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VALENCIA NUTRITION LTD.

23 April 2025 | 04:01

Industry >> Non-Alcoholic Beverages

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ISIN No	INE08RT01016	BSE Code / NSE Code	542910 / VALENCIA	Book Value (Rs.)	5.50	Face Value	10.00
Bookclosure	30/09/2024	52Week High	65	EPS	0.00	P/E	0.00
Market Cap.	78.11 Cr.	52Week Low	27	P/BV / Div Yield (%)	8.36 / 0.00	Market Lot	3,000.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	55.85	55.85	55.85	55.85	55.85
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	5.59	5.59	5.59	5.59	5.59
Total Share Capital	5.59	5.59	5.59	5.59	5.59
--	--	--	--	--	--
Reserves and Surplus	-7.64	-6.25	-4.99	-4.33	-0.75
Total Reserves and Surplus	-7.64	-6.25	-4.99	-4.33	-0.75
Total Shareholders Funds	-2.05	-0.67	0.60	1.26	4.83
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	5.34	2.18	0.60	0.18	0.56
Long Term Provisions	0.00	0.00	0.00	0.00	0.09
Total Non-Current Liabilities	5.34	2.18	0.60	0.18	0.66
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	0.00	0.00	0.00	0.00	0.03
Trade Payables	0.24	0.32	0.22	0.56	0.39
Other Current Liabilities	2.36	0.85	0.93	1.59	0.76
Short Term Provisions	0.11	0.10	0.10	0.10	0.14
Total Current Liabilities	2.71	1.27	1.25	2.25	1.32
--	--	--	--	--	--
Total Capital And Liabilities	6.00	2.78	2.45	3.69	6.81
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	2.32	0.15	0.22	1.41	1.44
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.03
Fixed Assets	2.32	0.15	0.22	1.41	1.47
Long Term Loans And Advances	0.31	0.09	0.07	0.05	0.78
Total Non-Current Assets	2.63	0.24	0.29	1.47	2.25
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	0.70	0.84	0.08	0.08	0.93
Trade Receivables	0.97	0.29	0.06	0.02	0.02
Cash And Cash Equivalents	0.22	0.08	0.05	0.27	2.99
Short Term Loans And Advances	1.44	1.24	1.97	1.85	0.62
OtherCurrentAssets	0.04	0.10	0.01	0.00	0.00
Total Current Assets	3.37	2.55	2.16	2.22	4.57
--	--	--	--	--	--
Total Assets	6.00	2.78	2.45	3.69	6.81
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.83	0.83	0.83	0.02	0.02

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VALENCIA NUTRITION LTD.

Balance Sheet