VALIANTORGSpecialty Chemicals
Valiant Organics Ltd — Balance Sheet
₹202.07
-9.28%
Valiant Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 457.66 Cr | 518.67 Cr | 499.16 Cr | 543.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 88.83 Cr | 105.50 Cr | 106.46 Cr | 133.97 Cr | — |
| Other Non Current Liabilities | 1000.00 | 4000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 34.39 Cr | 29.16 Cr | 33.24 Cr | 26.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 50.82 Cr | 74.48 Cr | 71.69 Cr | 106.31 Cr | — |
| Long Term Capital Lease Obligation | 0.13 Cr | 0.32 Cr | 1.08 Cr | 0.54 Cr | — |
| Long Term Debt | 50.69 Cr | 74.16 Cr | 70.61 Cr | 105.77 Cr | — |
| Long Term Provisions | 2.21 Cr | 1.86 Cr | 1.53 Cr | 1.05 Cr | — |
| Current Liabilities | 368.83 Cr | 413.17 Cr | 392.70 Cr | 409.28 Cr | — |
| Other Current Liabilities | 1.68 Cr | 3.88 Cr | 4.16 Cr | 3.63 Cr | — |
| Current Debt And Capital Lease Obligation | 197.96 Cr | 182.53 Cr | 201.97 Cr | 257.12 Cr | — |
| Current Capital Lease Obligation | 0.19 Cr | 0.23 Cr | 0.18 Cr | 0.31 Cr | — |
| Current Debt | 197.77 Cr | 182.30 Cr | 201.79 Cr | 256.81 Cr | — |
| Current Provisions | 4.69 Cr | 3.68 Cr | 2.98 Cr | 2.44 Cr | — |
| Payables | 148.68 Cr | 222.07 Cr | 182.73 Cr | 145.12 Cr | — |
| Accounts Payable | 148.68 Cr | 207.45 Cr | 165.60 Cr | 131.19 Cr | — |
| Total Assets | 1.18K Cr | 1.25K Cr | 1.24K Cr | 1.19K Cr | — |
| Total Non Current Assets | 826.87 Cr | 835.24 Cr | 768.18 Cr | 665.23 Cr | — |
| Other Non Current Assets | 5.09 Cr | 5.58 Cr | -3.99 Cr | -1000.00 | — |
| Investmentin Financial Assets | 99.26 Cr | 5.25 Cr | 3.67 Cr | 3.25 Cr | — |
| Available For Sale Securities | 99.26 Cr | 5.25 Cr | 3.67 Cr | 3.25 Cr | — |
| Goodwill And Other Intangible Assets | 12.78 Cr | 12.57 Cr | 12.54 Cr | 12.33 Cr | — |
| Other Intangible Assets | 0.45 Cr | 0.24 Cr | 0.21 Cr | 17000.00 | — |
| Goodwill | 12.33 Cr | 12.33 Cr | 12.33 Cr | 12.33 Cr | — |
| Net PPE | 709.74 Cr | 721.97 Cr | 749.21 Cr | 642.71 Cr | — |
| Gross PPE | 709.74 Cr | 878.76 Cr | 889.48 Cr | 755.64 Cr | — |
| Construction In Progress | 65.70 Cr | 91.72 Cr | 87.51 Cr | 111.61 Cr | — |
| Other Properties | 644.04 Cr | 3.21 Cr | 2.53 Cr | 2.38 Cr | — |
| Current Assets | 356.06 Cr | 412.73 Cr | 471.04 Cr | 526.93 Cr | — |
| Other Current Assets | 15.73 Cr | -1000.00 | 0.72 Cr | 23.26 Cr | — |
| Inventory | 88.97 Cr | 114.23 Cr | 126.22 Cr | 113.64 Cr | — |
| Other Receivables | 49.19 Cr | 52.17 Cr | 3.70 Cr | 1.81 Cr | — |
| Taxes Receivable | 12.13 Cr | 12.69 Cr | 9.60 Cr | 10.93 Cr | — |
| Accounts Receivable | 176.89 Cr | 209.36 Cr | 254.30 Cr | 320.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.15 Cr | 7.10 Cr | 45.67 Cr | 49.95 Cr | — |
| Other Short Term Investments | 6.06 Cr | 3.62 Cr | 37.92 Cr | 24.90 Cr | — |
| Cash And Cash Equivalents | 7.10 Cr | 3.48 Cr | 7.75 Cr | 25.05 Cr | — |
| Ordinary Shares Number | 2.80 Cr | 2.76 Cr | 2.72 Cr | 2.72 Cr | — |
| Share Issued | 2.80 Cr | 2.76 Cr | 2.72 Cr | 2.72 Cr | — |
| Net Debt | 241.36 Cr | 252.98 Cr | 264.65 Cr | 337.53 Cr | — |
| Total Debt | 248.78 Cr | 257.01 Cr | 273.65 Cr | 363.43 Cr | — |
| Tangible Book Value | 712.48 Cr | 716.73 Cr | 676.23 Cr | 600.41 Cr | — |
| Invested Capital | 973.72 Cr | 985.76 Cr | 961.17 Cr | 975.32 Cr | — |
| Working Capital | -12.77 Cr | -0.44 Cr | 78.34 Cr | 117.65 Cr | — |
| Net Tangible Assets | 712.48 Cr | 716.73 Cr | 676.64 Cr | 600.82 Cr | — |
| Capital Lease Obligations | 0.32 Cr | 0.55 Cr | 1.25 Cr | 0.86 Cr | — |
| Common Stock Equity | 725.26 Cr | 729.29 Cr | 688.77 Cr | 612.74 Cr | — |
| Total Capitalization | 775.95 Cr | 803.45 Cr | 759.78 Cr | 718.92 Cr | — |
| Total Equity Gross Minority Interest | 725.26 Cr | 729.29 Cr | 740.06 Cr | 648.90 Cr | — |
| Minority Interest | 13000.00 | 13000.00 | 50.88 Cr | 35.75 Cr | — |
| Stockholders Equity | 725.26 Cr | 729.29 Cr | 689.18 Cr | 613.15 Cr | — |
| Other Equity Interest | 697.26 Cr | 0.81 Cr | 0.66 Cr | 585.59 Cr | — |
| Capital Stock | 28.00 Cr | 27.57 Cr | 27.56 Cr | 27.56 Cr | — |
| Common Stock | 28.00 Cr | 27.57 Cr | 27.15 Cr | 27.15 Cr | — |
| Retained Earnings | — | 532.13 Cr | 540.41 Cr | 464.68 Cr | 355.00 Cr |
| Additional Paid In Capital | — | 1.39 Cr | 0.38 Cr | 0.38 Cr | 0.00 |
| Preferred Stock | — | 0.00 | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.86 Cr | 1.53 Cr | 1.05 Cr | 1.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.68 Cr | 2.98 Cr | 2.44 Cr | 2.64 Cr |
| Other Payable | — | 14.59 Cr | 17.10 Cr | 13.89 Cr | 22.56 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 5.41 Cr | 6.75 Cr | 6.94 Cr | 15.15 Cr |
| Long Term Equity Investment | — | 90.04 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 90.04 Cr | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -156.79 Cr | -140.27 Cr | -112.93 Cr | -92.76 Cr |
| Machinery Furniture Equipment | — | 607.20 Cr | 584.10 Cr | 453.33 Cr | 412.74 Cr |
| Buildings And Improvements | — | 139.98 Cr | 153.18 Cr | 141.59 Cr | 132.03 Cr |
| Land And Improvements | — | 36.65 Cr | 62.16 Cr | 46.74 Cr | 42.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 17.17 Cr | 30.84 Cr | 40.60 Cr | 38.80 Cr |
| Other Inventories | — | 1.40 Cr | 1.85 Cr | 2.27 Cr | 1.31 Cr |
| Finished Goods | — | 38.52 Cr | 44.76 Cr | 36.50 Cr | 23.88 Cr |
| Work In Process | — | 10.23 Cr | 10.47 Cr | 13.74 Cr | 3.17 Cr |
| Raw Materials | — | 64.08 Cr | 69.15 Cr | 61.12 Cr | 43.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.20 Cr | -2.20 Cr | -2.35 Cr | -2.14 Cr |
| Gross Accounts Receivable | — | 211.56 Cr | 213.98 Cr | 323.29 Cr | 158.92 Cr |
| Cash Financial | — | 3.48 Cr | 7.75 Cr | 25.05 Cr | 12.83 Cr |
| Preferred Stock Equity | — | — | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 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.