You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
Valiant Communications Ltd.
 
BSE Code 526775
ISIN Demat INE760B01019
Book Value 61.00
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 3926.16
P/E(X) 83.78
EPS(Rs.) 6.14
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital72.24  72.24  72.24  72.24  72.23  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued72.24  72.24  72.24  72.24  72.23  
    Equity Paid Up72.24  72.24  72.24  72.24  72.23  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves257.17  237.40  268.96  244.89  243.91  
    Securities Premium89.68  89.68  89.68  89.68  89.68  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance144.55  127.45  153.67  137.59  137.69  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves22.95  20.28  25.62  17.63  16.54  
Reserve excluding Revaluation Reserve257.17  237.40  268.96  244.89  243.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds329.41  309.63  341.20  317.13  316.15  
Minority Interest0.43  0.43  0.43  0.42  0.42  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13.78  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured13.78  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-6.22  -11.92  -0.87  -1.33  -0.42  
    Deferred Tax Assets6.22  11.92  0.87  1.33  0.81  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.39  
Other Long Term Liabilities1.50  1.21  0.66  1.25  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.22  0.35  1.92  1.59  
Total Non-Current Liabilities9.06  -10.49  0.13  1.85  1.17  
Current Liabilities0  0  0  0  0  
Trade Payables30.79  16.94  9.32  18.71  14.86  
    Sundry Creditors30.79  16.94  9.32  18.71  14.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities22.94  14.49  12.80  10.43  9.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.22  7.18  5.46  5.80  4.74  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities14.73  7.30  7.34  4.63  5.06  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1.30  1.68  4.24  0.00  1.52  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  1.05  4.07  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.30  0.64  0.17  0.00  1.52  
Total Current Liabilities55.04  33.11  26.36  29.14  26.18  
Total Liabilities393.93  332.69  368.12  348.53  343.91  
ASSETS0  0  0  0  0  
Gross Block316.68  279.59  251.38  236.77  241.27  
Less: Accumulated Depreciation226.14  209.21  189.14  171.10  175.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block90.55  70.38  62.24  65.66  66.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances5.38  1.52  6.40  9.76  10.84  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets95.93  75.88  75.64  81.21  79.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9.68  4.19  41.50  23.48  0.00  
    Quoted9.68  4.19  41.50  23.48  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories170.47  138.28  86.72  85.24  78.81  
    Raw Materials146.40  118.65  82.35  84.62  75.75  
    Work-in Progress24.08  19.63  4.36  0.63  3.07  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors36.67  29.86  76.63  77.54  89.70  
    Debtors more than Six months1.70  0.00  16.20  0.00  0.00  
    Debtors Others34.98  29.86  60.42  77.54  89.70  
Cash and Bank73.91  69.99  76.72  73.56  83.78  
    Cash in hand0.09  0.06  0.22  0.24  0.10  
    Balances at Bank73.82  69.93  76.50  73.33  83.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.38  2.53  6.54  4.49  7.37  
    Interest accrued on Investments0.95  0.95  0.98  1.33  0.73  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.43  1.59  2.11  3.09  6.57  
    Other current_assets0.00  0.00  3.45  0.07  0.07  
Short Term Loans and Advances3.89  11.96  4.38  3.01  5.23  
    Advances recoverable in cash or in kind3.26  2.97  3.41  1.65  2.64  
    Advance income tax and TDS0.00  0.00  0.00  0.66  0.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.63  8.99  0.97  0.70  1.78  
Total Current Assets298.00  256.81  292.48  267.32  264.89  
Net Current Assets (Including Current Investments)242.97  223.70  266.12  238.18  238.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets393.93  332.69  368.12  348.53  343.91  
Contingent Liabilities0.00  0.00  0.00  0.00  6.94  
Total Debt16.73  0.00  0.00  0.00  0.00  
Book Value45.60  42.86  47.23  43.90  43.77  
Adjusted Book Value45.60  42.86  47.23  43.90  43.77