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
51.43
-43.77
-85.11%
Share Warrants & Outstandings
Total Reserve
20.01
-85.29
105.30
123.46%
Shareholder's Funds
27.67
-33.86
61.53
181.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
54.59
-47.46
-86.94%
Secured Loans
1.45
40.00
-38.55
-96.37%
Unsecured Loans
5.69
14.58
-8.89
-60.97%
Deferred Tax Assets / Liabilities
2.19
-12.37
14.56
117.70%
Other Long Term Liabilities
0.00
4.70
-4.70
-100.00%
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
46.92
-36.72
-78.26%
Current Liabilities
Trade Payables
7.48
14.46
-6.98
-48.27%
Other Current Liabilities
4.39
14.54
-10.15
-69.81%
Short Term Borrowings
7.10
26.67
-19.57
-73.38%
Short Term Provisions
0.09
0.53
-0.44
-83.02%
Total Current Liabilities
19.06
56.20
-37.14
-66.09%
Total Liabilities
56.94
69.25
-12.31
-17.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
193.67
-142.80
-73.73%
Less: Accumulated Depreciation
23.39
131.16
-107.77
-82.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
62.51
-35.03
-56.04%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
3.33
-3.33
-100.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
28.07
66.17
-38.10
-57.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
0.09
13.13
14,588.89%
Sundry Debtors
11.16
0.05
11.11
22,220.00%
Cash and Bank
1.39
0.22
1.17
531.82%
Other Current Assets
0.36
1.46
-1.10
-75.34%
Short Term Loans and Advances
2.73
1.26
1.47
116.67%
Total Current Assets
28.87
3.08
25.79
837.34%
Net Current Assets (Including Current Investments)
9.81
-53.12
62.93
118.47%
Total Current Assets Excluding Current Investments
28.87
3.08
25.79
837.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
69.25
-12.31
-17.78%
Contingent Liabilities
0.07
5.76
-5.69
-98.78%
Total Debt
14.23
81.26
-67.03
-82.49%
Book Value per share (adjusted)
36.12
-27.48
63.60
231.44%
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
