A Oneindia Venture

Balance Sheet of Valiant Organics Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 28.00 27.57 27.15 27.15 27.15
Share Application Money 0.00 0.81 0.66 0.00 0.00
Preference Share Capital 0.00 0.00 0.41 0.41 0.41
Reserves & Surplus 633.61 636.49 637.82 575.57 474.74
Secured Loans 211.36 215.20 219.07 304.94 125.97
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 834.61 786.66 732.01 605.02 556.48
Depreciation 190.11 156.18 122.21 96.14 78.90
Net Block 644.49 630.49 609.80 508.88 477.57
Capital Work-in-progress 65.70 86.14 70.20 110.16 45.89
Investments 54.08 54.17 52.80 53.49 41.97
Current Assets, Loans & Advances 315.05 371.48 372.99 410.35 239.69
Total Net Current Assets 108.70 109.28 152.30 235.55 62.83
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 2.17 2.53 1.52 0.38 0.34
Market Value of Quoted Investments 2.15 2.72 2.15 2.87 2.00
Contingent liabilities 37.07 37.36 47.55 41.76 13.02
Number of Equity shares outstanding (in Lacs) 2.80 2.76 2.72 2.72 2.72

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