Value Investing through Gurus model portfolios. | Equity School | - V - Valson Industries Ltd

You are here: Home

Balance Sheet of Valson Industries Ltd

Balance Sheet of Valson Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.83	4.58	5.33	4.08	4.08
Reserves & Surplus	13.39	11.83	10.44	8.96	8.70
Total Shareholders Funds	18.22	16.41	15.77	13.04	12.78
Secured Loans	7.84	11.00	3.65	2.82	3.30
Unsecured Loans	0.00	0.00	0.01	0.00	0.31
Total Debt	7.84	11.00	3.66	2.82	3.61
Total Liabilities	26.06	27.41	19.43	15.86	16.39
APPLICATION OF FUNDS:
Gross Block	35.36	34.44	27.57	24.45	23.88
Less: Accum. Depreciation	11.72	10.58	8.99	8.34	7.67
Net Block	23.64	23.86	18.58	16.11	16.21
Capital Work in Progress	0.19	0.00	1.18	0.00	0.00
Investments	0.01	0.00	0.00	0.00	0.00
Inventories	4.39	4.15	2.92	2.43	2.22
Sundry Debtors	3.97	5.39	3.20	2.55	2.49
Cash and Bank Balance	0.26	0.22	0.30	0.18	0.63
Loans and Advances	1.68	1.36	0.87	0.71	1.34
Current Liabilities	6.76	7.56	6.52	5.05	4.88
Provisions	1.32	0.01	1.10	1.07	1.65
Net Current Assets	2.22	3.55	-0.33	-0.25	0.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.03
Total Assets	26.06	27.41	19.43	15.86	16.39
Contingent Liabilities	0.06	0.01	0.07	0.08	0.10

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham