ProgressImage ProgressImage
Valor Estate Ltd
Construction
BSE Code 533160 border-img ISIN Demat INE879I01012 border-img Book Value 103.43 border-img NSE Symbol DBREALTY border-img Div & Yield % 0 border-img Market Cap ( Cr.) 12040.09 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 596.93405.42307.05286.49243.26297.75
Reserves Total 5215.942644.332250.062197.282159.072526.44
Equity Share Warrants 0.00250.62369.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 5812.873300.372926.112483.772402.332824.19
Secured Loans 0.00275.34302.82469.12532.37461.57
Unsecured Loans 354.95563.37556.77337.23363.63300.37
Total Debt 354.95838.71859.59806.35896.00761.94
Other Liabilities 0.350.320.460.510.900.99
Total Liabilities 6168.174139.403786.163290.633299.233587.12
APPLICATION OF FUNDS :       
Gross Block 9.008.918.3417.0417.0438.94
Less : Accumulated Depreciation 7.597.447.3114.2613.4831.68
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.411.471.032.783.567.26
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 3104.172105.312073.202123.712183.932396.19
Current Assets, Loans & Advances       
Inventories 396.38340.98321.15296.96290.06282.28
Sundry Debtors 0.000.000.000.000.051.51
Cash and Bank Balance 673.9217.7075.060.550.592.06
Loans and Advances 1759.411788.391452.88990.68772.58588.65
Total Current Assets 2829.722147.071849.091288.191063.28874.51
Less : Current Liabilities and Provisions       
Current Liabilities 202.79358.99388.69469.46287.50185.37
Provisions 40.7224.037.951.900.530.51
Total Current Liabilities & Provisions 243.51383.02396.64471.36288.03185.88
Net Current Assets 2586.211764.051452.45816.83775.25688.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 23.80109.09123.85195.05194.76140.74
Deferred Tax Liability 2.893.135.446.531.958.67
Net Deferred Tax 20.91105.96118.41188.52192.81132.07
Other Assets 455.47162.62141.08158.78143.68362.96
Total Assets 6168.174139.413786.163290.623299.233587.11
Contingent Liabilities 127.14124.86127.19125.2969.8588.56
x
x
×
Let's Chat
close
refresh