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VALENCIA NUTRITION LTD.

24 July 2026 | 12:00

Industry >> Non-Alcoholic Beverages

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ISIN No INE08RT01016 BSE Code / NSE Code 542910 / VALENCIA Book Value (Rs.) 20.90 Face Value 10.00
Bookclosure 30/09/2024 52Week High 97 EPS 0.60 P/E 78.86
Market Cap. 86.11 Cr. 52Week Low 42 P/BV / Div Yield (%) 2.25 / 0.00 Market Lot 1,500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)183.20
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital18.32
Total Share Capital18.32
----
Reserves and Surplus19.96
Total Reserves and Surplus19.96
Money Received Against Share Warrants3.91
Total Shareholders Funds42.19
----
NON-CURRENT LIABILITIES--
Long Term Borrowings15.13
Total Non-Current Liabilities15.13
----
CURRENT LIABILITIES--
Trade Payables1.32
Other Current Liabilities0.22
Short Term Provisions0.19
Total Current Liabilities1.72
----
Total Capital And Liabilities59.05
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets18.16
Capital Work-In-Progress8.39
Fixed Assets26.55
Non-Current Investments1.75
Long Term Loans And Advances1.65
Total Non-Current Assets29.95
----
----
CURRENT ASSETS--
Inventories13.44
Trade Receivables8.47
Cash And Cash Equivalents0.30
Short Term Loans And Advances4.63
OtherCurrentAssets2.26
Total Current Assets29.11
----
Total Assets59.05