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    VALIANT LABORATORIES LTD.

    03 September 2025 | 03:40

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE0JWS01017 BSE Code / NSE Code 543998 / VALIANTLAB Book Value (Rs.) 58.14 Face Value 10.00
    Bookclosure 19/07/2025 52Week High 122 EPS 0.00 P/E 0.00
    Market Cap. 471.92 Cr. 52Week Low 75 P/BV / Div Yield (%) 1.49 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)434.50434.50325.60
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital43.4543.4532.56
    Total Share Capital43.4543.4532.56
    --------
    Reserves and Surplus190.86193.4167.93
    Total Reserves and Surplus190.86193.4167.93
    Total Shareholders Funds234.31236.86100.49
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings104.3574.6659.40
    Deferred Tax Liabilities [Net]1.240.620.67
    Other Long Term Liabilities1.211.391.60
    Long Term Provisions0.130.080.08
    Total Non-Current Liabilities106.9376.7561.75
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings16.861.390.00
    Trade Payables40.7225.9347.30
    Other Current Liabilities1.841.653.31
    Short Term Provisions0.200.120.12
    Total Current Liabilities59.6229.0850.73
    --------
    Total Capital And Liabilities400.86342.69212.97
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets48.3350.0548.12
    Intangible Assets0.110.000.00
    Capital Work-In-Progress155.7842.650.68
    Fixed Assets204.2292.7048.80
    Other Non-Current Assets4.0224.4413.59
    Total Non-Current Assets208.24117.1462.39
    --------
    --------
    CURRENT ASSETS------
    Current Investments0.0037.6134.02
    Inventories3.9910.0213.04
    Trade Receivables72.1245.7388.57
    Cash And Cash Equivalents75.99106.211.34
    Short Term Loans And Advances0.060.030.07
    OtherCurrentAssets40.4525.9513.54
    Total Current Assets192.62225.54150.58
    --------
    Total Assets400.86342.69212.97
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.0016.730.42
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital0.0016.2816.28

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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