Valplast Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0QP701017
52Wk High (Rs.)
60
BV (Rs.)
18.10
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
53
EPS (Rs.)
3.11
P/E (X)
18.31
Mkt Cap. (Rs. Cr.)
111.86
P/BV (X)
3.15
Div Yield (%)
0.00
Mkt Lot
2000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
144.26
144.26
125.00
125.00
125.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
14.43
14.43
12.50
12.50
12.50
Total Share Capital
14.43
14.43
12.50
12.50
12.50
Reserves and Surplus
15.91
9.83
2.51
0.00
-1.05
Total Reserves and Surplus
15.91
9.83
2.51
0.00
-1.05
Total Shareholders Funds
30.33
24.26
15.01
12.50
11.45
NON-CURRENT LIABILITIES
Long Term Borrowings
9.52
2.62
3.17
2.65
1.86
Long Term Provisions
0.68
0.70
1.03
0.87
1.10
Total Non-Current Liabilities
10.21
3.32
4.19
3.52
2.95
CURRENT LIABILITIES
Short Term Borrowings
13.03
3.58
2.90
0.23
0.12
Trade Payables
12.50
16.85
2.06
7.82
3.47
Other Current Liabilities
5.94
7.29
1.89
1.21
0.94
Short Term Provisions
3.60
1.54
0.83
0.25
0.19
Total Current Liabilities
35.07
29.25
7.68
9.51
4.72
Total Capital And Liabilities
75.61
56.83
26.88
25.53
19.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets
10.16
3.52
2.67
2.13
2.37
Capital Work-In-Progress
0.03
0.03
0.03
0.00
0.00
Fixed Assets
10.19
3.54
2.70
2.13
2.37
Deferred Tax Assets [Net]
1.22
0.69
0.73
0.70
0.86
Long Term Loans And Advances
5.73
0.66
0.58
0.59
0.57
Other Non-Current Assets
3.23
3.21
1.18
0.10
0.10
Total Non-Current Assets
20.37
8.10
5.20
3.52
3.90
CURRENT ASSETS
Inventories
6.69
9.72
3.75
3.57
1.34
Trade Receivables
39.15
27.01
13.04
7.76
5.66
Cash And Cash Equivalents
0.37
0.41
0.38
0.75
0.37
Short Term Loans And Advances
1.42
3.64
0.46
0.68
0.24
OtherCurrentAssets
7.62
7.95
4.05
9.25
7.60
Total Current Assets
55.24
48.73
21.69
22.01
15.22
Total Assets
75.61
56.83
26.88
25.53
19.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
16.78
12.42
10.77
0.00
0.00