63341.20
Minority Interest0.430.430.430.430.43
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10.7913.7713.780.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10.7913.7713.780.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.77-3.64-6.22-11.92-0.87
    Deferred Tax Assets5.773.646.2211.920.87
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities4.560.781.501.210.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.220.35
Total Non-Current Liabilities9.5910.919.06-10.490.13
Current Liabilities
Trade Payables42.4212.4630.7916.949.32
    Sundry Creditors42.4212.4630.7916.949.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.5432.2922.9414.4912.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.9511.518.227.185.46
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities35.5920.7814.737.307.34
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5.625.921.301.684.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.934.600.001.054.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.691.321.300.640.17
Total Current Liabilities87.5850.6755.0433.1126.36
Total Liabilities713.10580.41393.93332.69368.12
ASSETS
Gross Block377.12344.96316.68279.59251.38
Less: Accumulated Depreciation272.60248.77226.14209.21189.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block104.5296.1890.5570.3862.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.910.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2.233.245.381.526.40
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets111.6699.4295.9375.8875.64
Current Assets Loans & Advances
Currents Investments22.4515.889.684.1941.50
    Quoted22.4515.889.684.1941.50
    Unquoted0.000.000.000.000.00
Inventories181.10145.15170.47138.2886.72
    Raw Materials162.20136.59146.40118.6582.35
    Work-in Progress18.748.4124.0819.634.36
    Finished Goods0.160.150.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors197.20108.6436.6729.8676.63
    Debtors more than Six months20.575.551.700.0016.20
    Debtors Others176.63103.1034.9829.8660.42
Cash and Bank182.63201.2373.9169.9976.72
    Cash in hand0.050.190.090.060.22
    Balances at Bank182.59201.0473.8269.9376.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.115.363.382.536.54
    Interest accrued on Investments2.490.880.950.950.98
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.624.482.431.592.11
    Other current_assets0.000.000.000.003.45
Short Term Loans and Advances6.954.713.8911.964.38
    Advances recoverable in cash or in kind5.183.963.262.973.41
    Advance income tax and TDS0.000.030.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.760.730.638.990.97
Total Current Assets601.44480.99298.00256.81292.48
Net Current Assets (Including Current Investments)513.86430.32242.97223.70266.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets713.10580.41393.93332.69368.12
Contingent Liabilities0.000.000.000.000.00
Total Debt16.0117.6616.730.000.00
Book Value80.6967.9645.6042.8647.23
Adjusted Book Value53.7945.3130.4028.5831.49