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Valiant Organics Ltd

NSE: VALIANTORG BSE: 540145

₹272.58

(-1.55%)

Fri, 08 May 2026, 05:22 pm

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Valiant Organics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.53M-3.81M-5.88M-6.18M-4.85M-2.55M-4.69M-40.58M-25.70M-49.98M-64.79M-107.93M-163.43M-236.39M
Pretax equity in earnings000000000000——
Equity in earnings000000000000-15.65M-7.62M
Total assets262.77M276.17M374.29M396.59M407.75M685.12M961.71M4.48B6.69B8.76B11.92B12.39B12.48B11.83B
Total current assets123.53M120.03M182.57M181.45M143.26M341.35M575.58M2.18B2.24B3.03B5.27B4.71B4.13B3.56B
Cash and short term investments25.83M24.57M8.02M7.96M11.43M50.35M115.56M141.06M174.26M349.85M499.47M456.71M70.98M76.45M
Cash & equivalents25.83M24.57M8.02M7.96M11.43M50.35M115.56M28.60M76.58M128.33M250.47M77.51M34.79M71.36M
Short term investments0000000112.46M97.69M221.51M249.00M379.20M36.20M5.09M
Total receivables, net62.22M66.60M105.90M121.32M103.10M177.85M370.09M1.42B1.33B1.57B3.23B2.60B2.62B2.33B
Accounts receivable - trade, net61.76M65.93M105.22M120.19M101.87M176.84M368.87M1.41B1.33B1.57B3.21B2.54B2.09B1.77B
Other receivables460.00K674.00K679.00K1.13M1.23M1.00M1.22M10.02M8.63M5.32M18.08M53.43M521.73M560.88M
Total inventory33.71M26.18M66.82M49.10M25.60M100.10M77.67M479.10M481.46M834.61M1.28B1.38B1.19B947.22M
Other current assets, total1.38M2.14M957.00K2.79M2.25M12.81M10.84M136.06M248.18M272.80M251.00M276.21M248.03M202.50M
Total non-current assets139.24M156.14M191.72M215.14M264.49M343.77M386.13M2.30B4.45B5.73B6.65B7.68B8.35B8.27B
Long term investments2.60M23.51M21.01M20.20M20.39M66.46M71.01M30.37M241.62M23.37M32.45M36.68M952.97M935.83M
Note receivable - long term665.00K665.00K665.00K617.00K812.00K——12.29M60.54M58.34M————
Investments in unconsolidated subsidiaries000000—0000000
Other investments1.93M22.84M20.34M19.58M19.58M66.46M71.01M18.08M181.08M23.37M32.45M36.68M952.97M935.83M
Net property/plant/equipment97.65M99.42M115.47M117.33M125.97M264.24M306.38M2.17B4.18B5.53B6.44B7.45B7.22B7.15B
Gross property/plant/equipment139.12M148.28M172.16M183.13M201.04M405.57M468.90M2.82B4.93B6.45B7.56B8.88B8.76B9.04B
Deferred tax assets————————7.80M—————
Net intangible assets———————65.70M28.44M123.42M123.29M125.41M125.65M127.82M
Goodwill, net000000065.70M28.16M123.28M123.28M123.28M123.28M123.28M
Other intangibles, net———————0279.00K149.00K18.00K2.13M2.38M4.54M
Other long term assets, total751.00K1.41M1.37M1.62M1.62M13.07M8.74M28.91M058.34M58.04M67.53M54.08M56.80M
Short term debt20.11M23.10M50.23M77.18M9.71M2.78M3.21M383.75M547.48M1.34B2.57B2.02B1.83B1.98B
Current portion of LT debt and capital leases———————57.16M137.29M230.61M348.22M439.75M351.75M216.25M
Short term debt excl. current portion of LT debt20.11M23.10M50.23M77.18M9.71M2.78M3.21M326.59M410.20M1.11B2.22B1.58B1.47B1.76B
Accounts payable27.13M50.57M56.81M6.91M34.29M125.68M249.68M742.84M878.87M1.07B1.31B1.66B2.07B1.49B
Income tax payable———————131.20K——————
Long term debt000003.09M3.00M442.58M840.76M753.02M1.06B716.85M744.85M508.21M
Long term debt excl. lease liabilities000003.09M3.00M442.58M840.76M753.02M1.06B716.85M744.85M508.21M
Total equity154.47M148.89M186.42M214.02M227.53M474.28M591.77M2.71B4.01B5.09B6.49B7.40B7.29B7.25B
Shareholders' equity154.47M148.89M186.42M214.02M227.53M474.28M591.77M2.59B3.88B5.02B6.13B6.89B7.29B7.25B
Common equity, total154.47M148.89M186.42M214.02M227.53M474.28M591.77M2.59B3.86B5.02B6.13B6.89B7.29B7.25B
Other common equity6.93M11.53M17.07M24.35M10.41M187.71M181.80M1.01B1.37B1.20B1.21B1.21B1.69B1.67B
Total debt20.11M23.10M50.23M77.18M9.71M5.86M6.21M826.34M1.39B2.09B3.63B2.74B2.57B2.49B
Net debt-5.73M-1.47M42.21M69.21M-1.71M-44.48M-109.35M685.27M1.21B1.74B3.13B2.28B2.50B2.41B
Change in accounts receivable-19.87M-4.17M-39.29M-14.97M18.32M-190.35M-187.49M—-156.04M-243.80M-1.64B628.01M-14.66M325.30M
Change in taxes payable——————————————
Change in accounts payable-12.44M23.44M6.24M-49.90M27.38M221.41M147.93M—136.03M193.19M183.15M344.02M418.48M-587.65M
Change in other assets/liabilities24.69M-504.00K1.69M-6.54M5.49M00—210.65M-169.85M-142.92M40.49M12.06M-10.98M
Sale of fixed assets & businesses550.00K02.90M100.00K0001.33B832.00K333.00K346.00K215.82M87.70M15.13M
Purchase/sale of investments, net0-20.91M01.99M02.30M330.79K-16.93M190.69M122.09M-21.85M-130.20M-7.04M61.81M
Sale/maturity of investments0001.99M02.30M4.88M—233.13M253.38M0199.36M3.47M63.71M
Purchase of investments0-20.91M0000-4.55M-16.93M-42.44M-131.29M-21.85M-329.56M-10.51M-1.90M
Other investing cash flow items, total5.00K-676.00K23.00K-217.00K-192.00K00-2.26B18.00M00000
Issuance/retirement of debt, net10.88M3.00M27.12M26.95M-67.47M-3.85M341.23K151.55M543.46M604.57M1.53B-896.34M-38.70M-80.05M
Issuance/retirement of long term debt000003.09M-87.07K0470.93M138.09M634.79M-351.61M152.99M-234.70M
Issuance/retirement of short term debt10.88M3.00M27.12M26.95M-67.47M-6.94M428.30K072.53M466.15M894.74M-544.72M-191.69M154.65M
Issuance/retirement of other debt———————151.55M—320.00K1.41M—1.15M—
Total cash dividends paid-12.43M-17.77M-17.89M-43.68M-87.63M-35.29M-45.88M-104.73M-263.64M-67.88M0-122.19M00
Other financing cash flow items, total00000-46.85K43.75K000-30.01M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800