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Valencia Nutrition Ltd Industry:  Food - Processing - Indian
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
542910 INE08RT01016 21.288227 Not Listed 0 103.38 96.77 0.62 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 5.595.595.595.595.590.28
Reserves Total -7.64-6.25-4.99-4.33-0.750.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-2.05-0.660.601.264.840.66
Secured Loans 0.000.000.000.000.440.00
Unsecured Loans 5.342.180.600.560.210.18
Total Debt5.342.180.600.560.650.18
Other Liabilities0.000.000.000.000.090.05
Total Liabilities3.291.521.201.825.580.89
APPLICATION OF FUNDS :      
Gross Block 2.940.720.721.851.800.35
Less : Accumulated Depreciation 0.620.570.500.440.360.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.320.150.221.411.440.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.030.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.700.840.080.080.930.37
Sundry Debtors 0.970.290.060.020.020.13
Cash and Bank Balance0.220.080.050.272.990.26
Loans and Advances 1.481.341.981.850.620.42
Total Current Assets3.372.552.162.224.571.18
Less : Current Liabilities and Provisions      
Current Liabilities 2.601.151.151.771.100.50
Provisions 0.110.120.100.100.140.02
Total Current Liabilities & Provisions2.711.271.251.861.240.52
Net Current Assets0.661.280.910.353.320.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.310.090.070.050.780.11
Total Assets3.291.521.201.815.570.88
Contingent Liabilities0.830.830.000.000.000.00