Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 144.95% vs 263.33% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 1,446.67% vs -31.82% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 32.16% vs 18.06% in Mar 2023
Compare Balance Sheet Results of Valencia Nutrit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.59
5.00
0.59
11.80%
Share Warrants & Outstandings
Total Reserve
-7.64
5.34
-12.98
-243.07%
Shareholder's Funds
-2.05
10.34
-12.39
-119.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.34
0.00
5.34
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.34
0.00
5.34
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.05
0.05
100.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.34
-0.00
5.34
0.00%
Current Liabilities
Trade Payables
0.24
0.30
-0.06
-20.00%
Other Current Liabilities
2.47
2.26
0.21
9.29%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.71
2.56
0.15
5.86%
Total Liabilities
6.00
12.90
-6.90
-53.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.94
0.29
2.65
913.79%
Less: Accumulated Depreciation
0.62
0.12
0.50
416.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.32
0.16
2.16
1,350.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.07
-3.07
-100.00%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.00
2.99
-2.99
-100.00%
Total Non-Current Assets
2.63
6.22
-3.59
-57.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.70
1.47
-0.77
-52.38%
Sundry Debtors
0.97
2.48
-1.51
-60.89%
Cash and Bank
0.22
0.70
-0.48
-68.57%
Other Current Assets
0.04
0.00
0.04
0.00%
Short Term Loans and Advances
1.44
2.03
-0.59
-29.06%
Total Current Assets
3.37
6.68
-3.31
-49.55%
Net Current Assets (Including Current Investments)
0.66
4.12
-3.46
-83.98%
Total Current Assets Excluding Current Investments
3.37
6.68
-3.31
-49.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.00
12.90
-6.90
-53.49%
Contingent Liabilities
0.83
0.00
0.83
0.00%
Total Debt
5.34
0.00
5.34
0.00%
Book Value per share (adjusted)
-3.67
20.67
-24.34
-117.76%
Annual - Borrowings
Borrowings 5.34 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 144.95% vs 263.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.32 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1,446.67% vs -31.82% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.37 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 32.16% vs 18.06% in Mar 2023
