Valiant Laboratories Ltd

  • BSE Code : 543998
  • NSE Symbol : VALIANTLAB
  • ISIN : INE0JWS01017
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 57.19 0.25(0.44%)

Open Price ()

56.94

Prev. Close ()

56.94

Volume (No’s)

31,798

Market Cap ()

310.61

Low Price ()

54.74

High Price ()

57.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 43.4543.4532.5616.2810.50
Reserves Total 190.93193.4367.9355.1878.08
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds234.38236.88100.4971.4688.58
Secured Loans 59.4059.4059.401.280.35
Unsecured Loans 0.480.660.8259.850.25
Total Debt59.8860.0660.2261.130.60
Other Liabilities1.051.041.040.960.96
Total Liabilities295.31297.98161.75133.5590.14
APPLICATION OF FUNDS :     
Gross Block 42.7742.3538.7629.7525.12
Less : Accumulated Depreciation 12.7510.748.797.535.33
Less:Impairment of Assets0.000.000.000.000.00
Net Block 30.0231.6129.9722.2219.79
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.170.220.051.450.00
Producing Properties0.000.000.000.000.00
Investments 165.06118.5934.030.400.00
Current Assets, Loans & Advances     
Inventories 3.9610.0213.0415.806.07
Sundry Debtors 72.1045.7288.57110.7742.51
Cash and Bank Balance27.3496.720.4620.1318.94
Loans and Advances 15.8319.2045.889.6918.37
Total Current Assets119.22171.65147.95156.4085.89
Less : Current Liabilities and Provisions     
Current Liabilities 20.5826.0250.2347.8113.27
Provisions 0.140.120.120.162.35
Total Current Liabilities & Provisions20.7126.1450.3447.9615.62
Net Current Assets98.51145.5297.60108.4370.27
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.580.680.110.000.00
Deferred Tax Liability1.841.290.780.300.55
Net Deferred Tax-1.26-0.61-0.67-0.30-0.55
Other Assets2.822.660.771.340.64
Total Assets295.31297.99161.74133.5490.15
Contingent Liabilities76.0716.730.030.000.00

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