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
3.94
3.72
94.42%
Share Warrants & Outstandings
Total Reserve
20.01
17.86
2.15
12.04%
Shareholder's Funds
27.67
21.80
5.87
26.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
4.13
3.00
72.64%
Secured Loans
1.45
0.00
1.45
0.00%
Unsecured Loans
5.69
4.13
1.56
37.77%
Deferred Tax Assets / Liabilities
2.19
0.70
1.49
212.86%
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
4.82
5.38
111.62%
Current Liabilities
Trade Payables
7.48
64.78
-57.30
-88.45%
Other Current Liabilities
4.39
0.05
4.34
8,680.00%
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
64.83
-45.77
-70.60%
Total Liabilities
56.94
91.45
-34.51
-37.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
2.12
48.75
2,299.53%
Less: Accumulated Depreciation
23.39
1.12
22.27
1,988.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
1.00
26.48
2,648.00%
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
0.00
0.00
0.00%
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
1.00
27.07
2,707.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
22.46
-9.24
-41.14%
Sundry Debtors
11.16
64.35
-53.19
-82.66%
Cash and Bank
1.39
0.13
1.26
969.23%
Other Current Assets
0.36
2.91
-2.55
-87.63%
Short Term Loans and Advances
2.73
0.60
2.13
355.00%
Total Current Assets
28.87
90.45
-61.58
-68.08%
Net Current Assets (Including Current Investments)
9.81
25.62
-15.81
-61.71%
Total Current Assets Excluding Current Investments
28.87
90.45
-61.58
-68.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
91.45
-34.51
-37.74%
Contingent Liabilities
0.07
0.44
-0.37
-84.09%
Total Debt
14.23
4.13
10.10
244.55%
Book Value per share (adjusted)
36.12
55.37
-19.25
-34.77%
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
