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Company Information

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VALOR ESTATE LTD.

19 October 2026 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE879I01012 BSE Code / NSE Code 533160 / DBREALTY Book Value (Rs.) 75.44 Face Value 10.00
Bookclosure 30/09/2024 52Week High 158 EPS 0.47 P/E 176.63
Market Cap. 4493.30 Cr. 52Week Low 82 P/BV / Div Yield (%) 1.10 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5424.075384.655377.893521.552590.59
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital542.41538.47537.79352.15259.06
Preference Share Capital0.004.9963.4569.750.00
Total Share Capital542.41543.45601.24421.91259.06
------------
Reserves and Surplus3549.314354.804477.101534.451629.65
Total Reserves and Surplus3549.314354.804477.101534.451629.65
Money Received Against Share Warrants0.000.000.00250.620.00
Total Shareholders Funds4091.714898.265078.342206.981888.71
Minority Interest-36.2178.8571.30-67.48-125.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings255.981345.621450.211192.451993.44
Deferred Tax Liabilities [Net]0.00228.18305.740.000.00
Other Long Term Liabilities117.20124.00213.75131.5362.69
Long Term Provisions6.248.806.762.228.48
Total Non-Current Liabilities379.411706.591976.451326.192064.62
------------
CURRENT LIABILITIES----------
Short Term Borrowings490.78546.57511.341404.101265.05
Trade Payables52.48205.02128.1693.21100.16
Other Current Liabilities1140.94961.701261.503417.803521.16
Short Term Provisions239.75150.33135.9666.8845.57
Total Current Liabilities1923.951863.632036.964981.984931.93
------------
Total Capital And Liabilities6358.878547.339163.048447.678760.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets160.811586.901578.695.148.04
Intangible Assets0.00291.17301.230.010.01
Capital Work-In-Progress0.006.389.950.000.00
Fixed Assets160.811884.461889.885.158.05
Goodwill On Consolidation0.00548.58548.5866.9766.97
Non-Current Investments362.471070.97794.801604.671520.25
Deferred Tax Assets [Net]4.160.000.00152.38173.90
Long Term Loans And Advances775.251055.23943.74635.1035.70
Other Non-Current Assets2259.81491.24505.61316.89141.55
Total Non-Current Assets3562.495050.484682.612781.161946.42
------------
------------
CURRENT ASSETS----------
Current Investments2.86218.644.99123.2942.19
Inventories1455.612331.112958.472582.193348.03
Trade Receivables281.55252.1782.6968.55219.76
Cash And Cash Equivalents76.82121.68806.2361.96112.07
Short Term Loans And Advances398.70171.53115.00580.791169.98
OtherCurrentAssets580.84401.72513.062249.731921.70
Total Current Assets2796.373496.854480.435666.516813.73
------------
Total Assets6358.878547.339163.048447.678760.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00914.15973.81292.240.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00201.15201.15201.15201.15
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0060.0677.481025.741004.01
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00218.644.99123.2942.19