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Valplast Technologies Ltd.

Jun 25 BSE 39.01 ( -4.96 -11.28%)

Volume40000

Prev. Close
43.97

Open Price
42.01

Today's Low / High

39.00 42.01

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.80 67.99

Valplast Technologies Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	76.57	P/BV	1.19	Book Value ( ₹ )	32.65
52 Week High/Low ( ₹ )	68/31	FV/ML	10/2000	P/E(X)	8.23
Book Closure		EPS ( ₹ )	4.74	Div Yield (%)	0.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	144.26	144.26	125.00	125.00	125.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.43	14.43	12.50	12.50	12.50
Total Share Capital	14.43	14.43	12.50	12.50	12.50

Reserves and Surplus	15.91	9.79	2.40	0.00	-1.05
Total Reserves and Surplus	15.91	9.79	2.40	0.00	-1.05
Total Shareholders Funds	30.33	24.22	14.90	12.50	11.45

NON-CURRENT LIABILITIES
Long Term Borrowings	9.52	2.62	1.04	2.65	1.86
Long Term Provisions	0.68	0.70	1.03	0.87	1.10
Total Non-Current Liabilities	10.21	3.32	2.07	3.52	2.95

CURRENT LIABILITIES
Short Term Borrowings	13.03	3.58	2.89	0.23	0.12
Trade Payables	12.50	16.85	4.19	7.82	3.47
Other Current Liabilities	5.94	7.29	1.89	1.21	0.94
Short Term Provisions	3.60	1.58	0.81	0.25	0.19
Total Current Liabilities	35.07	29.30	9.79	9.51	4.72

Total Capital And Liabilities	75.61	56.83	26.75	25.53	19.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.16	3.52	2.62	2.13	2.37
Capital Work-In-Progress	0.03	0.03	0.03	0.00	0.00
Fixed Assets	10.19	3.54	2.65	2.13	2.37
Non-Current Investments	0.00	0.00	-0.01	0.00	0.00
Deferred Tax Assets [Net]	1.22	0.69	0.68	0.70	0.86
Long Term Loans And Advances	5.73	0.66	0.58	0.59	0.57
Other Non-Current Assets	3.23	3.21	1.18	0.10	0.10
Total Non-Current Assets	20.37	8.10	5.07	3.52	3.90


CURRENT ASSETS
Inventories	6.69	9.72	3.75	3.57	1.34
Trade Receivables	39.15	27.01	13.04	7.76	5.66
Cash And Cash Equivalents	0.37	0.41	0.38	0.75	0.37
Short Term Loans And Advances	1.42	3.64	0.48	0.68	0.24
OtherCurrentAssets	7.62	7.95	4.03	9.25	7.60
Total Current Assets	55.24	48.73	21.68	22.01	15.22

Total Assets	75.61	56.83	26.75	25.53	19.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.78	12.42	10.77	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	-0.01	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	144.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.43
Total Share Capital	14.43
Reserves and Surplus	15.91
Total Reserves and Surplus	15.91
Total Shareholders Funds	30.33
NON-CURRENT LIABILITIES
Long Term Borrowings	9.52
Long Term Provisions	0.68
Total Non-Current Liabilities	10.21
CURRENT LIABILITIES
Short Term Borrowings	13.03
Trade Payables	12.50
Other Current Liabilities	5.94
Short Term Provisions	3.60
Total Current Liabilities	35.07
Total Capital And Liabilities	75.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.16
Capital Work-In-Progress	0.03
Fixed Assets	10.19
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.22
Long Term Loans And Advances	5.73
Other Non-Current Assets	3.23
Total Non-Current Assets	20.37
CURRENT ASSETS
Inventories	6.69
Trade Receivables	39.15
Cash And Cash Equivalents	0.37
Short Term Loans And Advances	1.42
OtherCurrentAssets	7.62
Total Current Assets	55.24
Total Assets	75.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.78
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Valplast Technologies Ltd.