BALANCE SHEET
Valor Estate Ltd.
BSE
Jun 13, 04:01
239.85
+16.25 (+ 7.27%)
Volume
1088520
Prev. Close
223.60
Open Price
218.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13, 03:59
239.93
+15.88 (+ 7.09%)
Volume
21432767
Prev. Close
224.05
Open Price
218.01
Bid Price(Qty.)
239.93 (17124)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE879I01012
|
Market Cap. ( ₹ in Cr. )
|
12919.40
|
P/BV
|
2.64
|
Book Value ( ₹ )
|
90.83
|
|
BSE Code
|
533160
|
52 Week High/Low ( ₹ )
|
245/115
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
DBREALTYEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5384.66 | 5377.89 | 3521.55 | 2590.59 | 2432.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 538.47 | 537.79 | 352.15 | 259.06 | 243.26 |
| Preference Share Capital | 0.00 | 59.14 | 53.27 | 47.99 | 43.23 |
| Total Share Capital | 538.47 | 596.93 | 405.42 | 307.05 | 286.49 |
| | | | | | |
| Reserves and Surplus | 5031.07 | 5215.94 | 2894.95 | 2619.06 | 2197.28 |
| Total Reserves and Surplus | 5031.07 | 5215.94 | 2894.95 | 2619.06 | 2197.28 |
| Total Shareholders Funds | 5569.54 | 5812.87 | 3300.38 | 2926.11 | 2483.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
| Long Term Provisions | 1.39 | 0.35 | 0.32 | 0.46 | 0.45 |
| Total Non-Current Liabilities | 1.39 | 0.35 | 0.32 | 0.46 | 1.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 227.64 | 354.95 | 838.71 | 748.98 | 337.23 |
| Trade Payables | 9.73 | 10.97 | 18.40 | 17.89 | 20.79 |
| Other Current Liabilities | 264.70 | 191.82 | 386.07 | 481.41 | 917.79 |
| Short Term Provisions | 29.51 | 40.72 | 24.03 | 7.95 | 0.62 |
| Total Current Liabilities | 531.58 | 598.46 | 1267.21 | 1256.24 | 1276.44 |
| | | | | | |
| Total Capital And Liabilities | 6102.51 | 6411.68 | 4567.90 | 4182.81 | 3762.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.33 | 1.41 | 1.47 | 1.02 | 1.36 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Capital Work-In-Progress | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Fixed Assets | 4.21 | 1.41 | 1.47 | 1.02 | 2.78 |
| Non-Current Investments | 1405.40 | 3104.17 | 1875.44 | 1830.65 | 1665.17 |
| Deferred Tax Assets [Net] | 20.84 | 20.92 | 105.96 | 118.41 | 188.53 |
| Long Term Loans And Advances | 824.25 | 259.01 | 0.00 | 34.45 | 63.94 |
| Other Non-Current Assets | 2077.84 | 196.46 | 156.49 | 106.63 | 94.85 |
| Total Non-Current Assets | 4332.53 | 3581.96 | 2139.35 | 2091.17 | 2015.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 205.15 | 241.70 | 458.55 |
| Inventories | 331.93 | 396.38 | 340.98 | 321.15 | 296.96 |
| Cash And Cash Equivalents | 0.63 | 673.92 | 17.70 | 75.06 | 0.55 |
| Short Term Loans And Advances | 1392.76 | 1714.88 | 1769.47 | 1306.13 | 695.80 |
| OtherCurrentAssets | 44.66 | 44.54 | 95.25 | 147.60 | 294.88 |
| Total Current Assets | 1769.99 | 2829.72 | 2428.55 | 2091.64 | 1746.74 |
| | | | | | |
| Total Assets | 6102.51 | 6411.68 | 4567.90 | 4182.81 | 3762.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 127.14 | 124.86 | 127.19 | 69.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 201.15 | 201.15 | 201.15 | 201.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 65.03 | 982.64 | 958.18 | 1022.04 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 205.15 | 241.70 | 458.55 |