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Balance Sheet

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

BALANCE SHEET

Valencia Nutrition Ltd.

GO
Market Cap. ( ₹ in Cr. ) 121.92 P/BV 3.40 Book Value ( ₹ ) 21.13
52 Week High/Low ( ₹ ) 97/36 FV/ML 10/3000 P/E(X) 113.61
Book Closure 30/09/2024 EPS ( ₹ ) 0.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)169.8055.8555.8555.8555.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.985.595.595.595.59
Total Share Capital16.985.595.595.595.59
      
Reserves and Surplus18.35-7.64-6.25-4.99-4.33
Total Reserves and Surplus18.35-7.64-6.25-4.99-4.33
Money Received Against Share Warrants1.250.000.000.000.00
Total Shareholders Funds36.58-2.05-0.670.601.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.495.342.180.600.18
Total Non-Current Liabilities1.495.342.180.600.18
      
CURRENT LIABILITIES     
Trade Payables0.130.240.320.220.56
Other Current Liabilities0.092.360.850.931.59
Short Term Provisions0.130.110.100.100.10
Total Current Liabilities0.352.711.271.252.25
      
Total Capital And Liabilities38.426.002.782.453.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.042.320.150.221.41
Intangible Assets Under Development0.140.000.000.000.00
Fixed Assets6.192.320.150.221.41
Non-Current Investments2.930.000.000.000.00
Long Term Loans And Advances4.010.310.090.070.05
Total Non-Current Assets13.132.630.240.291.47
      
      
CURRENT ASSETS     
Inventories2.660.700.840.080.08
Trade Receivables6.480.970.290.060.02
Cash And Cash Equivalents7.900.220.080.050.27
Short Term Loans And Advances8.171.441.241.971.85
OtherCurrentAssets0.080.040.100.010.00
Total Current Assets25.293.372.552.162.22
      
Total Assets38.426.002.782.453.69
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.830.830.830.830.02
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