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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Valson Industries Ltd.
BSE Code 530459
ISIN Demat INE808A01018
Book Value 36.36
NSE Code NA
Dividend Yield % 0.00
Market Cap 213.74
P/E 31.25
EPS 0.89
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital76.61  76.61  76.61  76.61  76.61  
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
    Equity - Issued76.61  76.61  76.61  76.61  76.61  
    Equity Paid Up76.61  76.61  76.61  76.61  76.61  
    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 Reserves200.13  192.52  182.08  181.25  191.92  
    Securities Premium16.05  16.05  16.05  16.05  16.05  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance142.23  136.17  126.35  126.17  137.89  
    General Reserves36.48  36.48  36.48  36.48  36.48  
    Other Reserves5.37  3.82  3.21  2.56  1.51  
Reserve excluding Revaluation Reserve200.13  192.52  182.08  181.25  191.92  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds276.74  269.12  258.69  257.86  268.53  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans14.46  23.19  13.36  19.58  20.95  
    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 - Banks13.86  22.13  11.85  18.94  20.23  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.59  1.06  1.51  0.64  0.72  
Unsecured Loans56.89  53.91  40.33  39.40  31.10  
    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 Loan56.89  53.91  40.33  39.40  31.10  
Deferred Tax Assets / Liabilities21.87  22.30  27.34  23.69  25.05  
    Deferred Tax Assets3.37  3.83  3.54  3.09  3.29  
    Deferred Tax Liability25.23  26.12  30.88  26.77  28.33  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.83  9.17  7.97  7.11  7.10  
Total Non-Current Liabilities102.04  108.57  89.00  89.78  84.19  
Current Liabilities0  0  0  0  0  
Trade Payables74.78  42.89  54.93  80.39  51.53  
    Sundry Creditors74.78  42.89  54.93  80.39  51.53  
    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 Liabilities52.62  48.18  49.67  51.49  47.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.55  3.32  3.59  1.70  0.29  
    Interest Accrued But Not Due0.36  0.61  0.28  0.61  0.56  
    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 Liabilities43.72  44.25  45.80  49.18  46.90  
Short Term Borrowings62.25  81.92  99.35  82.35  77.61  
    Secured ST Loans repayable on Demands62.25  81.92  99.35  82.35  77.61  
    Working Capital Loans- Sec62.25  81.92  99.35  82.35  77.61  
    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 Loans-62.25  -81.92  -99.35  -82.35  -77.61  
Short Term Provisions0.95  0.54  0.97  0.94  0.49  
    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  0.00  0.00  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 Provisions0.95  0.54  0.97  0.94  0.49  
Total Current Liabilities190.61  173.53  204.92  215.17  177.37  
Total Liabilities569.39  551.22  552.61  562.81  530.09  
ASSETS0  0  0  0  0  
Gross Block507.70  500.49  690.77  683.66  708.10  
Less: Accumulated Depreciation232.85  213.84  411.91  393.75  393.64  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block274.85  286.65  278.86  289.92  314.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  2.00  15.27  0.87  
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 & Advances5.81  5.85  7.09  8.11  5.38  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets280.66  294.93  290.02  314.87  321.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  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  
Inventories132.23  120.45  115.73  110.55  89.32  
    Raw Materials33.25  29.31  37.52  34.87  23.60  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods73.47  69.36  53.83  59.68  55.33  
    Packing Materials10.00  8.52  9.54  6.22  3.95  
    Stores  and Spare14.39  12.98  13.89  9.09  5.86  
    Other Inventory1.12  0.28  0.95  0.69  0.58  
Sundry Debtors111.62  79.72  93.58  85.42  72.84  
    Debtors more than Six months10.14  8.23  6.90  7.39  8.44  
    Debtors Others102.84  73.12  88.61  80.71  66.38  
Cash and Bank13.93  13.17  12.79  2.93  13.69  
    Cash in hand0.07  0.07  0.14  0.16  0.26  
    Balances at Bank13.86  13.09  12.66  2.76  13.43  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12.60  13.00  12.36  16.05  11.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans0.76  0.46  0.77  9.05  8.88  
    Prepaid Expenses1.63  1.48  1.69  2.87  1.36  
    Other current_assets10.21  11.06  9.89  4.13  1.26  
Short Term Loans and Advances18.36  29.95  28.14  33.00  20.88  
    Advances recoverable in cash or in kind1.03  1.10  1.56  1.66  1.01  
    Advance income tax and TDS4.16  7.02  3.78  3.20  3.25  
    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 & Advances13.17  21.83  22.80  28.14  16.62  
Total Current Assets288.74  256.29  262.59  247.94  208.23  
Net Current Assets (Including Current Investments)98.13  82.76  57.67  32.77  30.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets569.39  551.22  552.61  562.81  530.09  
Contingent Liabilities0.72  0.72  0.72  0.56  3.07  
Total Debt142.33  170.21  163.97  158.58  144.19  
Book Value36.12  35.13  33.77  33.66  35.05  
Adjusted Book Value36.12  35.13  33.77  33.66  35.05  
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