Balance Sheet

  • Company Name :
Valor Estate Ltd Industry : (Realty)
  • BSE Code:
  • 533160
  • NSE Symbol:
  • DBREALTY
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE879I01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.20
  • Book Value(₹):
  • 104.90
  • Market Cap(₹Cr.):
  • 8,437.75
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 596.93 405.42 307.05 286.49 243.26
Reserves 5,215.94 2,644.33 2,250.06 2,197.28 2,159.07
Equity Share Warrants 0.00 250.62 369.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,812.87 3,300.37 2,926.11 2,483.77 2,402.33
Secured Loans 0.00 275.34 302.82 469.12 532.37
Unsecured Loans 354.95 563.37 556.77 337.23 363.63
Total Debt 354.95 838.71 859.59 806.35 896.00
Other Liabilities 0.35 0.32 0.46 0.51 0.90
Total Liabilities 6,168.17 4,139.40 3,786.16 3,290.63 3,299.23
APPLICATION OF FUNDS :          
Gross Block 9.00 8.91 8.34 17.04 17.04
Less: Accumulated Depreciation 7.59 7.44 7.31 14.26 13.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.41 1.47 1.03 2.78 3.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 3,104.17 2,105.31 2,073.20 2,123.71 2,183.93
Current Assets, Loans & Advances          
Inventories 396.38 340.98 321.15 296.96 290.06
Sundry Debtors 0.00 0.00 0.00 0.00 0.05
Cash and Bank Balance 673.92 17.70 75.06 0.55 0.59
Loans and Advances 1,759.41 1,788.39 1,452.88 990.68 772.58
Total Current Assets 2,829.72 2,147.07 1,849.09 1,288.19 1,063.28
Less : Current Liabilities and Provisions          
Current Liabilities 202.79 358.99 388.69 469.46 287.50
Provisions 40.72 24.03 7.95 1.90 0.53
Total CL & Provisions 243.51 383.02 396.64 471.36 288.03
Net Current Assets 2,586.21 1,764.05 1,452.45 816.83 775.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.80 109.09 123.85 195.05 194.76
Deferred Tax Liability 2.89 3.13 5.44 6.53 1.95
Net Deferred Tax 20.91 105.96 118.41 188.52 192.81
Other Assets 455.47 162.62 141.08 158.78 143.68
Total Assets 6,168.17 4,139.41 3,786.16 3,290.62 3,299.23
Contingent Liabilities 127.14 124.86 127.19 125.29 69.85