Valiant Communications Limited (VALIANT.BO)

INR 556.9

(-2.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 584.04 Million 400.15 Million 344.6 Million 368.98 Million 349.86 Million 344.33 Million
Total Current Assets 480.98 Million 298 Million 256.81 Million 292.47 Million 267.31 Million 264.89 Million
Cash And Short Term Investments 217.11 Million 79.65 Million 69.82 Million 112.29 Million 81.59 Million 70.29 Million
Cash and Cash Equivalents 201.23 Million 52.93 Million 48.71 Million 50.59 Million 38.92 Million 65.29 Million
Short Term Investments 15.88 Million 26.72 Million 21.11 Million 61.7 Million 42.67 Million 5 Million
Net Receivables 108.64 Million 37.64 Million 30.8 Million 77.61 Million 78.87 Million 90.44 Million
Inventory 145.15 Million 170.47 Million 138.27 Million 86.71 Million 85.24 Million 78.81 Million
Other Current Assets 10.07 Million 6.32 Million 13.54 Million 9.92 Million 4.52 Million 9.22 Million
Total Non-Current Assets 103.06 Million 102.15 Million 87.79 Million 76.51 Million 82.54 Million 79.44 Million
Net PPE 63.63 Million 61.1 Million 41.51 Million 39.42 Million 41.82 Million 42.39 Million
Good Will And Intangible Assets 32.55 Million 29.44 Million 32.84 Million 29.82 Million 29.63 Million 25.78 Million
Good Will - - - - - -
Intangible Assets 32.55 Million 29.44 Million 32.84 Million 29.82 Million 29.63 Million 25.78 Million
Long-Term Investments 1.78 Million -25.43 Million -19.82 Million 1.58 Million -589.00 407 Thousand
Tax Assets 3.64 Million 6.22 Million 11.91 Million 870 Thousand 1.32 Million 419.47 Thousand
Other Non Current Assets 1.45 Million 30.82 Million 21.35 Million 4.81 Million 9.76 Million 10.43 Million
Other Assets 1.00 - - - -0.00 -0.00
Total Liabilities 65.22 Million 70.31 Million 34.54 Million 27.36 Million 32.31 Million 27.76 Million
Total Current Liabilities 50.66 Million 55.03 Million 33.11 Million 26.35 Million 29.13 Million 26.17 Million
Account Payables 12.46 Million 30.79 Million 16.94 Million 9.31 Million 18.7 Million 14.85 Million
Tax Payables 4.6 Million - 1.04 Million 4.07 Million - -
Short Term Debt 3.88 Million 2.95 Million 1.11 Million 5.11 Million -382.00 -
Deferred Revenue 4.6 Million 8.21 Million 7.18 Million 5.46 Million 5.79 Million -
Other Current Liabilities 29.71 Million 13.07 Million 7.86 Million 6.46 Million 4.63 Million 11.31 Million
Total Non Current Liabilities 14.55 Million 15.27 Million 1.43 Million 1 Million 3.17 Million 1.59 Million
Long-Term Debt 13.77 Million 15.27 Million 1.21 Million 657 Thousand 1.25 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 784 Thousand - 220 Thousand 346 Thousand 1.92 Million 1.59 Million
Other Liabilities - - - - - -
Total Equity 518.82 Million 329.84 Million 310.06 Million 341.62 Million 317.54 Million 316.56 Million
Stock Holders Equity 518.4 Million 329.4 Million 309.63 Million 341.19 Million 317.12 Million 316.14 Million
Common Stock 76.28 Million 72.23 Million 72.23 Million 72.23 Million 72.23 Million 72.23 Million
Retained Earnings 206.95 Million 144.55 Million 127.44 Million 153.66 Million 137.58 Million 137.68 Million
Accumulated other comprehensive income 442.11 Million 161.91 Million 72.23 Million 72.23 Million 72.23 Million 72.23 Million
Common Stock Equity 518.4 Million 329.4 Million 309.63 Million 341.19 Million 317.12 Million 316.14 Million
Capital Lease Obligation 784 Thousand 1.49 Million 1.21 Million 657 Thousand 1.25 Million -
Total Investments 17.66 Million 1.28 Million 1.28 Million 61.7 Million 42.67 Million 5.4 Million
Total Debt 18.44 Million 18.23 Million 1.21 Million 657 Thousand 1.25 Million -
Net Debt -182.79 Million -34.7 Million -47.5 Million -49.93 Million -37.67 Million -65.29 Million

Balance Sheet Charts