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Valencia Nutrition Ltd.

Jun 25 BSE 62.90 (+ 2.99 4.99%)

Volume3000

Prev. Close
59.91

Open Price
62.90

Today's Low / High

62.90 62.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.80 64.95

Valencia Nutrition Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	106.81	P/BV	11.43	Book Value ( ₹ )	5.50
52 Week High/Low ( ₹ )	65/33	FV/ML	10/3000	P/E(X)	99.53
Book Closure	30/09/2024	EPS ( ₹ )	0.63	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	169.80	55.85	55.85	55.85	55.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.98	5.59	5.59	5.59	5.59
Total Share Capital	16.98	5.59	5.59	5.59	5.59

Reserves and Surplus	18.35	-7.64	-6.25	-4.99	-4.33
Total Reserves and Surplus	18.35	-7.64	-6.25	-4.99	-4.33
Money Received Against Share Warrants	1.25	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.58	-2.05	-0.67	0.60	1.26

NON-CURRENT LIABILITIES
Long Term Borrowings	1.49	5.34	2.18	0.60	0.18
Total Non-Current Liabilities	1.49	5.34	2.18	0.60	0.18

CURRENT LIABILITIES
Trade Payables	0.13	0.24	0.32	0.22	0.56
Other Current Liabilities	0.09	2.36	0.85	0.93	1.59
Short Term Provisions	0.13	0.11	0.10	0.10	0.10
Total Current Liabilities	0.35	2.71	1.27	1.25	2.25

Total Capital And Liabilities	38.42	6.00	2.78	2.45	3.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.19	2.32	0.15	0.22	1.41
Fixed Assets	6.19	2.32	0.15	0.22	1.41
Non-Current Investments	2.93	0.00	0.00	0.00	0.00
Long Term Loans And Advances	4.01	0.31	0.09	0.07	0.05
Total Non-Current Assets	13.13	2.63	0.24	0.29	1.47


CURRENT ASSETS
Inventories	2.66	0.70	0.84	0.08	0.08
Trade Receivables	6.48	0.97	0.29	0.06	0.02
Cash And Cash Equivalents	7.90	0.22	0.08	0.05	0.27
Short Term Loans And Advances	8.17	1.44	1.24	1.97	1.85
OtherCurrentAssets	0.08	0.04	0.10	0.01	0.00
Total Current Assets	25.29	3.37	2.55	2.16	2.22

Total Assets	38.42	6.00	2.78	2.45	3.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.83	0.83	0.83	0.02

Markets

Balance Sheet

BALANCE SHEET

Valencia Nutrition Ltd.