Balance Sheet

  • Company Name :
Valor Estate Ltd Industry : (Realty)
  • BSE Code:
  • 533160
  • NSE Symbol:
  • DBREALTY
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE879I01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 103.31
  • Market Cap(₹Cr.):
  • 8,457.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 538.47 596.93 405.42 307.05 286.49
Reserves 5,031.07 5,215.94 2,644.33 2,250.06 2,197.28
Equity Share Warrants 0.00 0.00 250.62 369.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,569.54 5,812.87 3,300.37 2,926.11 2,483.77
Secured Loans 0.00 0.00 275.34 302.82 469.12
Unsecured Loans 227.64 354.95 563.37 556.77 337.23
Total Debt 227.64 354.95 838.71 859.59 806.35
Other Liabilities 1.39 0.35 0.32 0.46 0.51
Total Liabilities 5,798.57 6,168.17 4,139.40 3,786.16 3,290.63
APPLICATION OF FUNDS :          
Gross Block 5.36 7.60 8.91 8.34 17.04
Less: Accumulated Depreciation 4.02 6.19 7.44 7.31 14.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.34 1.41 1.47 1.03 2.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.88 0.00 0.00 0.00 0.00
Investments 1,405.40 3,104.17 2,105.31 2,073.20 2,123.71
Current Assets, Loans & Advances          
Inventories 331.93 396.38 340.98 321.15 296.96
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.63 673.92 17.70 75.06 0.55
Loans and Advances 1,437.42 1,759.41 1,788.39 1,452.88 990.68
Total Current Assets 1,769.98 2,829.72 2,147.07 1,849.09 1,288.19
Less : Current Liabilities and Provisions          
Current Liabilities 274.43 202.79 358.99 388.69 469.46
Provisions 29.51 40.72 24.03 7.95 1.90
Total CL & Provisions 303.95 243.51 383.02 396.64 471.36
Net Current Assets 1,466.04 2,586.21 1,764.05 1,452.45 816.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.13 23.80 109.09 123.85 195.05
Deferred Tax Liability 0.87 2.89 3.13 5.44 6.53
Net Deferred Tax 18.26 20.91 105.96 118.41 188.52
Other Assets 2,904.67 455.47 162.62 141.08 158.78
Total Assets 5,798.58 6,168.17 4,139.41 3,786.16 3,290.62
Contingent Liabilities 16.90 127.14 124.86 127.19 125.29