Valson Industries Ltd - Stock Price

As on11 Jun 2021
  • NSE :
  • BSE : 530459
  • ISIN CODE : INE808A01018
  • Industry : Textile - Spinning
  • House : Private
Valson Industries Ltd is not traded on BSE/NSE
+0.5 %+0.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital76.6176.610.00
    Equity - Authorised120.00120.000.00
    Equity - Issued76.6176.610.00
    Equity Paid Up76.6176.610.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves241.03242.49-0.60
    Securities Premium16.0516.050.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance187.92190.10-1.15
    General Reserves36.4836.480.00
    Other Reserves0.58-0.14520.29
Reserve excluding Revaluation Reserve241.03242.49-0.60
Revaluation reserve0.000.000.00
Shareholder's Funds317.64319.10-0.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans32.1123.3037.81
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks30.2921.3541.88
    Term Loans - Institutions0.000.000.00
    Other Secured1.821.95-6.76
Unsecured Loans27.4413.8098.84
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan27.4413.8098.84
Deferred Tax Assets / Liabilities24.4526.85-8.93
    Deferred Tax Assets2.993.50-14.71
    Deferred Tax Liability27.4330.35-9.60
Other Long Term Liabilities0.000.45-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.247.83-7.45
Total Non-Current Liabilities91.2472.2226.33
Current LiabilitiesNANANA
Trade Payables42.3657.35-26.15
    Sundry Creditors42.3657.35-26.15
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities43.7532.3235.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.191.9313.37
    Interest Accrued But Not Due1.190.26363.67
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities40.3830.1334.02
Short Term Borrowings47.2163.19-25.29
    Secured ST Loans repayable on Demands47.2163.19-25.29
    Working Capital Loans- Sec47.2163.19-25.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-47.21-63.1925.29
Short Term Provisions0.800.17375.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.800.17375.74
Total Current Liabilities134.12153.02-12.35
Total Liabilities543.00544.34-0.25
Gross Block457.89414.8710.37
Less: Accumulated Depreciation116.5785.7335.97
Less: Impairment of Assets0.000.000.00
Net Block341.33329.143.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.164.43-73.92
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances5.875.457.67
Other Non Current Assets0.000.000.00
Total Non-Current Assets348.35339.022.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials22.3730.90-27.62
    Work-in Progress0.000.000.00
    Finished Goods46.6235.7730.32
    Packing Materials7.484.8055.70
    Stores  and Spare6.945.3030.83
    Other Inventory0.860.14534.81
Sundry Debtors72.3385.65-15.55
    Debtors more than Six months0.000.000.00
    Debtors Others72.3385.65-15.55
Cash and Bank5.125.80-11.73
    Cash in hand0.280.281.44
    Balances at Bank4.845.52-12.39
    Other cash and bank balances0.000.000.00
Other Current Assets11.2010.1610.22
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans9.359.201.67
    Prepaid Expenses1.180.58102.59
    Other current_assets0.670.3876.46
Short Term Loans and Advances21.7526.80-18.86
    Advances recoverable in cash or in kind3.781.74116.89
    Advance income tax and TDS2.561.17119.73
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances15.4123.89-35.52
Total Current Assets194.64205.32-5.20
Net Current Assets (Including Current Investments)60.5252.3015.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets543.00544.34-0.25
Contingent Liabilities0.240.240.00
Total Debt121.09108.7911.31
Book Value41.4641.65-0.46
Adjusted Book Value41.4641.65-0.46

About Valson Industries Ltd.

Valson Industries Ltd. was incorporated in the year 1983. Its today's share price is 20.1. Its current market capitalisation stands at Rs 15.4 Cr. In the latest quarter, company has reported Gross Sales of Rs. 915.47 Cr and Total Income of Rs.921.04 Cr. The company's management includes Radhika V Shah, Pradip C Shah, Surendra Kumar Suri, Chandan S Gupta, Kunal S Mutreja, Asha S Mutreja, Varun Mutreja, Suresh N Mutreja, Suresh N Mutreja.

It is listed on the BSE with a BSE Code of 530459 , NSE with an NSE Symbol of and ISIN of INE808A01018. It's Registered office is at 28, Sanjay Bldg. No. 6,Mittal Industrial Estate, Sir M. V. Road,Andheri (E)Mumbai-400059, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Bastawala & Associates, Mehta Chokshi & Shah

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