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Valencia Nutrition Ltd — Balance Sheet
₹47.00
-9.62%
Valencia Nutrition Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.70 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Share Issued | 1.70 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Total Debt | 1.49 Cr | 5.34 Cr | 2.18 Cr | 0.60 Cr | — |
| Tangible Book Value | 36.44 Cr | -2.05 Cr | -0.67 Cr | 0.60 Cr | — |
| Invested Capital | 38.07 Cr | 3.29 Cr | 1.51 Cr | 1.19 Cr | — |
| Working Capital | 24.94 Cr | 0.66 Cr | 1.28 Cr | 0.91 Cr | — |
| Net Tangible Assets | 36.44 Cr | -2.05 Cr | -0.67 Cr | 0.60 Cr | — |
| Common Stock Equity | 36.58 Cr | -2.05 Cr | -0.67 Cr | 0.60 Cr | — |
| Total Capitalization | 38.07 Cr | 3.29 Cr | 1.51 Cr | 1.19 Cr | — |
| Total Equity Gross Minority Interest | 36.58 Cr | -2.05 Cr | -0.67 Cr | 0.60 Cr | — |
| Stockholders Equity | 36.58 Cr | -2.05 Cr | -0.67 Cr | 0.60 Cr | — |
| Other Equity Interest | 1.25 Cr | — | — | — | — |
| Capital Stock | 16.98 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr | — |
| Common Stock | 16.98 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr | — |
| Total Liabilities Net Minority Interest | 1.84 Cr | 8.05 Cr | 3.45 Cr | 1.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.49 Cr | 5.34 Cr | 2.18 Cr | 0.60 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | 1000.00 | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 1.49 Cr | 5.34 Cr | 2.18 Cr | 0.60 Cr | — |
| Long Term Debt | 1.49 Cr | 5.34 Cr | 2.18 Cr | 0.60 Cr | — |
| Current Liabilities | 0.35 Cr | 2.71 Cr | 1.27 Cr | 1.25 Cr | — |
| Other Current Liabilities | 0.09 Cr | 2.36 Cr | 0.85 Cr | 0.93 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.13 Cr | 0.11 Cr | 0.12 Cr | 0.10 Cr | — |
| Payables | 0.13 Cr | 2.31 Cr | 0.64 Cr | 0.72 Cr | — |
| Accounts Payable | 0.13 Cr | 0.24 Cr | 0.32 Cr | 0.22 Cr | — |
| Total Assets | 38.42 Cr | 6.00 Cr | 2.78 Cr | 2.45 Cr | — |
| Total Non Current Assets | 13.13 Cr | 2.63 Cr | 0.24 Cr | 0.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | — | — | — | — |
| Other Intangible Assets | 0.14 Cr | — | — | — | — |
| Net PPE | 6.04 Cr | 2.32 Cr | 0.15 Cr | 0.22 Cr | — |
| Gross PPE | 6.04 Cr | 2.94 Cr | 0.72 Cr | 0.72 Cr | — |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other Properties | 6.04 Cr | 0.49 Cr | 0.45 Cr | 0.45 Cr | — |
| Current Assets | 25.29 Cr | 3.37 Cr | 2.55 Cr | 2.16 Cr | — |
| Other Current Assets | 0.08 Cr | 0.04 Cr | 0.10 Cr | 0.01 Cr | — |
| Inventory | 2.66 Cr | 0.70 Cr | 0.84 Cr | 0.08 Cr | — |
| Other Receivables | 8.17 Cr | 1.44 Cr | 0.62 Cr | 0.62 Cr | — |
| Accounts Receivable | 6.48 Cr | 0.97 Cr | 0.29 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.90 Cr | 0.22 Cr | 0.08 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 7.90 Cr | 0.22 Cr | 0.08 Cr | 0.05 Cr | — |
| Net Debt | — | 5.12 Cr | 2.11 Cr | 0.55 Cr | 0.30 Cr |
| Retained Earnings | — | -19.06 Cr | -17.67 Cr | -16.41 Cr | -15.75 Cr |
| Additional Paid In Capital | — | 11.42 Cr | 11.42 Cr | 11.42 Cr | 11.42 Cr |
| Other Payable | — | 2.07 Cr | 0.32 Cr | 0.50 Cr | 0.52 Cr |
| Non Current Prepaid Assets | — | 0.31 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -0.62 Cr | -0.57 Cr | -0.50 Cr | -0.44 Cr |
| Machinery Furniture Equipment | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.31 Cr |
| Properties | — | 2.18 Cr | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.68 Cr | 0.73 Cr | 1.36 Cr | 1.24 Cr |
| Finished Goods | — | 0.33 Cr | 0.67 Cr | 0.00 | — |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.08 Cr |
| Raw Materials | — | 0.37 Cr | 0.17 Cr | 0.08 Cr | 0.08 Cr |
| Taxes Receivable | — | 0.80 Cr | 0.62 Cr | — | — |
| Cash Financial | — | 0.22 Cr | 0.08 Cr | 0.05 Cr | 0.23 Cr |
| Other Non Current Assets | — | — | -1000.00 | -1000.00 | -60000.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.02 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.10 Cr | 0.10 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 10000.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 10000.00 |
| Land And Improvements | — | — | — | 0.00 | 1.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.06 Cr | 0.02 Cr |
| Other Short Term Investments | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.