Valiant Organics Limited
NSE:VALIANTORG.NS
447.2 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 34.823 | 77.508 | 250.468 | 127.991 | 126.509 | 36.378 | 115.559 | 39.098 | 11.426 | 7.965 | 8.018 | 24.574 | 25.832 |
| Short Term Investments
| 65.494 | 415.573 | 249.005 | 221.515 | 42.193 | 104.684 | -6.527 | -46.879 | -0.812 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.317 | 493.081 | 499.473 | 349.506 | 168.702 | 141.063 | 115.559 | 39.098 | 11.426 | 7.965 | 8.018 | 24.574 | 25.832 |
| Net Receivables
| 2,093.622 | 2,646.776 | 3,326.747 | 1,956.677 | 1,423.745 | 1,430.35 | 380.769 | 177.846 | 103.098 | 120.19 | 105.221 | 65.928 | 65.353 |
| Inventory
| 1,142.324 | 1,262.218 | 1,136.372 | 721.704 | 448.643 | 479.099 | 70.945 | 73.915 | 24.643 | 42.89 | 66.009 | 25.18 | 32.348 |
| Other Current Assets
| 171.712 | 308.37 | 232.611 | 0.001 | 206.594 | 134.167 | 8.311 | 182.717 | 107.188 | 130.592 | 108.542 | 70.273 | -0.001 |
| Total Current Assets
| 4,127.282 | 4,710.445 | 5,195.203 | 3,027.888 | 2,247.684 | 2,184.679 | 575.584 | 295.73 | 143.257 | 181.447 | 182.569 | 120.027 | 123.532 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 7,163.867 | 7,285.91 | 6,427.102 | 5,432.38 | 4,019.816 | 2,086.846 | 306.378 | 144.701 | 125.974 | 117.326 | 115.465 | 99.425 | 97.651 |
| Goodwill
| 123.276 | 123.276 | 123.276 | 123.276 | 28.159 | 65.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.375 | 2.131 | 0.018 | 0.148 | 0.279 | 65.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 125.651 | 125.407 | 123.294 | 123.424 | 28.438 | 65.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 952.966 | 36.681 | 32.454 | 23.37 | 181.081 | -86.605 | 71.013 | 66.461 | 20.394 | 19.582 | 20.341 | 22.841 | 0 |
| Tax Assets
| 54.078 | 67.535 | 69.411 | 151.477 | 43.464 | 231.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55.803 | 166.284 | -0.001 | 0.001 | 0.001 | 0 | 8.74 | 95.251 | 118.125 | 78.235 | 55.913 | 33.876 | 41.591 |
| Total Non-Current Assets
| 8,352.365 | 7,681.817 | 6,652.26 | 5,730.652 | 4,272.8 | 2,297.346 | 386.131 | 306.413 | 264.493 | 215.143 | 191.719 | 156.142 | 139.242 |
| Total Assets
| 12,479.648 | 12,392.262 | 11,847.462 | 8,758.54 | 6,520.485 | 4,482.025 | 961.714 | 602.143 | 407.75 | 396.59 | 374.288 | 276.169 | 262.774 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,074.451 | 1,655.969 | 1,237.883 | 1,072.062 | 878.87 | 742.836 | 249.676 | 111.207 | 34.289 | 6.907 | 56.811 | 50.571 | 27.134 |
| Short Term Debt
| 1,825.289 | 2,019.673 | 2,571.211 | 1,334.436 | 538.168 | 383.751 | 3.205 | 2.29 | 9.713 | 77.179 | 50.227 | 23.104 | 20.106 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 209.94 | 229.681 | 173.307 | 264.142 | 266.555 | 39.652 | 66.289 | 38.304 | 2.119 | 1.762 | 1.398 | 0.795 | 0.623 |
| Other Current Liabilities
| 21.983 | 21.709 | 36.311 | 37.816 | 0.002 | 8.709 | -0 | 1.149 | 1.51 | 1.457 | 1.278 | 1.22 | 1.141 |
| Total Current Liabilities
| 4,131.663 | 3,927.032 | 4,018.712 | 2,708.456 | 1,683.595 | 1,174.947 | 319.17 | 152.95 | 47.631 | 87.305 | 109.714 | 75.69 | 49.004 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 744.85 | 716.853 | 1,063.091 | 753.02 | 836.714 | 442.584 | 3 | 3.087 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.599 | 15.304 | 10.519 | 758.979 | 18.338 | 25.887 | 0 | -3.087 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 291.594 | 332.45 | 266.105 | 203.015 | 135.266 | 128.644 | 45.305 | 16.778 | 14.99 | 14.333 | 13.873 | 13.003 | 11.809 |
| Other Non-Current Liabilities
| 0.001 | 0.001 | 0.001 | -750.653 | -0.001 | -0 | 2.465 | 141.84 | 117.603 | 80.928 | 64.285 | 38.585 | 47.488 |
| Total Non-Current Liabilities
| 1,055.044 | 1,064.608 | 1,339.716 | 964.361 | 990.317 | 597.115 | 50.77 | 158.618 | 132.593 | 95.261 | 78.158 | 51.588 | 59.297 |
| Total Liabilities
| 5,186.707 | 4,991.64 | 5,358.428 | 3,672.817 | 2,673.912 | 1,772.062 | 369.94 | 311.568 | 180.224 | 182.566 | 187.872 | 127.278 | 108.301 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 4.056 | 4.056 | 4.056 | 18.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 275.75 | 271.535 | 271.535 | 271.535 | 143.663 | 58.644 | 58.644 | 36.403 | 36.403 | 3.64 | 3.64 | 3.64 | 4.278 |
| Retained Earnings
| 5,321.321 | 5,404.123 | 4,646.83 | 3,550.049 | 2,510.515 | 1,527.89 | 351.327 | 234.093 | 180.715 | 186.037 | 165.706 | 133.725 | 143.266 |
| Accumulated Other Comprehensive Income/Loss
| 7,017.178 | 7,278.805 | 6,518.528 | 5,409.742 | 1,374.708 | 1,007.161 | 181.804 | 187.707 | 10.408 | 188.328 | 167.997 | 136.016 | 0 |
| Other Total Stockholders Equity
| -5,321.321 | -6,066.747 | -5,309.456 | -4,212.672 | -331.912 | 0 | 0 | -167.628 | 0 | -163.981 | -150.927 | -124.49 | 6.929 |
| Total Shareholders Equity
| 7,292.928 | 6,891.772 | 6,131.493 | 5,022.71 | 3,715.305 | 2,593.695 | 591.775 | 290.575 | 227.526 | 214.024 | 186.416 | 148.891 | 154.473 |
| Total Equity
| 7,292.941 | 7,400.622 | 6,489.034 | 5,085.723 | 3,846.573 | 2,709.963 | 591.775 | 290.575 | 227.526 | 214.024 | 186.416 | 148.891 | 154.473 |
| Total Liabilities & Shareholders Equity
| 12,479.648 | 12,392.262 | 11,847.462 | 8,758.54 | 6,520.485 | 4,482.025 | 961.714 | 602.143 | 407.75 | 396.59 | 374.288 | 276.169 | 262.774 |