Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Valencia Nutrition Ltd.

GO
Market Cap. ( ₹ in Cr. ) 125.79 P/BV 3.16 Book Value ( ₹ ) 20.06
52 Week High/Low ( ₹ ) 97/47 FV/ML 10/1500 P/E(X) 115.27
Book Closure 30/09/2024 EPS ( ₹ ) 0.55 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)183.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.32
Total Share Capital18.32
  
Reserves and Surplus19.96
Total Reserves and Surplus19.96
Money Received Against Share Warrants3.91
Total Shareholders Funds42.19
  
NON-CURRENT LIABILITIES 
Long Term Borrowings15.13
Total Non-Current Liabilities15.13
  
CURRENT LIABILITIES 
Trade Payables1.32
Other Current Liabilities0.22
Short Term Provisions0.19
Total Current Liabilities1.72
  
Total Capital And Liabilities59.05
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.16
Capital Work-In-Progress8.39
Fixed Assets26.55
Non-Current Investments1.75
Long Term Loans And Advances1.65
Total Non-Current Assets29.95
  
  
CURRENT ASSETS 
Inventories13.44
Trade Receivables8.47
Cash And Cash Equivalents0.30
Short Term Loans And Advances4.63
OtherCurrentAssets2.26
Total Current Assets29.11
  
Total Assets59.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)183.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.32
Total Share Capital18.32
Reserves and Surplus19.96
Total Reserves and Surplus19.96
Money Received Against Share Warrants3.91
Total Shareholders Funds42.19
NON-CURRENT LIABILITIES 
Long Term Borrowings15.13
Total Non-Current Liabilities15.13
CURRENT LIABILITIES 
Trade Payables1.32
Other Current Liabilities0.22
Short Term Provisions0.19
Total Current Liabilities1.72
Total Capital And Liabilities59.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.16
Capital Work-In-Progress8.39
Fixed Assets26.55
Non-Current Investments1.75
Long Term Loans And Advances1.65
Total Non-Current Assets29.95
CURRENT ASSETS 
Inventories13.44
Trade Receivables8.47
Cash And Cash Equivalents0.30
Short Term Loans And Advances4.63
OtherCurrentAssets2.26
Total Current Assets29.11
Total Assets59.05
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