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Sensex 83643.74 -53.55  (-0.06) 02-Jul-2025
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Balance Sheet

Valiant Communications Ltd
Industry :  Telecommunications - Equipment
BSE Code
ISIN Demat
Book Value()
526775
INE760B01019
76.622444
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
66.33
630.92
EPS(TTM)
Face Value()
Div & Yield %
12.47
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 7.637.227.227.227.227.22
Reserves Total 41.3822.5820.7123.9123.0123.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds49.0129.8027.9331.1330.2330.60
Secured Loans 1.771.670.000.000.000.00
Unsecured Loans 0.080.150.120.070.130.00
Total Debt1.851.820.120.070.130.00
Other Liabilities0.000.000.020.030.190.16
Total Liabilities50.8631.6228.0731.2330.5530.76
APPLICATION OF FUNDS :
Gross Block 34.5031.6727.9625.1423.6824.13
Less : Accumulated Depreciation 24.8822.6120.9218.9117.1117.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.629.067.046.236.576.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.400.700.580.20
Producing Properties0.000.000.000.000.000.00
Investments 2.062.062.062.582.412.06
Current Assets, Loans & Advances
Inventories 14.5017.0513.838.678.527.88
Sundry Debtors 10.863.352.907.807.368.95
Cash and Bank Balance16.863.132.505.485.705.38
Loans and Advances 0.990.671.431.070.771.10
Total Current Assets43.2124.2020.6523.0222.3523.30
Less : Current Liabilities and Provisions
Current Liabilities 3.904.583.311.842.412.36
Provisions 0.590.130.060.150.000.15
Total Current Liabilities & Provisions4.494.713.371.992.412.51
Net Current Assets38.7219.4917.2821.0319.9520.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.160.521.190.090.120.08
Deferred Tax Liability0.000.000.000.000.000.04
Net Deferred Tax0.160.521.190.090.120.04
Other Assets0.290.500.120.600.941.05
Total Assets50.8531.6228.0931.2230.5730.76
Contingent Liabilities0.000.000.000.000.000.69
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