Ratnakar Securities Pvt. Ltd.

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private

BSE355.60-9.7 (-2.66 %)

PREV CLOSE ( ) 365.30

OPEN PRICE ( ) 353.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3942

TODAY'S LOW / HIGH ( )353.00 369.95

52 WK LOW / HIGH ( )225 508.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	275.75	275.59	275.59	279.43	143.66
Equity - Authorised	371.00	371.00	371.00	371.00	206.00
Equity - Issued	275.75	271.54	271.54	271.54	121.49
Equity Paid Up	275.75	271.54	271.54	271.54	121.49
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	4.06	4.06	7.90	22.17
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	8.10	6.61	0.00	0.00	0.00
Total Reserves	7009.08	6609.58	5855.91	4747.12	3735.83
Securities Premium	10.09	0.00	0.00	0.00	0.00
Capital Reserves	1250.94	784.63	784.63	784.63	784.63
Profit & Loss Account Balance	5321.32	5404.12	4646.83	3550.05	2361.13
General Reserves	391.09	391.09	391.09	391.09	276.50
Other Reserves	35.64	29.73	33.36	21.35	313.58
Reserve excluding Revaluation Reserve	7009.08	6609.58	5855.91	4747.12	3735.83
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7292.93	6891.77	6131.50	5026.55	3879.50
Minority Interest	0.01	508.85	357.54	63.01	131.27
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	741.61	585.62	936.74	747.65	797.53
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	741.61	585.62	936.74	747.65	797.53
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	120.45	120.95	3.00	43.23
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	120.45	120.95	3.00	37.71
Other Unsecured Loan	0.00	0.00	0.00	0.00	5.53
Deferred Tax Assets / Liabilities	291.59	332.45	266.11	203.02	149.19
Deferred Tax Assets	52.02	22.07	14.95	16.06	0.00
Deferred Tax Liability	343.61	354.53	281.06	219.07	149.19
Other Long Term Liabilities	3.24	10.78	5.41	2.37	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.60	15.30	10.52	15.15	2.41
Total Non-Current Liabilities	1055.04	1064.61	1339.72	971.19	992.37
Current Liabilities
Trade Payables	2074.45	1655.97	1311.95	1072.06	878.87
Sundry Creditors	2074.45	1655.97	1311.95	1072.06	878.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	546.90	661.35	533.46	500.01	367.76
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.13	8.64	9.72	5.69	4.02
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	4.78	0.00
Other Liabilities	536.77	652.70	523.74	489.55	363.74
Short Term Borrowings	1473.53	1579.92	2222.99	1103.82	406.36
Secured ST Loans repayable on Demands	1060.86	1164.04	1794.63	510.77	257.34
Working Capital Loans- Sec	1060.86	1164.04	1794.63	510.77	257.34
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-648.18	-748.16	-1366.28	82.29	-108.32
Short Term Provisions	36.78	29.80	24.38	26.43	34.93
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	14.88	26.24
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	36.78	29.80	24.38	11.55	8.69
Total Current Liabilities	4131.66	3927.03	4092.77	2702.32	1687.91
Total Liabilities	12479.65	12392.27	11921.53	8763.07	6691.04
ASSETS
Gross Block	8012.85	8134.81	6564.06	6254.93	3710.57
Less: Accumulated Depreciation	1584.72	1432.34	1129.74	1158.04	946.77
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6428.13	6702.47	5434.32	5096.90	2763.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	861.39	708.85	1116.07	458.91	1291.22
Non Current Investments	952.97	36.68	32.45	23.37	181.08
Long Term Investment	952.97	36.68	32.45	23.37	181.08
Quoted	927.66	21.50	28.70	19.75	181.08
Unquoted	25.31	15.19	3.76	3.62	0.00
Long Term Loans & Advances	109.88	233.82	69.41	151.48	214.63
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	8352.36	7681.82	6652.26	5730.65	4450.73
Current Assets Loans & Advances
Currents Investments	33.00	375.21	45.65	40.01	47.47
Quoted	33.00	375.21	45.65	40.01	47.47
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1142.32	1262.22	1136.37	721.70	448.64
Raw Materials	566.10	644.12	538.80	345.29	240.89
Work-in Progress	102.33	104.70	137.43	31.69	52.44
Finished Goods	385.23	447.57	364.99	238.80	127.51
Packing Materials	5.36	5.05	9.02	6.07	6.56
Stores Â and Spare	74.69	47.37	49.26	27.29	10.26
Other Inventory	8.61	13.41	36.88	72.57	10.99
Sundry Debtors	2093.62	2542.99	3209.37	1567.80	1325.94
Debtors more than Six months	684.86	136.77	43.66	35.09	47.20
Debtors Others	1430.78	2430.68	3189.25	1554.16	1290.73
Cash and Bank	38.02	81.50	453.82	309.84	126.80
Cash in hand	0.48	1.07	1.60	0.91	1.45
Balances at Bank	37.54	80.43	452.22	308.94	125.35
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	34.68	45.59	26.08	2.63	4.07
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.23	1.08	0.68	0.16	0.16
Prepaid Expenses	5.38	9.22	12.65	2.05	1.83
Other current_assets	28.07	35.29	12.75	0.42	2.08
Short Term Loans and Advances	785.64	402.94	397.98	390.44	287.40
Advances recoverable in cash or in kind	45.21	118.89	142.32	113.15	37.27
Advance income tax and TDS	126.91	95.95	109.28	21.68	41.59
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	613.51	188.10	146.39	255.61	208.54
Total Current Assets	4127.28	4710.45	5269.27	3032.42	2240.31
Net Current Assets (Including Current Investments)	-4.38	783.41	1176.49	330.10	552.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12479.65	12392.27	11921.53	8763.07	6691.04
Contingent Liabilities	321.24	319.92	289.01	23.71	11.20
Total Debt	2564.63	2723.99	3625.75	2085.09	1384.41
Book Value	264.18	253.42	225.66	184.83	317.50
Adjusted Book Value	264.18	253.42	225.66	184.83	158.75

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Ratnakar Securities

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VALIANT ORGANICS LTD.

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