Valencia Nutrition Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.34 | 1.46 | TBA |
| Operating Expenses Annual | 2.95 | 2.65 | 0.58 |
| Operating Profit Annual | -1.30 | -1.19 | -0.58 |
| Interest Annual | 0.03 | TBA | 0.01 |
| Depreciation | 0.05 | 0.07 | 0.08 |
| Net Profit Annual | -1.38 | -1.26 | -0.66 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.34 |
| Operating Expenses Annual | 2.95 |
| Operating Profit Annual | -1.30 |
| Interest Annual | 0.03 |
| Depreciation | 0.05 |
| Net Profit Annual | -1.38 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.23 | 2.99 |
| Cash Flow from Operations | -1.55 | -1.35 | -2.49 |
| Cash Flow from Investing | TBA | 1.12 | -0.09 |
| Cash Flow from Financing | 1.58 | 0.42 | -0.17 |
| Cash Flow at the End | 0.08 | 0.43 | 0.23 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -1.55 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 1.58 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -97.01 | -81.51 | TBA |
| PBIT Margin (%) | -100.75 | -86.30 | TBA |
| PBT Margin (%) | 3,257.46 | -86.30 | TBA |
| Net PROFIT Margin (%) | -102.99 | -86.30 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -57.67 | -93.21 | TBA |
| Total Debt / Equity (X) | TBA | TBA | 0.62 |
| Asset Turnover Ratio (%) | 0.56 | 1.08 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -97.01 |
| PBIT Margin (%) | -100.75 |
| PBT Margin (%) | 3,257.46 |
| Net PROFIT Margin (%) | -102.99 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -57.67 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.32 | 0.15 | 0.22 |
| Total Current Assets Annual | 3.37 | 2.55 | 2.16 |
| Non Current Assets Annual | 2.63 | 0.24 | 0.29 |
| Total Shareholders Funds Annual | -2.05 | -0.67 | 0.60 |
| Total Assets Annual | 6.00 | 2.78 | 2.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.32 |
| Total Current Assets Annual | 3.37 |
| Non Current Assets Annual | 2.63 |
| Total Shareholders Funds Annual | -2.05 |
| Total Assets Annual | 6.00 |
No Data Availabe
