Indian Company Master Data Made Simple
Valiant Organics Limited
Valiant Organics Limited was incorporated in 2005 and brings 2 decades of experience to its industry. Corporate Identification Number is L24230MH2005PLC151348 and its registration number is 151348. Valiant Organics Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹40.00 crore. Valiant Organics Limited reports paid-up capital of ₹27.60 crore.
Valiant Organics Limited primarily operates in manufacture of chemicals and chemical products. This entity is registered in Mumbai, India. Its official registered office is situated at 109 Udyog Kshetra 1st Floor Mulund Goregaon Link Road Mulund (w), Mumbai, Maharashtra, India, 400080. It is officially listed as an active business entity. Valiant Organics Limited is identified globally under LEI 984500F5EB102C4K6815. You can reach the company via email at [email protected]. Senior management roles are held by Mahek Manoj Chheda (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/02/2005
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹27,59,90,490.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,883.26L | ₹10,708.17L | ₹10,646.09L | ₹13,397.15L | ₹0.00L |
| Accumulated Depreciation | -₹18,986.93L | -₹15,541.96L | -₹14,026.92L | -₹11,293.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹45,766.50L | ₹51,867.10L | ₹49,916.41L | ₹54,324.93L | ₹0.00L |
| Tangible Book Value | ₹71,248.04L | ₹71,672.74L | ₹67,623.08L | ₹60,041.46L | ₹0.00L |
| Long Term Debt | ₹5,069.10L | ₹7,416.10L | ₹7,060.72L | ₹10,576.85L | ₹0.00L |
| Long Term Provisions | ₹220.88L | ₹185.99L | ₹153.04L | ₹105.19L | ₹0.00L |
| Goodwill | ₹1,232.76L | ₹1,232.76L | ₹1,232.76L | ₹1,232.76L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹19,796.11L | ₹18,252.89L | ₹20,196.73L | ₹25,712.12L | ₹0.00L |
| Machinery Furniture Equipment | ₹64,397.52L | ₹60,583.02L | ₹58,410.11L | ₹45,332.85L | ₹0.00L |
| Total Assets | ₹1,18,292.88L | ₹1,24,796.48L | ₹1,23,922.62L | ₹1,19,215.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹72,526.38L | ₹72,929.38L | ₹74,006.21L | ₹64,890.36L | ₹0.00L |
| Gross PPE | ₹90,464.78L | ₹87,738.65L | ₹88,947.98L | ₹75,564.44L | ₹0.00L |
| Total Capitalization | ₹77,595.35L | ₹80,345.35L | ₹75,978.43L | ₹71,891.80L | ₹0.00L |
| Common Stock | ₹2,800.46L | ₹2,757.50L | ₹2,715.35L | ₹2,715.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,278.21L | ₹1,256.51L | ₹1,254.07L | ₹1,232.93L | ₹0.00L |
| Total Debt | ₹24,878.26L | ₹25,701.39L | ₹27,365.26L | ₹36,343.03L | ₹0.00L |
| Other Equity Interest | ₹20.83L | ₹81.00L | ₹66.06L | ₹58,559.05L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.04L | ₹0.02L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,800.46L | ₹2,757.50L | ₹2,755.91L | ₹2,755.91L | ₹0.00L |
| Additional Paid In Capital | ₹224.65L | ₹139.29L | ₹38.40L | ₹38.40L | ₹0.00L |
| Total Non Current Assets | ₹82,686.89L | ₹83,529.73L | ₹76,818.17L | ₹66,522.60L | ₹0.00L |
| Invested Capital | ₹97,372.11L | ₹98,575.59L | ₹96,117.08L | ₹97,531.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹709.69L | ₹673.94L | ₹4,567.12L | ₹4,994.73L | ₹0.00L |
| Net Tangible Assets | ₹71,248.04L | ₹71,672.74L | ₹67,663.64L | ₹60,082.02L | ₹0.00L |
| Prepaid Assets | ₹2,646.85L | ₹2,980.19L | ₹3,083.71L | ₹4,059.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹709.69L | ₹343.94L | ₹775.08L | ₹2,504.68L | ₹0.00L |
| Stockholders Equity | ₹72,526.25L | ₹72,929.25L | ₹68,917.71L | ₹61,314.95L | ₹0.00L |
| Other Short Term Investments | ₹605.58L | ₹330.00L | ₹3,792.04L | ₹2,490.05L | ₹0.00L |
| Share Issued | ₹280.05L | ₹275.75L | ₹271.53L | ₹271.53L | ₹0.00L |
| Current Assets | ₹35,605.98L | ₹41,266.75L | ₹47,104.45L | ₹52,692.69L | ₹0.00L |
| Working Capital | -₹1,277.26L | ₹107.82L | ₹7,834.13L | ₹11,764.91L | ₹0.00L |
| Net Debt | ₹24,136.17L | ₹25,302.40L | ₹26,464.85L | ₹33,752.83L | ₹0.00L |
| Current Debt | ₹19,776.76L | ₹18,230.24L | ₹20,179.21L | ₹25,680.66L | ₹0.00L |
| Ordinary Shares Number | ₹280.05L | ₹275.75L | ₹271.53L | ₹271.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,082.15L | ₹7,448.50L | ₹7,168.53L | ₹10,630.91L | ₹0.00L |
| Current Liabilities | ₹36,883.24L | ₹41,158.93L | ₹39,270.32L | ₹40,927.78L | ₹0.00L |
| Net PPE | ₹71,477.85L | ₹72,196.69L | ₹74,921.06L | ₹64,271.02L | ₹0.00L |
| Retained Earnings | ₹52,839.59L | ₹53,213.17L | ₹54,041.23L | ₹46,468.32L | ₹0.00L |
| Construction In Progress | ₹7,073.94L | ₹9,171.91L | ₹8,751.34L | ₹11,160.73L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹558.03L | -₹399.12L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹72,526.25L | ₹72,929.25L | ₹68,877.15L | ₹61,274.39L | ₹0.00L |
| Other Intangible Assets | ₹45.45L | ₹23.75L | ₹21.31L | ₹0.17L | ₹0.00L |
| Other Properties | ₹324.32L | ₹320.89L | ₹252.52L | ₹237.99L | ₹0.00L |
| Inventory | ₹8,897.12L | ₹11,423.24L | ₹12,622.18L | ₹11,363.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹365.75L | -₹414.94L | -₹1,729.60L | ₹1,221.35L | ₹0.00L |
| Financing Cash Flow | -₹3,181.33L | -₹2,311.92L | -₹11,248.03L | ₹16,691.32L | ₹0.00L |
| Investing Cash Flow | -₹2,096.14L | -₹6,502.68L | -₹14,274.23L | -₹12,395.23L | ₹0.00L |
| Free Cash Flow | ₹2,560.29L | ₹906.65L | ₹8,621.94L | -₹15,341.23L | ₹0.00L |
| End Cash Position | ₹709.68L | ₹343.94L | ₹775.08L | ₹2,504.68L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹16.20L | ₹0.00L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹3,082.93L | -₹7,493.01L | -₹15,170.72L | -₹12,266.49L | ₹0.00L |
| Beginning Cash Position | ₹343.94L | ₹775.08L | ₹2,504.68L | ₹1,283.34L | ₹0.00L |
| Operating Cash Flow | ₹5,643.22L | ₹8,399.66L | ₹23,792.66L | -₹3,074.74L | ₹0.00L |
| Issuance Of Capital Stock | ₹2.40L | ₹1.60L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹11,328.38L | ₹0.00L |
| EBITDA | ₹6,155.11L | ₹4,257.51L | ₹17,716.22L | ₹21,226.84L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹136.80L | -₹5.80L | ₹737.53L | ₹3.45L | ₹0.00L |
| Total Expenses | ₹70,038.89L | ₹71,987.71L | ₹91,374.77L | ₹97,410.30L | ₹0.00L |
| Operating Revenue | ₹71,876.18L | ₹72,305.94L | ₹1,05,180.48L | ₹1,15,327.11L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹41.04L | -₹0.20L | ₹186.11L | ₹0.95L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹136.80L | -₹5.80L | ₹737.53L | ₹3.45L | ₹0.00L |
| Interest Income Non Operating | ₹216.85L | ₹30.80L | ₹39.38L | ₹85.18L | ₹0.00L |
| Interest Expense Non Operating | ₹2,363.90L | ₹1,634.34L | ₹1,079.27L | ₹647.93L | ₹0.00L |
| Interest Income | ₹216.85L | ₹30.80L | ₹39.38L | ₹85.18L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹11,328.38L | ₹0.00L |
| General And Administrative Expense | ₹637.07L | ₹742.87L | ₹744.46L | ₹572.07L | ₹0.00L |
| Reconciled Depreciation | ₹3,576.04L | ₹3,492.49L | ₹2,918.93L | ₹2,961.89L | ₹0.00L |
| Net Income Continuous Operations | -₹342.76L | -₹839.65L | ₹10,256.47L | ₹12,791.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹46,021.85L | ₹49,534.19L | ₹69,706.12L | ₹78,455.00L | ₹0.00L |
| Net Income | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹11,328.38L | ₹11,456.39L |
| Operating Income | ₹1,837.29L | ₹318.23L | ₹13,805.71L | ₹17,916.81L | ₹0.00L |
| Diluted Average Shares | ₹276.02L | ₹279.89L | ₹279.73L | ₹279.65L | ₹0.00L |
| Selling And Marketing Expense | ₹1,363.99L | ₹1,531.97L | ₹1,974.57L | ₹1,857.80L | ₹0.00L |
| Normalized Income | -₹469.38L | -₹833.53L | ₹8,260.72L | ₹11,325.88L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,147.05L | -₹1,603.54L | -₹1,039.89L | -₹562.75L | ₹0.00L |
| EBIT | ₹2,579.07L | ₹765.02L | ₹14,797.29L | ₹18,264.95L | ₹0.00L |
| Gross Profit | ₹25,854.33L | ₹22,771.75L | ₹35,474.36L | ₹36,872.11L | ₹0.00L |
| Cost Of Revenue | ₹46,021.85L | ₹49,534.19L | ₹69,706.12L | ₹78,455.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹11,328.38L | ₹0.00L |
| Net Interest Income | -₹2,147.05L | -₹1,603.54L | -₹1,039.89L | -₹562.75L | ₹0.00L |
| Operating Expense | ₹24,017.04L | ₹22,453.52L | ₹21,668.65L | ₹18,955.30L | ₹0.00L |
| Normalized EBITDA | ₹6,018.31L | ₹4,263.31L | ₹16,978.69L | ₹21,223.39L | ₹0.00L |
| Net Income Common Stockholders | -₹373.62L | -₹839.13L | ₹8,812.14L | ₹11,328.38L | ₹0.00L |
| Pretax Income | ₹215.17L | -₹869.32L | ₹13,718.02L | ₹17,617.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹71,876.18L | ₹72,305.94L | ₹1,05,180.48L | ₹1,15,327.11L | ₹0.00L |
| Selling General And Administration | ₹2,001.06L | ₹2,274.84L | ₹2,719.03L | ₹2,429.87L | ₹0.00L |
| Other Operating Expenses | ₹12,397.65L | ₹10,042.73L | ₹9,915.54L | ₹8,689.01L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,363.90L | ₹1,634.34L | ₹1,079.27L | ₹647.93L | ₹0.00L |
| Basic Average Shares | ₹275.96L | ₹272.93L | ₹271.53L | ₹271.53L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹342.76L | -₹839.65L | ₹10,256.47L | ₹12,791.28L | ₹0.00L |
| Tax Provision | ₹557.93L | -₹29.67L | ₹3,461.55L | ₹4,825.74L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-19092024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 10/10/2024 | Form MGT-7-10102024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
109 Udyog Kshetra 1st Floor Mulund Goregaon Link Road Mulund (w), Mumbai, Maharashtra, India, 400080
FAQ
What is the incorporation date of Valiant Organics Limited?
The incorporation date of Valiant Organics Limited is 16/02/2005.
Who are the current board members & directors of Valiant Organics Limited?
The current board member of Valiant Organics Limited are:
- Kiritkumar Haribhai Desai
- Kiritkumar Haribhai Desai
- Sathiababu Krishnan Kallada
- Mahek Manoj Chheda
- Sonal Amit Vira
- Santosh Shantilal Vora
- Navin Chapshi Shah
- Mulesh Manilal Savla
- Nemin Mahesh Savadia
- Sidhharth Dinesh Shah
- Paras Sumtichandra Savla
- Parimal Hasmukhlal Desai
- Sudhirprakash Baburao Sawant
What is the registered address of Valiant Organics Limited?
The registered address of Valiant Organics Limited is 109 Udyog Kshetra 1st Floor Mulund Goregaon Link Road Mulund (w), Mumbai, Maharashtra, India, 400080.
What is the Corporate Identification Number of Valiant Organics Limited?
The Corporate Identification Number of Valiant Organics Limited is L24230MH2005PLC151348.