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Company Information

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VALOR ESTATE LTD.

09 January 2026 | 03:59

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE879I01012 BSE Code / NSE Code 533160 / DBREALTY Book Value (Rs.) 75.14 Face Value 10.00
Bookclosure 30/09/2024 52Week High 253 EPS 0.00 P/E 0.00
Market Cap. 6033.16 Cr. 52Week Low 113 P/BV / Div Yield (%) 1.49 / 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