VALIANT COMMUNICATIONS LTD.
NSE : NABSE : 526775ISIN
CODE : INE760B01019Industry : Telecommunication - EquipmentHouse
: Private
BSE522.90-16.25 (-3.01 % )
PREV CLOSE (Rs.) 539.15
OPEN PRICE (Rs.) 549.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9639
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 72.24 | 72.24 | 72.24 | 72.24 | 72.23 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 72.24 | 72.24 | 72.24 | 72.24 | 72.23 |
| Equity Paid Up | 72.24 | 72.24 | 72.24 | 72.24 | 72.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 257.17 | 237.40 | 268.96 | 244.89 | 243.91 |
| Securities Premium | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 144.55 | 127.45 | 153.67 | 137.59 | 137.69 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 22.95 | 20.28 | 25.62 | 17.63 | 16.54 |
| Reserve excluding Revaluation Reserve | 257.17 | 237.40 | 268.96 | 244.89 | 243.91 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 329.41 | 309.63 | 341.20 | 317.13 | 316.15 |
| Minority Interest | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 13.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 13.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -6.22 | -11.92 | -0.87 | -1.33 | -0.42 |
| Deferred Tax Assets | 6.22 | 11.92 | 0.87 | 1.33 | 0.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Other Long Term Liabilities | 1.50 | 1.21 | 0.66 | 1.25 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.22 | 0.35 | 1.92 | 1.59 |
| Total Non-Current Liabilities | 9.06 | -10.49 | 0.13 | 1.85 | 1.17 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 30.79 | 16.94 | 9.32 | 18.71 | 14.86 |
| Sundry Creditors | 30.79 | 16.94 | 9.32 | 18.71 | 14.86 |
| 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 | 22.94 | 14.49 | 12.80 | 10.43 | 9.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.22 | 7.18 | 5.46 | 5.80 | 4.74 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.73 | 7.30 | 7.34 | 4.63 | 5.06 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1.30 | 1.68 | 4.24 | 0.00 | 1.52 |
| 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 | 1.05 | 4.07 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.30 | 0.64 | 0.17 | 0.00 | 1.52 |
| Total Current Liabilities | 55.04 | 33.11 | 26.36 | 29.14 | 26.18 |
| Total Liabilities | 393.93 | 332.69 | 368.12 | 348.53 | 343.91 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 316.68 | 279.59 | 251.38 | 236.77 | 241.27 |
| Less: Accumulated Depreciation | 226.14 | 209.21 | 189.14 | 171.10 | 175.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.55 | 70.38 | 62.24 | 65.66 | 66.16 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 5.38 | 1.52 | 6.40 | 9.76 | 10.84 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 95.93 | 75.88 | 75.64 | 81.21 | 79.02 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 9.68 | 4.19 | 41.50 | 23.48 | 0.00 |
| Quoted | 9.68 | 4.19 | 41.50 | 23.48 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 170.47 | 138.28 | 86.72 | 85.24 | 78.81 |
| Raw Materials | 146.40 | 118.65 | 82.35 | 84.62 | 75.75 |
| Work-in Progress | 24.08 | 19.63 | 4.36 | 0.63 | 3.07 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 36.67 | 29.86 | 76.63 | 77.54 | 89.70 |
| Debtors more than Six months | 1.70 | 0.00 | 16.20 | 0.00 | 0.00 |
| Debtors Others | 34.98 | 29.86 | 60.42 | 77.54 | 89.70 |
| Cash and Bank | 73.91 | 69.99 | 76.72 | 73.56 | 83.78 |
| Cash in hand | 0.09 | 0.06 | 0.22 | 0.24 | 0.10 |
| Balances at Bank | 73.82 | 69.93 | 76.50 | 73.33 | 83.68 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.38 | 2.53 | 6.54 | 4.49 | 7.37 |
| Interest accrued on Investments | 0.95 | 0.95 | 0.98 | 1.33 | 0.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.43 | 1.59 | 2.11 | 3.09 | 6.57 |
| Other current_assets | 0.00 | 0.00 | 3.45 | 0.07 | 0.07 |
| Short Term Loans and Advances | 3.89 | 11.96 | 4.38 | 3.01 | 5.23 |
| Advances recoverable in cash or in kind | 3.26 | 2.97 | 3.41 | 1.65 | 2.64 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.66 | 0.80 |
| 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 | 0.63 | 8.99 | 0.97 | 0.70 | 1.78 |
| Total Current Assets | 298.00 | 256.81 | 292.48 | 267.32 | 264.89 |
| Net Current Assets (Including Current Investments) | 242.97 | 223.70 | 266.12 | 238.18 | 238.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 393.93 | 332.69 | 368.12 | 348.53 | 343.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 |
| Total Debt | 16.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 45.60 | 42.86 | 47.23 | 43.90 | 43.77 |
| Adjusted Book Value | 45.60 | 42.86 | 47.23 | 43.90 | 43.77 |
