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    VALOR ESTATE LTD.

    13 March 2026 | 03:57

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE879I01012 BSE Code / NSE Code 533160 / DBREALTY Book Value (Rs.) 75.95 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 253 EPS 0.00 P/E 0.00
    Market Cap. 5365.49 Cr. 52Week Low 96 P/BV / Div Yield (%) 1.30 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)5384.655377.893521.552590.592432.59
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital538.47537.79352.15259.06243.26
    Preference Share Capital4.9963.4569.750.0043.23
    Total Share Capital543.45601.24421.91259.06286.49
    ------------
    Reserves and Surplus4354.804477.101534.451629.651092.54
    Total Reserves and Surplus4354.804477.101534.451629.651092.54
    Money Received Against Share Warrants0.000.00250.620.000.00
    Total Shareholders Funds4898.265078.342206.981888.711379.03
    Minority Interest78.8571.30-67.48-125.11-120.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1345.621450.211192.451993.441419.86
    Deferred Tax Liabilities [Net]228.18305.740.000.000.00
    Other Long Term Liabilities124.00213.75131.5362.69134.99
    Long Term Provisions8.806.762.228.482.44
    Total Non-Current Liabilities1706.591976.451326.192064.621557.28
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings546.57511.341404.101265.05393.51
    Trade Payables205.02128.1693.21100.16121.59
    Other Current Liabilities961.701261.503417.803521.163983.29
    Short Term Provisions150.33135.9666.8845.5730.14
    Total Current Liabilities1863.632036.964981.984931.934528.52
    ------------
    Total Capital And Liabilities8547.339163.048447.678760.157344.84
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1586.901578.695.148.045.98
    Intangible Assets291.17301.230.010.010.03
    Capital Work-In-Progress6.389.950.000.000.00
    Fixed Assets1884.461889.885.158.056.01
    Goodwill On Consolidation548.58548.5866.9766.97146.97
    Non-Current Investments1070.97794.801604.671520.251283.93
    Deferred Tax Assets [Net]0.000.00152.38173.90307.74
    Long Term Loans And Advances1055.23943.74635.1035.7065.23
    Other Non-Current Assets491.24505.61316.89141.55146.36
    Total Non-Current Assets5050.484682.612781.161946.421956.25
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments218.644.99123.2942.19115.41
    Inventories2331.112958.472582.193348.032381.43
    Trade Receivables252.1782.6968.55219.7674.61
    Cash And Cash Equivalents121.68806.2361.96112.0720.38
    Short Term Loans And Advances171.53115.00580.791169.981181.33
    OtherCurrentAssets401.72513.062249.731921.701615.42
    Total Current Assets3496.854480.435666.516813.735388.59
    ------------
    Total Assets8547.339163.048447.678760.157344.84
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities914.15973.81292.240.0069.85
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital201.15201.15201.15201.15201.15
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value60.0677.481025.741004.011114.71
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value218.644.99123.2942.19115.41

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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