Valiant Organics Limited (VALIANTORG.NS)

INR 327.3

(0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.47 Billion 12.39 Billion 11.84 Billion 8.75 Billion 6.52 Billion 4.48 Billion
Total Current Assets 4.12 Billion 4.71 Billion 5.19 Billion 3.02 Billion 2.24 Billion 2.18 Billion
Cash And Short Term Investments 100.31 Million 493.08 Million 499.47 Million 349.5 Million 168.7 Million 141.06 Million
Cash and Cash Equivalents 34.82 Million 77.5 Million 250.46 Million 127.99 Million 126.5 Million 36.37 Million
Short Term Investments 65.49 Million 415.57 Million 249 Million 221.51 Million 42.19 Million 104.68 Million
Net Receivables 2.09 Billion 2.64 Billion 3.32 Billion 1.95 Billion 1.42 Billion 1.43 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 308.37 Million 232.61 Million 1000.00 206.59 Million 134.16 Million
Total Non-Current Assets 8.35 Billion 7.68 Billion 6.65 Billion 5.73 Billion 4.27 Billion 2.29 Billion
Net PPE 7.16 Billion 7.28 Billion 6.42 Billion 5.43 Billion 4.01 Billion 2.08 Billion
Good Will And Intangible Assets 125.65 Million 125.4 Million 123.29 Million 123.42 Million 28.43 Million 65.7 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 18 Thousand 148 Thousand 279 Thousand 65.7 Million
Long-Term Investments 952.96 Million 36.68 Million 32.45 Million 23.37 Million 181.08 Million -86.6 Million
Tax Assets 54.07 Million 67.53 Million 69.41 Million 151.47 Million 43.46 Million 231.4 Million
Other Non Current Assets 55.8 Million 166.28 Million -1000.00 1000.00 1000.00 5.00
Other Assets 1000.00 - -1000.00 - 1000.00 -3.00
Total Liabilities 5.18 Billion 4.99 Billion 5.35 Billion 3.67 Billion 2.67 Billion 1.77 Billion
Total Current Liabilities 4.13 Billion 3.92 Billion 4.01 Billion 2.7 Billion 1.68 Billion 1.17 Billion
Account Payables 2.07 Billion 1.65 Billion 1.23 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 538.16 Million 383.75 Million
Deferred Revenue 209.94 Million 229.68 Million 173.3 Million 264.14 Million 266.55 Million 39.65 Million
Other Current Liabilities 21.98 Million 21.7 Million 36.31 Million 37.81 Million 2000.00 8.7 Million
Total Non Current Liabilities 1.05 Billion 1.06 Billion 1.33 Billion 964.36 Million 990.31 Million 597.11 Million
Long-Term Debt 744.85 Million 716.85 Million 1.06 Billion 753.02 Million 836.71 Million 442.58 Million
Deferred Revenue Non Current 18.59 Million 15.3 Million 10.51 Million 758.97 Million 18.33 Million 25.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 1000.00 -750.65 Million -1000.00 -1.00
Other Liabilities - - - - - -
Total Equity 7.29 Billion 7.4 Billion 6.48 Billion 5.08 Billion 3.84 Billion 2.7 Billion
Stock Holders Equity 7.29 Billion 6.89 Billion 6.13 Billion 5.02 Billion 3.71 Billion 2.59 Billion
Common Stock 275.75 Million 271.53 Million 271.53 Million 271.53 Million 143.66 Million 58.64 Million
Retained Earnings 5.32 Billion 5.4 Billion 4.64 Billion 3.55 Billion 2.51 Billion 1.52 Billion
Accumulated other comprehensive income 7.01 Billion 7.27 Billion 6.51 Billion 5.4 Billion 1.37 Billion 1 Billion
Common Stock Equity 7.29 Billion 6.89 Billion 6.13 Billion 5.02 Billion 3.71 Billion 2.59 Billion
Capital Lease Obligation 5.5 Million 12.53 Million 8.55 Million 7.14 Million 2.36 Million -
Total Investments 1 Billion 36.68 Million 32.45 Million 23.37 Million 7.32 Million 18.07 Million
Total Debt 2.57 Billion 2.73 Billion 3.63 Billion 2.08 Billion 1.37 Billion 826.33 Million
Net Debt 2.53 Billion 2.65 Billion 3.38 Billion 1.95 Billion 1.24 Billion 789.95 Million

Balance Sheet Charts