Valiant Organics Limited
NSE:VALIANTORG.NS
436.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34.823 | -264.654 | 25.527 | -456.712 | 77.508 | -689.174 | 116.346 | -499.472 | 250.468 | -378.564 | 98.672 | -349.849 | 127.991 | -181.66 | 77.9 | 126.509 | 60.236 | -141.063 | 36.378 | 36.378 | 83.389 | 83.389 | 115.559 | 115.559 | 26.911 | 26.911 | 39.098 | 50.348 | 29.429 | -11.426 | 11.426 |
| Short Term Investments
| 65.494 | 529.308 | 267.794 | 913.424 | 415.573 | 1,378.348 | 575.674 | 998.944 | 249.005 | 757.128 | 1,152.663 | 699.698 | 221.515 | 363.32 | 103.76 | 42.193 | 219.758 | 282.125 | 104.684 | 104.684 | 98.198 | 98.198 | -6.527 | 0 | 0 | 0 | -46.879 | 0 | 0 | 22.852 | 0 |
| Cash and Short Term Investments
| 100.317 | 264.654 | 293.321 | 456.712 | 493.081 | 689.174 | 692.02 | 499.472 | 499.473 | 378.564 | 1,251.335 | 349.849 | 349.506 | 181.66 | 181.66 | 168.702 | 279.994 | 141.063 | 141.063 | 141.063 | 181.587 | 181.587 | 115.559 | 115.559 | 26.911 | 26.911 | 39.098 | 50.348 | 29.429 | 11.426 | 11.426 |
| Net Receivables
| 2,093.622 | 0 | 2,376.023 | 0 | 2,646.776 | 0 | 2,552.322 | 0 | 3,326.747 | 0 | 2,210.473 | 0 | 1,956.677 | 0 | 1,355.83 | 1,423.745 | 1,603.784 | 0 | 1,430.35 | 1,413.777 | 533.3 | 492.968 | 380.769 | 368.875 | 163.078 | 163.078 | 176.842 | 176.842 | 0 | 0 | 101.87 |
| Inventory
| 1,142.324 | 0 | 1,399.501 | 0 | 1,262.218 | 0 | 973.633 | 0 | 1,136.372 | 0 | 41.042 | 0 | 721.704 | 0 | 458.872 | 448.643 | 551.142 | 0 | 479.099 | 479.099 | 187.837 | 187.837 | 70.945 | 70.945 | 44.693 | 44.693 | 73.915 | 93.745 | 29.485 | 0 | 24.643 |
| Other Current Assets
| 171.712 | 0 | 325.716 | 0 | 308.37 | 0 | 324.199 | 0 | 232.611 | 0 | 411.058 | 0 | 0.001 | 0 | 295.886 | 206.594 | 0.001 | 0 | 134.167 | 150.74 | 0.007 | 40.339 | 8.311 | 20.206 | 168.447 | 5.369 | 182.717 | 20.414 | 126.399 | 0 | 107.188 |
| Total Current Assets
| 4,127.282 | 264.654 | 4,394.561 | 456.712 | 4,710.445 | 689.174 | 4,542.174 | 499.472 | 5,195.203 | 378.564 | 3,913.908 | 349.849 | 3,027.888 | 181.66 | 2,292.248 | 2,247.684 | 2,434.921 | 141.063 | 2,184.679 | 2,184.679 | 902.731 | 902.731 | 575.584 | 575.584 | 240.051 | 240.051 | 295.73 | 341.349 | 185.313 | 11.426 | 143.257 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,163.867 | 0 | 7,626.594 | 0 | 7,285.91 | 0 | 6,741.414 | 0 | 6,427.102 | 0 | 6,030.188 | 0 | 5,432.38 | 0 | 4,861.606 | 4,019.816 | 2,903.104 | 0 | 2,086.846 | 2,086.846 | 376.44 | 391.73 | 306.378 | 306.378 | 160.012 | 160.012 | 144.7 | 264.236 | 131.768 | 0 | 125.974 |
| Goodwill
| 123.276 | 0 | 123.276 | 0 | 123.276 | 0 | 123.276 | 0 | 123.276 | 0 | 123.276 | 0 | 123.276 | 0 | 123.276 | 28.159 | 47.276 | 0 | 65.704 | 65.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.375 | 0 | 1.662 | 0 | 2.131 | 0 | 0.064 | 0 | 0.018 | 0 | 0.083 | 0 | 0.148 | 0 | 9.6 | 0.279 | 47.276 | 0 | 0.285 | 0 | 15.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 125.651 | 0 | 124.938 | 0 | 125.407 | 0 | 123.34 | 0 | 123.294 | 0 | 123.359 | 0 | 123.424 | 0 | 132.876 | 28.438 | 47.276 | 0 | 65.704 | 65.704 | 15.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 952.966 | 0 | -130.63 | 0 | 36.681 | 0 | 26.173 | 0 | -219.996 | 0 | -1,121.079 | 0 | -198.145 | 0 | -2.295 | -34.871 | -206.072 | 0 | -86.605 | 18.079 | -34.279 | 63.919 | 71.013 | 71.013 | 19.582 | 19.582 | 66.461 | 66.461 | 0 | 0 | 19.582 |
| Tax Assets
| 54.078 | 0 | 267.794 | 0 | 67.535 | 0 | 109.185 | 0 | 321.861 | 0 | 0 | 0 | 372.992 | 0 | 241.519 | 259.416 | 0 | 0 | 231.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55.803 | -264.654 | 242.818 | -456.712 | 166.284 | -689.174 | 0.001 | -499.472 | -0.001 | -378.564 | 1,293.706 | -349.849 | 0.001 | -181.66 | -0.001 | 0.001 | 381.362 | -141.063 | 0 | 126.716 | 106.908 | 8.71 | 8.74 | 8.74 | 1.402 | 1.402 | 95.251 | 13.073 | 167.486 | -11.426 | 118.937 |
| Total Non-Current Assets
| 8,352.365 | -264.654 | 8,131.514 | -456.712 | 7,681.817 | -689.174 | 7,000.113 | -499.472 | 6,652.26 | -378.564 | 6,326.174 | -349.849 | 5,730.652 | -181.66 | 5,233.705 | 4,272.8 | 3,125.67 | -141.063 | 2,297.346 | 2,297.345 | 464.359 | 464.359 | 386.131 | 386.131 | 180.996 | 180.996 | 306.412 | 343.77 | 299.254 | -11.426 | 264.493 |
| Total Assets
| 12,479.648 | 0 | 12,526.075 | 0 | 12,392.262 | 0 | 11,542.287 | 0 | 11,847.462 | 0 | 10,240.081 | 0 | 8,758.54 | 0 | 7,525.954 | 6,520.485 | 5,560.59 | 0 | 4,482.025 | 4,482.025 | 1,367.09 | 1,367.09 | 961.714 | 961.714 | 421.047 | 421.047 | 602.142 | 685.119 | 484.567 | 0 | 407.75 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 2,074.451 | 0 | 1,747.956 | 0 | 1,655.969 | 0 | 1,170.925 | 0 | 1,237.883 | 0 | 1,477.248 | 0 | 1,072.062 | 0 | 715.017 | 878.87 | 873.813 | 0 | 742.836 | 742.836 | 264.919 | 264.919 | 249.676 | 249.676 | 16.219 | 16.219 | 111.207 | 125.684 | 13.713 | 0 | 34.289 |
| Short Term Debt
| 1,825.289 | 0 | 1,935.112 | 0 | 2,019.673 | 0 | 1,977.488 | 0 | 2,571.211 | 0 | 1,683.808 | 0 | 1,334.436 | 0 | 975.249 | 538.168 | 211.506 | 0 | 383.751 | 383.751 | 31.755 | 31.755 | 3.205 | 3.205 | 1.485 | 1.485 | 2.29 | 2.777 | 32.979 | 0 | 9.713 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 209.94 | 0 | 286.913 | 0 | 229.681 | 0 | 213.604 | 0 | 173.307 | 0 | 297.128 | 0 | 264.142 | 0 | 274.251 | 258.525 | 99.186 | 0 | 39.652 | 0 | 41.885 | 0 | 66.289 | 0 | 38.526 | 0 | 38.304 | 0 | 0.924 | 0 | 2.119 |
| Other Current Liabilities
| 21.983 | 0 | 38.574 | 0 | 21.709 | 0 | 46.955 | 0 | 36.311 | 0 | 47.457 | 0 | 37.816 | 0 | 37.417 | 8.032 | 142.815 | 0 | 8.709 | 48.36 | 21.605 | 63.49 | -0 | 66.289 | 5.948 | 44.474 | 1.149 | 43.542 | 5.151 | 0 | 1.51 |
| Total Current Liabilities
| 4,131.663 | 0 | 4,008.555 | 0 | 3,927.032 | 0 | 3,408.972 | 0 | 4,018.712 | 0 | 3,505.641 | 0 | 2,708.456 | 0 | 2,001.934 | 1,683.595 | 1,327.32 | 0 | 1,174.947 | 1,174.947 | 360.164 | 360.164 | 319.17 | 319.17 | 62.178 | 62.178 | 152.95 | 172.002 | 52.767 | 0 | 47.631 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 744.85 | 0 | 523.726 | 0 | 716.853 | 0 | 1,016.242 | 0 | 1,063.091 | 0 | 888.72 | 0 | 753.02 | 0 | 801.249 | 836.714 | 592.318 | 0 | 442.584 | 442.584 | 3 | 3 | 3 | 3 | 0 | 0 | 3.087 | 3.087 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.599 | 0 | 0 | 0 | 15.304 | 0 | 1,023.466 | 0 | 10.519 | 0 | 12.512 | 0 | 0 | 0 | 4.712 | 18.338 | 92.87 | 0 | 25.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.087 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 291.594 | 0 | 366.094 | 0 | 332.45 | 0 | 288.802 | 0 | 266.105 | 0 | 231.13 | 0 | 203.015 | 0 | 158.727 | 135.266 | 133.644 | 0 | 128.644 | 0 | 40.023 | 0 | 45.305 | 0 | 17.959 | 0 | 16.778 | 0 | 15.4 | 0 | 14.99 |
| Other Non-Current Liabilities
| 0.001 | 0 | 29.188 | 0 | 0.001 | 0 | -1,010.911 | 0 | 0.001 | 0 | -0.001 | 0 | 8.326 | 0 | 0.002 | -0.001 | -0.001 | 0 | -0 | 154.531 | 44.364 | 84.387 | 2.465 | 47.77 | 6.078 | 0 | 141.84 | 35.753 | 142.703 | 0 | 117.603 |
| Total Non-Current Liabilities
| 1,055.044 | 0 | 919.008 | 0 | 1,064.608 | 0 | 1,317.599 | 0 | 1,339.716 | 0 | 1,132.361 | 0 | 964.361 | 0 | 964.69 | 990.317 | 818.831 | 0 | 597.115 | 597.115 | 87.387 | 87.387 | 50.77 | 50.77 | 24.037 | 0 | 158.618 | 38.84 | 158.103 | 0 | 132.593 |
| Total Liabilities
| 5,186.707 | 0 | 4,927.563 | 0 | 4,991.64 | 0 | 4,726.571 | 0 | 5,358.428 | 0 | 4,638.002 | 0 | 3,672.817 | 0 | 2,966.624 | 2,673.912 | 2,146.151 | 0 | 1,772.062 | 1,772.062 | 447.551 | 447.551 | 369.94 | 369.94 | 86.215 | 62.178 | 311.568 | 210.843 | 210.87 | 0 | 180.224 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 0 | 0 | 18.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.173 | 0 | 0 | 0 | 308.434 | 0 | 0 | 0 |
| Common Stock
| 275.75 | 0 | 271.695 | 0 | 271.535 | 0 | 271.535 | 0 | 271.535 | 0 | 271.535 | 0 | 271.535 | 0 | 139.823 | 143.663 | 143.663 | 0 | 58.644 | 58.644 | 58.644 | 58.644 | 58.644 | 58.644 | 36.403 | 36.403 | 36.403 | 36.403 | 36.403 | 0 | 36.403 |
| Retained Earnings
| 5,321.321 | 0 | -6,784.327 | 0 | 5,404.123 | 0 | -6,120.716 | 0 | 4,646.83 | 0 | -5,252.756 | 0 | 3,550.049 | 0 | 0 | 2,510.515 | 0 | 0 | 1,527.89 | 1,665.402 | 0 | 0 | 351.327 | 389.53 | 298.429 | 298.429 | 272.031 | 272.031 | 0 | 0 | 180.715 |
| Accumulated Other Comprehensive Income/Loss
| 7,017.178 | 7,056.022 | 6,784.327 | 6,887.716 | 7,278.805 | 6,392.251 | 6,120.716 | 6,127.44 | -4,646.833 | 5,524.291 | 5,252.756 | 5,018.654 | 271.535 | 4,496.317 | 4,374.825 | 1,098.211 | 3,165.429 | 2,593.695 | 869.65 | 869.649 | 860.895 | 860.895 | 143.602 | 143.602 | 0 | 0 | 165.842 | 165.842 | 0 | 227.526 | 180.715 |
| Other Total Stockholders Equity
| -5,321.321 | 538.434 | 6,784.327 | 508.85 | -6,066.747 | 419.409 | 6,120.716 | 357.541 | 5,855.905 | 73.732 | 5,252.756 | 63.013 | 925.535 | 63.013 | -18.331 | -55.415 | -22.171 | 116.268 | 137.511 | 0 | 0 | 0 | 38.202 | -448.173 | 0 | -334.832 | -183.702 | -308.434 | 237.294 | 0 | -170.307 |
| Total Shareholders Equity
| 7,292.928 | 7,598.512 | 7,060.078 | 7,400.622 | 6,891.772 | 6,815.716 | 6,396.307 | 6,489.037 | 6,131.493 | 5,602.079 | 5,528.347 | 5,085.723 | 5,022.71 | 4,559.33 | 4,496.317 | 3,715.305 | 3,286.921 | 2,709.963 | 2,593.695 | 2,593.695 | 919.539 | 919.539 | 591.775 | 591.775 | 334.832 | 334.832 | 290.574 | 474.276 | 273.697 | 227.526 | 227.526 |
| Total Equity
| 7,292.941 | 7,598.512 | 7,598.512 | 7,400.622 | 7,400.622 | 6,815.716 | 6,815.716 | 6,489.037 | 6,489.034 | 5,602.079 | 5,602.079 | 5,085.723 | 5,085.723 | 4,559.33 | 4,559.33 | 3,846.573 | 3,414.439 | 2,709.963 | 2,709.963 | 2,709.963 | 919.539 | 919.539 | 591.775 | 591.775 | 334.832 | 334.832 | 290.574 | 474.276 | 273.697 | 227.526 | 227.526 |
| Total Liabilities & Shareholders Equity
| 12,479.648 | 7,598.512 | 12,526.075 | 7,400.622 | 12,392.262 | 6,815.716 | 11,542.287 | 6,489.037 | 11,847.462 | 5,602.079 | 10,240.081 | 5,085.723 | 8,758.54 | 4,559.33 | 7,525.954 | 6,520.485 | 5,560.59 | 2,709.963 | 4,482.025 | 4,482.025 | 1,367.09 | 1,367.09 | 961.714 | 961.714 | 421.047 | 397.01 | 602.142 | 685.119 | 484.567 | 227.526 | 407.75 |