| Valiant Laboratories Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
543998
ISIN Demat:
INE0JWS01017
Book Value(₹): 58.15 NSE Symbol:
VALIANTLAB
Div & Yield(%):
N.A
Market Cap(₹ Cr): 500.49 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.45 | 32.56 | 16.28 | 10.50 | |
| Reserves | 193.43 | 67.93 | 55.18 | 78.08 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 236.88 | 100.49 | 71.46 | 88.58 | |
| Secured Loans | 59.40 | 59.40 | 1.28 | 0.35 | |
| Unsecured Loans | 0.66 | 0.82 | 59.85 | 0.25 | |
| Total Debt | 60.06 | 60.22 | 61.13 | 0.60 | |
| Other Liabilities | 1.04 | 1.04 | 0.96 | 0.96 | |
| Total Liabilities | 297.98 | 161.75 | 133.55 | 90.14 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.35 | 38.76 | 29.75 | 25.12 | |
| Less: Accumulated Depreciation | 10.74 | 8.79 | 7.53 | 5.33 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 31.61 | 29.97 | 22.22 | 19.79 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.22 | 0.05 | 1.45 | 0.00 | |
| Investments | 118.59 | 34.03 | 0.40 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.02 | 13.04 | 15.80 | 6.07 | |
| Sundry Debtors | 45.72 | 88.57 | 110.77 | 42.51 | |
| Cash and Bank Balance | 96.72 | 0.46 | 20.13 | 18.94 | |
| Loans and Advances | 19.20 | 45.88 | 9.69 | 18.37 | |
| Total Current Assets | 171.65 | 147.95 | 156.40 | 85.89 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.02 | 50.23 | 47.81 | 13.27 | |
| Provisions | 0.12 | 0.12 | 0.16 | 2.35 | |
| Total CL & Provisions | 26.14 | 50.34 | 47.96 | 15.62 | |
| Net Current Assets | 145.52 | 97.60 | 108.43 | 70.27 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.68 | 0.11 | 0.00 | 0.00 | |
| Deferred Tax Liability | 1.29 | 0.78 | 0.30 | 0.55 | |
| Net Deferred Tax | -0.61 | -0.67 | -0.30 | -0.55 | |
| Other Assets | 2.66 | 0.77 | 1.34 | 0.64 | |
| Total Assets | 297.99 | 161.74 | 133.54 | 90.15 | |
| Contingent Liabilities | 16.73 | 0.03 | 0.00 | 0.00 |
