Valiant Organics Limited (VALIANTORG.BO)

INR 326.5

(0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.47 Billion 12.39 Billion 11.92 Billion 8.76 Billion 6.69 Billion 4.81 Billion
Total Current Assets 4.12 Billion 4.71 Billion 5.26 Billion 3.03 Billion 2.24 Billion 2.18 Billion
Cash And Short Term Investments 100.31 Million 456.71 Million 499.47 Million 349.84 Million 173.97 Million 140.71 Million
Cash and Cash Equivalents 34.82 Million 77.5 Million 250.46 Million 128.33 Million 76.28 Million 28.6 Million
Short Term Investments 65.49 Million 379.2 Million 249 Million 221.51 Million 97.68 Million 112.11 Million
Net Receivables 2.71 Billion 2.59 Billion 3.22 Billion 1.57 Billion 1.33 Billion 1.42 Billion
Inventory 1.14 Billion 1.26 Billion 1.13 Billion 721.7 Million 448.64 Million 479.09 Million
Other Current Assets 171.71 Million -1000.00 232.61 Million 1000.00 206.59 Million -1000.00
Total Non-Current Assets 8.35 Billion 7.68 Billion 6.65 Billion 5.73 Billion 4.45 Billion 2.62 Billion
Net PPE 7.16 Billion 7.32 Billion 6.42 Billion 5.43 Billion 4.02 Billion 2.09 Billion
Good Will And Intangible Assets 125.65 Million 125.4 Million 123.29 Million 123.42 Million 28.43 Million 65.98 Million
Good Will 123.27 Million 123.27 Million 123.27 Million 123.27 Million 28.15 Million 65.7 Million
Intangible Assets 2.37 Million 2.13 Million 17 Thousand 148 Thousand 279 Thousand 285 Thousand
Long-Term Investments 941.55 Million 36.68 Million 32.45 Million 23.37 Million 241.62 Million 30.36 Million
Tax Assets 65.49 Million 233.82 Million 69.41 Million 151.47 Million 7.8 Million 433.49 Million
Other Non Current Assets 55.8 Million -39.91 Million -1000.00 1000.00 146.28 Million -1000.00
Other Assets 1000.00 -0.00 - - - 1000.00
Total Liabilities 5.18 Billion 4.99 Billion 5.43 Billion 3.67 Billion 2.68 Billion 1.79 Billion
Total Current Liabilities 4.13 Billion 3.92 Billion 4.09 Billion 2.7 Billion 1.69 Billion 1.19 Billion
Account Payables 2.07 Billion 1.65 Billion 1.31 Billion 1.07 Billion 878.87 Million 742.83 Million
Tax Payables - - - - - 131.2 Thousand
Short Term Debt 1.82 Billion 2.01 Billion 2.57 Billion 1.33 Billion 543.64 Million 326.12 Million
Deferred Revenue 209.94 Million 8.64 Million 9.71 Million 5.68 Million 4.02 Million 119.02 Million
Other Current Liabilities 21.98 Million 242.74 Million 199.89 Million 293.98 Million 265.21 Million 8.7 Million
Total Non Current Liabilities 1.05 Billion 1.06 Billion 1.33 Billion 971.18 Million 992.36 Million 600.25 Million
Long-Term Debt 744.85 Million 716.85 Million 1.06 Billion 753.02 Million 840.76 Million 449.18 Million
Deferred Revenue Non Current 18.59 Million 15.3 Million 10.51 Million 15.15 Million 2.41 Million 9.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 2000.00 1000.00 -1000.00 -2000.00 -1000.00
Other Liabilities - - -0.00 - - -
Total Equity 7.29 Billion 7.4 Billion 6.48 Billion 5.08 Billion 4 Billion 3.01 Billion
Stock Holders Equity 7.29 Billion 6.89 Billion 6.13 Billion 5.02 Billion 3.87 Billion 2.89 Billion
Common Stock 275.75 Million 271.53 Million 271.53 Million 271.53 Million 121.49 Million 58.64 Million
Retained Earnings 5.32 Billion 5.4 Billion 4.64 Billion 3.55 Billion 2.36 Billion 1.52 Billion
Accumulated other comprehensive income 1.68 Billion 271.53 Million 271.53 Million 271.53 Million 121.49 Million 58.64 Million
Common Stock Equity 7.29 Billion 6.89 Billion 6.13 Billion 5.02 Billion 3.87 Billion 2.89 Billion
Capital Lease Obligation 5.5 Million 12.53 Million 8.55 Million 7.14 Million 8.85 Million -
Total Investments 1 Billion 36.68 Million 32.45 Million 23.37 Million 181.08 Million 339.22 Million
Total Debt 2.57 Billion 2.73 Billion 3.63 Billion 2.08 Billion 1.38 Billion 775.31 Million
Net Debt 2.53 Billion 2.65 Billion 3.38 Billion 1.95 Billion 1.3 Billion 746.71 Million

Balance Sheet Charts