VALPLAST TECHNOLOGIES LTD.

NSE : NABSE : 544565ISIN CODE : INE0QP701017Industry : Engineering - ConstructionHouse : Private

BSE38.000 (0 %)

PREV CLOSE (Rs.) 38.00

OPEN PRICE (Rs.) 37.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6000

TODAY'S LOW / HIGH (Rs.)37.99 38.00

52 WK LOW / HIGH (Rs.) 30.867.99

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	144.26	144.26	125.00	125.00
Equity - Authorised	200.00	200.00	125.00	125.00
Equity - Issued	144.26	144.26	125.00	125.00
Equity Paid Up	144.26	144.26	125.00	125.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	159.05	97.94	24.02	11.35
Securities Premium	8.67	8.67	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	150.39	89.27	24.02	11.35
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	159.05	97.94	24.02	11.35
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	303.31	242.19	149.02	136.35
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	87.81	21.32	8.89	4.41
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	8.87	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	78.94	21.32	8.89	4.41
Unsecured Loans	7.44	4.87	1.51	3.04
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	10.13	1.11	0.92	1.36
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	4.49	4.40	0.00	0.48
Other Unsecured Loan	-7.17	-0.64	0.59	1.20
Deferred Tax Assets / Liabilities	-12.24	-6.90	-6.76	-6.98
Deferred Tax Assets	12.24	6.90	6.76	6.98
Deferred Tax Liability	0.00	0.00	0.00	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	6.84	6.97	10.26	8.68
Total Non-Current Liabilities	89.84	26.27	13.90	9.16
Current Liabilities
Trade Payables	125.03	168.50	41.87	79.86
Sundry Creditors	125.03	168.50	41.87	79.86
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	97.48	79.82	23.01	15.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.36	10.31	0.12	0.03
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	97.12	69.52	22.88	15.21
Short Term Borrowings	92.21	28.82	24.89	0.00
Secured ST Loans repayable on Demands	92.21	28.82	24.89	0.00
Working Capital Loans- Sec	92.21	28.82	24.89	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-92.21	-28.82	-24.89	0.00
Short Term Provisions	35.98	15.82	8.09	10.38
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	26.85	10.51	6.75	7.85
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	9.13	5.31	1.34	2.53
Total Current Liabilities	350.70	292.96	97.85	105.48
Total Liabilities	743.85	561.42	260.77	250.99
ASSETS
Gross Block	204.21	97.31	80.60	66.74
Less: Accumulated Depreciation	102.63	62.14	54.40	45.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	101.58	35.16	26.20	21.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.28	0.28	0.00
Non Current Investments	0.00	0.00	-0.13	0.00
Long Term Investment	0.00	0.00	-0.13	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	-0.13	0.00
Long Term Loans & Advances	57.29	13.12	17.12	20.60
Other Non Current Assets	32.29	25.57	0.51	0.51
Total Non-Current Assets	191.43	74.14	43.98	42.37
Current Assets Loans & Advances
Currents Investments	0.00	0.02	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.02	0.00	0.00
Inventories	66.88	97.21	37.48	35.72
Raw Materials	66.88	97.21	37.48	35.72
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	391.48	270.06	130.43	115.59
Debtors more than Six months	175.20	194.72	8.97	33.26
Debtors Others	216.28	75.34	121.46	82.33
Cash and Bank	3.70	4.09	3.79	6.51
Cash in hand	0.69	1.38	2.42	0.10
Balances at Bank	3.01	2.71	1.37	6.41
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	5.15	3.84	1.27	1.92
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	3.49	1.78	1.27	1.92
Other current_assets	1.66	2.06	0.00	0.00
Short Term Loans and Advances	85.22	112.06	43.83	48.88
Advances recoverable in cash or in kind	14.21	36.35	4.55	7.81
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	71.01	75.71	39.28	41.07
Total Current Assets	552.42	487.28	216.80	208.62
Net Current Assets (Including Current Investments)	201.72	194.32	118.94	103.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	743.85	561.42	260.77	250.99
Contingent Liabilities	167.84	124.19	107.72	89.88
Total Debt	225.51	61.95	39.34	9.69
Book Value	21.03	16.79	11.92	10.91
Adjusted Book Value	21.03	16.79	11.92	10.91

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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VALPLAST TECHNOLOGIES LTD.

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