VALSONQOther Textile Products
Valson Industries Ltd — Balance Sheet
₹28.00
+0.31%
Valson Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Share Issued | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Net Debt | 13.19 Cr | 16.01 Cr | 15.38 Cr | 15.84 Cr | — |
| Total Debt | 14.23 Cr | 17.02 Cr | 16.40 Cr | 15.86 Cr | — |
| Tangible Book Value | 27.37 Cr | 26.64 Cr | 25.64 Cr | 25.60 Cr | — |
| Invested Capital | 41.91 Cr | 43.93 Cr | 42.27 Cr | 41.64 Cr | — |
| Working Capital | 9.81 Cr | 8.28 Cr | 5.77 Cr | 3.28 Cr | — |
| Net Tangible Assets | 27.37 Cr | 26.64 Cr | 25.64 Cr | 25.60 Cr | — |
| Common Stock Equity | 27.67 Cr | 26.91 Cr | 25.87 Cr | 25.79 Cr | — |
| Total Capitalization | 34.81 Cr | 34.62 Cr | 31.24 Cr | 31.68 Cr | — |
| Total Equity Gross Minority Interest | 27.67 Cr | 26.91 Cr | 25.87 Cr | 25.79 Cr | — |
| Stockholders Equity | 27.67 Cr | 26.91 Cr | 25.87 Cr | 25.79 Cr | — |
| Other Equity Interest | 20.01 Cr | 19.25 Cr | 18.21 Cr | 18.13 Cr | — |
| Capital Stock | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr | — |
| Common Stock | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr | — |
| Total Liabilities Net Minority Interest | 29.27 Cr | 28.21 Cr | 29.39 Cr | 30.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.20 Cr | 10.86 Cr | 8.90 Cr | 8.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.19 Cr | 2.23 Cr | 2.73 Cr | 2.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.13 Cr | 7.71 Cr | 5.37 Cr | 5.90 Cr | — |
| Long Term Debt | 7.13 Cr | 7.71 Cr | 5.37 Cr | 5.90 Cr | — |
| Long Term Provisions | 0.88 Cr | 0.92 Cr | 0.80 Cr | 0.71 Cr | — |
| Current Liabilities | 19.06 Cr | 17.35 Cr | 20.49 Cr | 21.52 Cr | — |
| Other Current Liabilities | 1.58 Cr | 0.80 Cr | 0.66 Cr | 0.62 Cr | — |
| Current Debt And Capital Lease Obligation | 7.10 Cr | 9.31 Cr | 11.03 Cr | 9.96 Cr | — |
| Current Debt | 7.10 Cr | 9.31 Cr | 11.03 Cr | 9.96 Cr | — |
| Current Provisions | 0.09 Cr | 0.05 Cr | 0.10 Cr | 0.09 Cr | — |
| Payables | 7.48 Cr | 6.84 Cr | 8.35 Cr | 10.68 Cr | — |
| Accounts Payable | 7.48 Cr | 4.29 Cr | 5.49 Cr | 8.04 Cr | — |
| Total Assets | 56.94 Cr | 55.12 Cr | 55.26 Cr | 56.28 Cr | — |
| Total Non Current Assets | 28.07 Cr | 29.49 Cr | 29.00 Cr | 31.49 Cr | — |
| Other Non Current Assets | 0.07 Cr | 6000.00 | 3000.00 | 3000.00 | — |
| Non Current Prepaid Assets | 0.51 Cr | 0.58 Cr | 0.71 Cr | 0.81 Cr | — |
| Goodwill And Other Intangible Assets | 0.31 Cr | 0.27 Cr | 0.23 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.31 Cr | 0.27 Cr | 0.23 Cr | 0.19 Cr | — |
| Net PPE | 27.18 Cr | 28.63 Cr | 28.06 Cr | 30.49 Cr | — |
| Gross PPE | 27.18 Cr | 28.63 Cr | 28.06 Cr | 30.49 Cr | — |
| Other Properties | 27.18 Cr | 0.42 Cr | 0.48 Cr | 0.58 Cr | — |
| Current Assets | 28.87 Cr | 25.63 Cr | 26.26 Cr | 24.79 Cr | — |
| Other Current Assets | 1.74 Cr | 3.14 Cr | 3.49 Cr | 1000.00 | — |
| Inventory | 13.22 Cr | 12.05 Cr | 11.57 Cr | 11.05 Cr | — |
| Other Receivables | 0.46 Cr | 1.44 Cr | 1.55 Cr | 1.72 Cr | — |
| Accounts Receivable | 11.16 Cr | 7.97 Cr | 9.36 Cr | 8.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.29 Cr | 1.01 Cr | 1.01 Cr | 0.02 Cr | — |
| Other Short Term Investments | 1.25 Cr | 1.18 Cr | 0.34 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 1.04 Cr | 1.01 Cr | 1.01 Cr | 0.02 Cr | — |
| Retained Earnings | — | 13.62 Cr | 12.63 Cr | 12.62 Cr | 13.79 Cr |
| Additional Paid In Capital | — | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.92 Cr | 0.80 Cr | 0.71 Cr | 0.71 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.10 Cr | 0.09 Cr | 0.05 Cr |
| Other Payable | — | 2.52 Cr | 2.82 Cr | 2.59 Cr | 2.47 Cr |
| Dividends Payable | — | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Investmentin Financial Assets | — | 0.51 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Available For Sale Securities | — | 0.51 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Construction In Progress | — | 0.00 | 0.20 Cr | 1.53 Cr | 0.09 Cr |
| Machinery Furniture Equipment | — | 17.03 Cr | 15.77 Cr | 14.86 Cr | 27.32 Cr |
| Buildings And Improvements | — | 10.89 Cr | 11.33 Cr | 11.45 Cr | 14.03 Cr |
| Land And Improvements | — | 0.29 Cr | 0.29 Cr | 2.07 Cr | 2.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.31 Cr | 0.26 Cr | 0.27 Cr | 0.32 Cr |
| Prepaid Assets | — | 2.86 Cr | 2.50 Cr | 3.18 Cr | 1.85 Cr |
| Other Inventories | — | 0.88 Cr | 1.05 Cr | 0.69 Cr | 0.45 Cr |
| Finished Goods | — | 6.94 Cr | 5.38 Cr | 5.97 Cr | 5.53 Cr |
| Raw Materials | — | 4.23 Cr | 5.14 Cr | 4.40 Cr | 2.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.19 Cr | -0.27 Cr | -0.20 Cr |
| Gross Accounts Receivable | — | 8.13 Cr | 9.55 Cr | 8.81 Cr | 7.48 Cr |
| Cash Financial | — | 1.01 Cr | 1.01 Cr | 0.02 Cr | 1.05 Cr |
| Accumulated Depreciation | — | — | — | -38.98 Cr | -38.97 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.