Valor Estate Ltd

BSE Code : 533160
NSE Symbol : DBREALTY
ISIN : INE879I01012
Industry :CONSTRUCTION

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118.85 -2.18(-1.80%)

Open Price (₹)

121.40

Prev. Close (₹)

121.03

Volume (No’s)

1,077,618

Market Cap (₹)

6,408.44

Low Price (₹)

118.41

High Price (₹)

122.27 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	538.47	596.93	405.42	307.05	286.49	243.26
Reserves Total	5,031.07	5,215.94	2,644.33	2,250.06	2,197.28	2,159.07
Equity Share Warrants	0.00	0.00	250.62	369.00	0.00	0.00
Equity Application Money	0.00	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	2,402.33
Secured Loans	0.00	0.00	275.34	302.82	469.12	532.37
Unsecured Loans	227.64	354.95	563.37	556.77	337.23	363.63
Total Debt	227.64	354.95	838.71	859.59	806.35	896.00
Other Liabilities	1.39	0.35	0.32	0.46	0.51	0.90
Total Liabilities	5,798.57	6,168.17	4,139.40	3,786.16	3,290.63	3,299.23
APPLICATION OF FUNDS :
Gross Block	5.36	7.60	8.91	8.34	17.04	17.04
Less : Accumulated Depreciation	4.02	6.19	7.44	7.31	14.26	13.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.34	1.41	1.47	1.03	2.78	3.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.88	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,405.40	3,104.17	2,105.31	2,073.20	2,123.71	2,183.93
Current Assets, Loans & Advances
Inventories	331.93	396.38	340.98	321.15	296.96	290.06
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.05
Cash and Bank Balance	0.63	673.92	17.70	75.06	0.55	0.59
Loans and Advances	1,437.42	1,759.41	1,788.39	1,452.88	990.68	772.58
Total Current Assets	1,769.98	2,829.72	2,147.07	1,849.09	1,288.19	1,063.28
Less : Current Liabilities and Provisions
Current Liabilities	274.43	202.79	358.99	388.69	469.46	287.50
Provisions	29.51	40.72	24.03	7.95	1.90	0.53
Total Current Liabilities & Provisions	303.95	243.51	383.02	396.64	471.36	288.03
Net Current Assets	1,466.04	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	0.00
Deferred Tax Assets	19.13	23.80	109.09	123.85	195.05	194.76
Deferred Tax Liability	0.87	2.89	3.13	5.44	6.53	1.95
Net Deferred Tax	18.26	20.91	105.96	118.41	188.52	192.81
Other Assets	2,904.67	455.47	162.62	141.08	158.78	143.68
Total Assets	5,798.58	6,168.17	4,139.41	3,786.16	3,290.62	3,299.23
Contingent Liabilities	16.90	127.14	124.86	127.19	125.29	69.85