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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE415.55-3.1 (-0.74 %)
PREV CLOSE ( ) 418.65
OPEN PRICE ( ) 420.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8861
TODAY'S LOW / HIGH ( )414.55 423.00
52 WK LOW / HIGH ( )373.95 635.2
NSE416.15-1.95 (-0.47 %)
PREV CLOSE( ) 418.10
OPEN PRICE ( ) 423.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 416.15 (634)
VOLUME 20465
TODAY'S LOW / HIGH( ) 414.20 423.85
52 WK LOW / HIGH ( )377 635
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
275.59  
275.59  
279.43  
143.66  
58.64  
    Equity - Authorised
371.00  
371.00  
371.00  
206.00  
105.00  
    Equity - Issued
271.54  
271.54  
271.54  
121.49  
58.64  
    Equity Paid Up
271.54  
271.54  
271.54  
121.49  
58.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
4.06  
4.06  
7.90  
22.17  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
6.61  
0.00  
0.00  
0.00  
85.02  
Total Reserves
6609.58  
5855.91  
4747.12  
3735.83  
2450.03  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
784.63  
784.63  
784.63  
784.63  
784.63  
    Profit & Loss Account Balance
5404.12  
4646.83  
3550.05  
2361.13  
1527.89  
    General Reserves
391.09  
391.09  
391.09  
276.50  
137.51  
    Other Reserves
29.73  
33.36  
21.35  
313.58  
0.00  
Reserve excluding Revaluation Reserve
6609.58  
5855.91  
4747.12  
3735.83  
2450.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6891.77  
6131.50  
5026.55  
3879.50  
2593.70  
Minority Interest
508.85  
357.54  
63.01  
131.27  
116.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
585.62  
936.74  
747.65  
797.53  
217.94  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
585.62  
936.74  
747.65  
797.53  
217.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
120.45  
120.95  
3.00  
43.23  
224.65  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
120.45  
120.95  
3.00  
37.71  
224.65  
    Other Unsecured Loan
0.00  
0.00  
0.00  
5.53  
0.00  
Deferred Tax Assets / Liabilities
332.45  
266.11  
203.02  
149.19  
128.64  
    Deferred Tax Assets
22.08  
14.95  
16.06  
0.00  
38.09  
    Deferred Tax Liability
354.53  
281.06  
219.07  
149.19  
166.73  
Other Long Term Liabilities
10.78  
5.41  
2.37  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.30  
10.52  
15.15  
2.41  
25.89  
Total Non-Current Liabilities
1064.61  
1339.72  
971.19  
992.37  
597.12  
Current Liabilities
  
  
  
  
  
Trade Payables
1655.97  
1311.95  
1072.06  
878.87  
742.84  
    Sundry Creditors
1655.97  
1311.95  
1072.06  
878.87  
742.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
661.35  
533.46  
500.01  
367.76  
81.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.64  
9.72  
5.69  
4.02  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
4.78  
0.00  
0.00  
    Other Liabilities
652.71  
523.74  
489.55  
363.74  
81.16  
Short Term Borrowings
1579.92  
2222.99  
1103.82  
406.36  
326.59  
    Secured ST Loans repayable on Demands
1164.04  
1794.63  
510.77  
257.34  
326.59  
    Working Capital Loans- Sec
1164.04  
1794.63  
510.77  
257.34  
184.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-748.16  
-1366.28  
82.29  
-108.32  
-184.56  
Short Term Provisions
29.80  
24.38  
26.43  
34.93  
24.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
14.88  
26.24  
24.29  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.80  
24.38  
11.55  
8.69  
0.06  
Total Current Liabilities
3927.03  
4092.77  
2702.32  
1687.91  
1174.94  
Total Liabilities
12392.26  
11921.53  
8763.07  
6691.04  
4482.02  
ASSETS
  
  
  
  
  
Gross Block
8106.00  
6564.06  
6254.93  
3710.57  
2292.57  
Less: Accumulated Depreciation
1403.53  
1129.74  
1158.04  
946.77  
795.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6702.47  
5434.32  
5096.90  
2763.80  
1496.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
708.85  
1116.07  
458.91  
1291.22  
655.61  
Non Current Investments
36.68  
32.45  
23.37  
181.08  
18.08  
Long Term Investment
36.68  
32.45  
23.37  
181.08  
18.08  
    Quoted
21.50  
28.70  
19.75  
181.08  
18.08  
    Unquoted
15.19  
3.76  
3.62  
0.00  
0.00  
Long Term Loans & Advances
233.82  
69.41  
151.48  
214.63  
126.72  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7681.82  
6652.26  
5730.65  
4450.73  
2297.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
375.21  
45.65  
40.01  
47.47  
104.68  
    Quoted
375.21  
45.65  
40.01  
47.47  
104.68  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.01  
Inventories
1262.22  
1136.37  
721.70  
448.64  
479.10  
    Raw Materials
570.17  
538.80  
345.29  
240.89  
240.26  
    Work-in Progress
104.70  
137.43  
31.69  
52.44  
94.11  
    Finished Goods
447.57  
364.99  
238.80  
127.51  
129.52  
    Packing Materials
5.05  
9.02  
6.07  
6.56  
4.00  
    Stores  and Spare
47.37  
49.26  
27.29  
10.26  
10.27  
    Other Inventory
87.35  
36.88  
72.57  
10.99  
0.94  
Sundry Debtors
2542.99  
3209.37  
1567.80  
1325.94  
1413.78  
    Debtors more than Six months
136.77  
43.66  
35.09  
47.20  
13.95  
    Debtors Others
2430.68  
3189.25  
1554.16  
1290.73  
1410.29  
Cash and Bank
81.50  
453.82  
309.84  
126.80  
36.38  
    Cash in hand
1.07  
1.60  
0.91  
1.45  
1.76  
    Balances at Bank
80.43  
452.22  
308.94  
125.35  
34.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.59  
26.08  
2.63  
4.07  
13.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.08  
0.68  
0.16  
0.16  
0.16  
    Prepaid Expenses
0.00  
12.65  
2.05  
1.83  
4.66  
    Other current_assets
44.51  
12.75  
0.42  
2.08  
8.79  
Short Term Loans and Advances
402.94  
397.98  
390.44  
287.40  
137.14  
    Advances recoverable in cash or in kind
118.89  
142.32  
113.15  
37.27  
2.97  
    Advance income tax and TDS
95.95  
109.28  
21.68  
41.59  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
188.10  
146.39  
255.61  
208.54  
134.17  
Total Current Assets
4710.45  
5269.27  
3032.42  
2240.31  
2184.68  
Net Current Assets (Including Current Investments)
783.41  
1176.49  
330.10  
552.41  
1009.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12392.26  
11921.53  
8763.07  
6691.04  
4482.02  
Contingent Liabilities
319.92  
289.01  
23.71  
11.20  
4.47  
Total Debt
2723.99  
3625.75  
2085.09  
1384.41  
826.34  
Book Value
253.42  
225.66  
184.83  
317.50  
427.78  
Adjusted Book Value
253.42  
225.66  
184.83  
158.75  
213.89  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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