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Valencia Nutrition (BOM:542910) Total Liabilities : ₹18.26 Mil (As of Sep. 2024)


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What is Valencia Nutrition Total Liabilities?

Valencia Nutrition's Total Liabilities for the quarter that ended in Sep. 2024 was ₹18.26 Mil.

Valencia Nutrition's quarterly Total Liabilities increased from Sep. 2023 (₹37.63 Mil) to Mar. 2024 (₹80.50 Mil) but then declined from Mar. 2024 (₹80.50 Mil) to Sep. 2024 (₹18.26 Mil).

Valencia Nutrition's annual Total Liabilities increased from Mar. 2022 (₹18.51 Mil) to Mar. 2023 (₹34.50 Mil) and increased from Mar. 2023 (₹34.50 Mil) to Mar. 2024 (₹80.50 Mil).


Valencia Nutrition Total Liabilities Historical Data

The historical data trend for Valencia Nutrition's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valencia Nutrition Total Liabilities Chart

Valencia Nutrition Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial 19.80 24.27 18.51 34.50 80.50

Valencia Nutrition Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.34 34.50 37.63 80.50 18.26

Valencia Nutrition Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Valencia Nutrition's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=27.106+(53.396+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=80.50

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=59.994--20.508
=80.50

Valencia Nutrition's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.925+(14.313+0.023999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=18.26

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=191.596-173.334
=18.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valencia Nutrition Total Liabilities Related Terms

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Valencia Nutrition Business Description

Traded in Other Exchanges
N/A
Address
Nathani Road, 601A, Neelkanth Business Park, Vidyavihar (West), Mumbai, MH, IND, 400086
Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing & marketing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle-related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.

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