Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VALSON INDUSTRIES LTD.

NSE : NABSE : 530459ISIN CODE : INE808A01018Industry : Textile - SpinningHouse : Private
BSE28.350 (0 %)
PREV CLOSE (Rs.) 28.35
OPEN PRICE (Rs.) 28.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1340
TODAY'S LOW / HIGH (Rs.)28.20 29.00
52 WK LOW / HIGH (Rs.) 25.249.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
76.61  
76.61  
76.61  
76.61  
76.61  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
76.61  
76.61  
76.61  
76.61  
76.61  
    Equity Paid Up
76.61  
76.61  
76.61  
76.61  
76.61  
    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
229.61  
215.06  
191.91  
161.97  
153.34  
    Securities Premium
16.05  
16.05  
16.05  
16.05  
16.05  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
178.41  
165.42  
143.38  
114.94  
104.14  
    General Reserves
35.48  
33.98  
32.48  
30.98  
33.15  
    Other Reserves
-0.33  
-0.39  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
229.61  
215.06  
191.91  
161.97  
153.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
306.22  
291.67  
268.52  
238.58  
229.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.65  
2.54  
12.89  
31.28  
50.07  
    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
19.54  
-0.20  
12.89  
30.89  
48.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.10  
2.74  
0.00  
0.39  
1.19  
Unsecured Loans
12.80  
6.00  
6.00  
8.00  
15.90  
    Fixed Deposits - Public
0.00  
0.00  
6.00  
8.00  
15.90  
    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
12.80  
6.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.50  
29.07  
31.20  
32.66  
38.94  
    Deferred Tax Assets
4.99  
4.53  
3.95  
2.99  
3.19  
    Deferred Tax Liability
36.49  
33.60  
35.15  
35.66  
42.13  
Other Long Term Liabilities
1.88  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.60  
6.94  
6.11  
4.29  
3.30  
Total Non-Current Liabilities
75.43  
44.56  
56.19  
76.23  
108.22  
Current Liabilities
  
  
  
  
  
Trade Payables
59.04  
53.27  
46.18  
49.73  
57.36  
    Sundry Creditors
59.04  
53.27  
46.18  
49.73  
57.36  
    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
27.28  
19.79  
38.25  
36.22  
38.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.24  
1.44  
1.92  
0.92  
2.93  
    Interest Accrued But Not Due
0.19  
0.00  
0.09  
0.16  
0.23  
    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
-17.18  
-17.54  
-43.32  
-40.18  
-43.74  
Short Term Borrowings
43.58  
44.43  
14.07  
30.21  
50.00  
    Secured ST Loans repayable on Demands
43.58  
44.43  
14.07  
30.21  
50.00  
    Working Capital Loans- Sec
43.58  
44.43  
14.07  
30.21  
50.00  
    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
-43.58  
-44.43  
-14.07  
-30.21  
-50.00  
Short Term Provisions
0.17  
1.14  
11.57  
10.93  
8.28  
    Proposed Equity Dividend
0.00  
0.00  
7.66  
7.66  
6.13  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.57  
1.57  
1.04  
    Provision for Tax
0.00  
0.97  
2.21  
1.59  
1.01  
    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
0.17  
0.17  
0.13  
0.11  
0.10  
Total Current Liabilities
130.07  
118.62  
110.08  
127.09  
153.70  
Total Liabilities
511.71  
454.85  
434.79  
441.89  
491.87  
ASSETS
  
  
  
  
  
Gross Block
387.75  
316.96  
474.34  
496.78  
498.77  
Less: Accumulated Depreciation
55.05  
26.26  
219.29  
222.68  
197.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
332.70  
290.70  
255.05  
274.10  
300.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.54  
1.87  
0.48  
0.96  
4.67  
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
5.86  
9.48  
34.12  
30.94  
8.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
341.10  
302.05  
289.65  
306.00  
314.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
46.91  
43.91  
46.35  
37.81  
57.89  
    Raw Materials
16.47  
14.74  
15.25  
12.04  
18.86  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
24.63  
23.53  
29.80  
23.84  
34.09  
    Packing Materials
2.89  
2.32  
0.62  
1.11  
2.72  
    Stores  and Spare
2.86  
2.90  
0.39  
0.58  
1.66  
    Other Inventory
0.06  
0.42  
0.29  
0.23  
0.56  
Sundry Debtors
80.56  
71.88  
64.55  
68.82  
90.16  
    Debtors more than Six months
0.00  
0.00  
2.03  
2.77  
2.67  
    Debtors Others
80.56  
71.88  
62.52  
66.05  
87.49  
Cash and Bank
6.42  
8.66  
8.21  
5.08  
9.21  
    Cash in hand
0.31  
0.20  
0.25  
0.62  
0.43  
    Balances at Bank
6.12  
8.46  
7.96  
4.46  
8.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.20  
2.78  
22.46  
20.02  
16.66  
    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
8.57  
1.18  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.41  
1.60  
1.04  
1.06  
0.89  
    Other current_assets
0.22  
0.00  
21.41  
18.96  
15.77  
Short Term Loans and Advances
26.52  
25.58  
3.58  
4.17  
3.64  
    Advances recoverable in cash or in kind
1.61  
0.52  
0.24  
0.75  
1.07  
    Advance income tax and TDS
0.09  
0.00  
0.00  
0.00  
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
24.82  
25.05  
3.34  
3.41  
2.58  
Total Current Assets
170.61  
152.80  
145.13  
135.89  
177.56  
Net Current Assets (Including Current Investments)
40.54  
34.18  
35.06  
8.80  
23.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
511.71  
454.85  
434.79  
441.89  
491.87  
Contingent Liabilities
0.24  
0.24  
0.24  
171.30  
113.74  
Total Debt
83.37  
53.56  
51.35  
88.28  
135.92  
Book Value
39.97  
38.07  
35.05  
31.14  
30.02  
Adjusted Book Value
39.97  
38.07  
35.05  
31.14  
30.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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