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    VALOR ESTATE LTD.

    30 May 2025 | 12:00

    Industry >> Realty

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    ISIN No INE879I01012 BSE Code / NSE Code 533160 / DBREALTY Book Value (Rs.) 90.83 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 229 EPS 0.00 P/E 0.00
    Market Cap. 10371.92 Cr. 52Week Low 115 P/BV / Div Yield (%) 2.12 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)5377.893521.552590.592432.592432.59
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital537.79352.15259.06243.26243.26
    Preference Share Capital63.4569.750.0043.230.00
    Total Share Capital601.24421.91259.06286.49243.26
    ------------
    Reserves and Surplus4477.101534.451629.651092.541314.16
    Total Reserves and Surplus4477.101534.451629.651092.541314.16
    Money Received Against Share Warrants0.00250.620.000.000.00
    Total Shareholders Funds5078.342206.981888.711379.031557.42
    Minority Interest71.30-67.48-125.11-120.00-170.14
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1450.211192.451993.441419.861283.13
    Deferred Tax Liabilities [Net]305.740.000.000.000.00
    Other Long Term Liabilities213.75131.5362.69134.99194.69
    Long Term Provisions6.762.228.482.443.25
    Total Non-Current Liabilities1976.451326.192064.621557.281481.06
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings511.341404.101265.05393.51247.95
    Trade Payables128.1693.21100.16121.59153.33
    Other Current Liabilities1261.503417.803521.163983.293397.02
    Short Term Provisions135.9666.8845.5730.1430.70
    Total Current Liabilities2036.964981.984931.934528.523829.00
    ------------
    Total Capital And Liabilities9163.048447.678760.157344.846697.35
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1578.695.148.045.9833.34
    Intangible Assets301.230.010.010.030.13
    Capital Work-In-Progress9.950.000.000.000.00
    Fixed Assets1889.885.158.056.0133.47
    Goodwill On Consolidation548.5866.9766.97146.97178.24
    Non-Current Investments794.801604.671520.251283.931396.20
    Deferred Tax Assets [Net]0.00152.38173.90307.74298.16
    Long Term Loans And Advances943.74635.1035.7065.2356.36
    Other Non-Current Assets505.61316.89141.55146.36148.76
    Total Non-Current Assets4682.612781.161946.421956.252111.20
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments4.99123.2942.19115.41113.32
    Inventories2958.472582.193348.032381.432158.68
    Trade Receivables82.6968.55219.7674.6184.00
    Cash And Cash Equivalents806.2361.96112.0720.3812.15
    Short Term Loans And Advances115.00580.791169.981181.33898.36
    OtherCurrentAssets513.062249.731921.701615.421319.64
    Total Current Assets4480.435666.516813.735388.594586.15
    ------------
    Total Assets9163.048447.678760.157344.846697.35
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities973.81292.240.0069.8569.85
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital201.15201.15201.15201.15201.15
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value77.481025.741004.011114.711039.31
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value4.99123.2942.19115.41113.32

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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