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Valor Estate Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
533160 INE879I01012 84.7960823 DBREALTY 0 6,508.20 0 0 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 538.47596.93405.42307.05286.49243.26
Reserves Total 5031.075215.942644.332250.062197.282159.07
Equity Share Warrants0.000.00250.62369.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5569.545812.873300.372926.112483.772402.33
Secured Loans 0.000.00275.34302.82469.12532.37
Unsecured Loans 227.64354.95563.37556.77337.23363.63
Total Debt227.64354.95838.71859.59806.35896.00
Other Liabilities1.390.350.320.460.510.90
Total Liabilities5798.576168.174139.403786.163290.633299.23
APPLICATION OF FUNDS :      
Gross Block 5.367.608.918.3417.0417.04
Less : Accumulated Depreciation 4.026.197.447.3114.2613.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.341.411.471.032.783.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.880.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1405.403104.172105.312073.202123.712183.93
Current Assets, Loans & Advances      
Inventories 331.93396.38340.98321.15296.96290.06
Sundry Debtors 0.000.000.000.000.000.05
Cash and Bank Balance0.63673.9217.7075.060.550.59
Loans and Advances 1437.421759.411788.391452.88990.68772.58
Total Current Assets1769.982829.722147.071849.091288.191063.28
Less : Current Liabilities and Provisions      
Current Liabilities 274.43202.79358.99388.69469.46287.50
Provisions 29.5140.7224.037.951.900.53
Total Current Liabilities & Provisions303.95243.51383.02396.64471.36288.03
Net Current Assets1466.042586.211764.051452.45816.83775.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.1323.80109.09123.85195.05194.76
Deferred Tax Liability0.872.893.135.446.531.95
Net Deferred Tax18.2620.91105.96118.41188.52192.81
Other Assets2904.67455.47162.62141.08158.78143.68
Total Assets5798.586168.174139.413786.163290.623299.23
Contingent Liabilities16.90127.14124.86127.19125.2969.85