Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.39% vs 3.78% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.15% vs 2.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.64% vs -2.40% in Mar 2024
Compare Balance Sheet Results of Valson Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
5.00
2.66
53.20%
Share Warrants & Outstandings
Total Reserve
20.01
47.77
-27.76
-58.11%
Shareholder's Funds
27.67
52.77
-25.10
-47.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
0.00
7.13
0.00%
Secured Loans
1.45
0.00
1.45
0.00%
Unsecured Loans
5.69
0.00
5.69
0.00%
Deferred Tax Assets / Liabilities
2.19
7.53
-5.34
-70.92%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
0.00
0.88
0.00%
Total Non-Current Liabilities
10.20
7.53
2.67
35.46%
Current Liabilities
Trade Payables
7.48
0.04
7.44
18,600.00%
Other Current Liabilities
4.39
0.00
4.39
0.00%
Short Term Borrowings
7.10
0.00
7.10
0.00%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
19.06
0.04
19.02
47,550.00%
Total Liabilities
56.94
60.34
-3.40
-5.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
0.94
49.93
5,311.70%
Less: Accumulated Depreciation
23.39
0.44
22.95
5,215.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
0.50
26.98
5,396.00%
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
57.26
-57.26
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
28.07
57.76
-29.69
-51.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
0.00
13.22
0.00%
Sundry Debtors
11.16
0.00
11.16
0.00%
Cash and Bank
1.39
2.48
-1.09
-43.95%
Other Current Assets
0.36
0.00
0.36
0.00%
Short Term Loans and Advances
2.73
0.09
2.64
2,933.33%
Total Current Assets
28.87
2.58
26.29
1,018.99%
Net Current Assets (Including Current Investments)
9.81
2.54
7.27
286.22%
Total Current Assets Excluding Current Investments
28.87
2.58
26.29
1,018.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
60.34
-3.40
-5.63%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
14.23
0.00
14.23
0.00%
Book Value per share (adjusted)
36.12
105.55
-69.43
-65.78%
Annual - Borrowings
Borrowings 14.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.39% vs 3.78% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.15% vs 2.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.64% vs -2.40% in Mar 2024
