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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 103.4334713 DBREALTY 0 12,040.09 0 0 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 596.93405.42307.05286.49243.26297.75
Reserves Total 5215.942644.332250.062197.282159.072526.44
Equity Share Warrants0.00250.62369.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5812.873300.372926.112483.772402.332824.19
Secured Loans 0.00275.34302.82469.12532.37461.57
Unsecured Loans 354.95563.37556.77337.23363.63300.37
Total Debt354.95838.71859.59806.35896.00761.94
Other Liabilities0.350.320.460.510.900.99
Total Liabilities6168.174139.403786.163290.633299.233587.12
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 Assets0.000.000.000.000.000.00
Net Block 1.411.471.032.783.567.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
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 Balance673.9217.7075.060.550.592.06
Loans and Advances 1759.411788.391452.88990.68772.58588.65
Total Current Assets2829.722147.071849.091288.191063.28874.51
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 & Provisions243.51383.02396.64471.36288.03185.88
Net Current Assets2586.211764.051452.45816.83775.25688.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.80109.09123.85195.05194.76140.74
Deferred Tax Liability2.893.135.446.531.958.67
Net Deferred Tax20.91105.96118.41188.52192.81132.07
Other Assets455.47162.62141.08158.78143.68362.96
Total Assets6168.174139.413786.163290.623299.233587.11
Contingent Liabilities127.14124.86127.19125.2969.8588.56