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Valiant Communications Ltd — Balance Sheet
₹908.00
-4.43%
Valiant Communications Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.76 Cr | 0.76 Cr | 0.72 Cr | 0.72 Cr | — |
| Share Issued | 0.76 Cr | 0.76 Cr | 0.72 Cr | 0.72 Cr | — |
| Total Debt | 2.06 Cr | 1.84 Cr | 1.82 Cr | 0.12 Cr | — |
| Tangible Book Value | 58.04 Cr | 48.59 Cr | 30.00 Cr | 27.68 Cr | — |
| Invested Capital | 63.15 Cr | 53.61 Cr | 34.61 Cr | 30.96 Cr | — |
| Working Capital | 51.39 Cr | 43.03 Cr | 24.30 Cr | 22.37 Cr | — |
| Net Tangible Assets | 58.04 Cr | 48.59 Cr | 30.00 Cr | 27.68 Cr | — |
| Capital Lease Obligations | 0.46 Cr | 0.08 Cr | 0.15 Cr | 0.12 Cr | — |
| Common Stock Equity | 61.55 Cr | 51.84 Cr | 32.94 Cr | 30.96 Cr | — |
| Total Capitalization | 62.63 Cr | 53.22 Cr | 34.32 Cr | 30.96 Cr | — |
| Total Equity Gross Minority Interest | 61.59 Cr | 51.88 Cr | 32.98 Cr | 31.01 Cr | — |
| Minority Interest | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Stockholders Equity | 61.55 Cr | 51.84 Cr | 32.94 Cr | 30.96 Cr | — |
| Other Equity Interest | 53.92 Cr | 44.21 Cr | 25.72 Cr | 23.74 Cr | — |
| Capital Stock | 7.63 Cr | 7.63 Cr | 7.22 Cr | 7.22 Cr | — |
| Common Stock | 7.63 Cr | 7.63 Cr | 7.22 Cr | 7.22 Cr | — |
| Total Liabilities Net Minority Interest | 10.29 Cr | 6.52 Cr | 7.03 Cr | 3.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.54 Cr | 1.46 Cr | 1.53 Cr | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.54 Cr | 1.46 Cr | 1.53 Cr | 0.12 Cr | — |
| Long Term Capital Lease Obligation | 0.46 Cr | 0.08 Cr | 0.15 Cr | 0.12 Cr | — |
| Long Term Debt | 1.08 Cr | 1.38 Cr | 1.38 Cr | 0.00 | — |
| Current Liabilities | 8.76 Cr | 5.07 Cr | 5.50 Cr | 3.31 Cr | — |
| Other Current Liabilities | 1.40 Cr | 1.62 Cr | 1.18 Cr | 0.79 Cr | — |
| Current Debt And Capital Lease Obligation | 0.52 Cr | 0.39 Cr | 0.30 Cr | 0.00 | — |
| Current Debt | 0.52 Cr | 0.39 Cr | 0.30 Cr | 0.00 | — |
| Current Provisions | 0.17 Cr | 0.13 Cr | 0.13 Cr | 0.06 Cr | — |
| Payables | 4.64 Cr | 2.94 Cr | 4.26 Cr | 2.42 Cr | — |
| Total Tax Payable | 0.39 Cr | 0.46 Cr | 0.00 | 0.10 Cr | — |
| Accounts Payable | 4.24 Cr | 1.25 Cr | 3.08 Cr | 1.69 Cr | — |
| Total Assets | 71.89 Cr | 58.40 Cr | 40.02 Cr | 34.46 Cr | — |
| Total Non Current Assets | 11.74 Cr | 10.31 Cr | 10.22 Cr | 8.78 Cr | — |
| Non Current Deferred Taxes Assets | 0.58 Cr | 0.36 Cr | 0.62 Cr | 1.19 Cr | — |
| Investmentin Financial Assets | 0.22 Cr | 0.18 Cr | 0.13 Cr | 0.13 Cr | — |
| Available For Sale Securities | 0.22 Cr | 0.18 Cr | 0.13 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 3.51 Cr | 3.26 Cr | 2.94 Cr | 3.28 Cr | — |
| Other Intangible Assets | 3.51 Cr | 3.26 Cr | 2.94 Cr | 3.28 Cr | — |
| Net PPE | 7.43 Cr | 6.36 Cr | 6.11 Cr | 4.15 Cr | — |
| Gross PPE | 7.43 Cr | 13.94 Cr | 12.71 Cr | 10.34 Cr | — |
| Construction In Progress | 0.49 Cr | — | — | — | — |
| Other Properties | 6.94 Cr | 4.95 Cr | 4.83 Cr | 4.78 Cr | — |
| Current Assets | 60.14 Cr | 48.10 Cr | 29.80 Cr | 25.68 Cr | — |
| Other Current Assets | 1.56 Cr | 0.92 Cr | 0.63 Cr | 1.35 Cr | — |
| Inventory | 18.11 Cr | 14.52 Cr | 17.05 Cr | 13.83 Cr | — |
| Taxes Receivable | 1000.00 | 0.08 Cr | 0.02 Cr | 0.80 Cr | — |
| Accounts Receivable | 19.72 Cr | 10.86 Cr | 3.67 Cr | 2.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.76 Cr | 21.05 Cr | 7.97 Cr | 6.98 Cr | — |
| Other Short Term Investments | 17.16 Cr | 3.28 Cr | 2.67 Cr | 2.11 Cr | — |
| Cash And Cash Equivalents | 3.59 Cr | 17.78 Cr | 5.29 Cr | 4.87 Cr | — |
| Retained Earnings | — | 20.70 Cr | 14.46 Cr | 12.74 Cr | 15.37 Cr |
| Additional Paid In Capital | — | 22.57 Cr | 10.39 Cr | 10.39 Cr | 10.39 Cr |
| Current Deferred Taxes Liabilities | — | 0.46 Cr | 0.00 | 0.10 Cr | 0.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.13 Cr | 0.06 Cr | 0.02 Cr |
| Other Payable | — | 1.69 Cr | 1.18 Cr | 0.73 Cr | 0.73 Cr |
| Other Non Current Assets | — | 0.15 Cr | 0.27 Cr | — | 0.48 Cr |
| Non Current Prepaid Assets | — | 0.28 Cr | 0.54 Cr | 0.13 Cr | 0.64 Cr |
| Accumulated Depreciation | — | -7.58 Cr | -6.60 Cr | -6.19 Cr | -5.26 Cr |
| Machinery Furniture Equipment | — | 6.96 Cr | 5.85 Cr | 3.36 Cr | 2.88 Cr |
| Buildings And Improvements | — | 2.03 Cr | 2.03 Cr | 2.20 Cr | 1.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.66 Cr | 0.44 Cr | 0.54 Cr | 0.69 Cr |
| Prepaid Assets | — | 0.84 Cr | 0.57 Cr | 0.46 Cr | 0.55 Cr |
| Finished Goods | — | 0.02 Cr | 0.00 | — | — |
| Work In Process | — | 0.84 Cr | 2.41 Cr | 1.96 Cr | 0.44 Cr |
| Raw Materials | — | 13.66 Cr | 14.64 Cr | 11.86 Cr | 8.24 Cr |
| Other Receivables | — | 0.09 Cr | 0.10 Cr | 0.09 Cr | 0.10 Cr |
| Cash Financial | — | 17.78 Cr | 5.29 Cr | 4.87 Cr | 5.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.02 Cr | 0.03 Cr |
| Long Term Provisions | — | — | — | 0.02 Cr | 0.03 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.