Valor Estate Ltd

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

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166.07 -2.11(-1.25%)

Open Price (₹)

160.50

Prev. Close (₹)

168.18

Volume (No’s)

1,184,915

Market Cap (₹)

8,942.30

Low Price (₹)

160.50

High Price (₹)

167.29 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	596.93	405.42	307.05	286.49	243.26	297.75
Reserves Total	5,215.94	2,644.33	2,250.06	2,197.28	2,159.07	2,526.44
Equity Share Warrants	0.00	250.62	369.00	0.00	0.00	0.00
Equity Application Money	0.00	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	2,824.19
Secured Loans	0.00	275.34	302.82	469.12	532.37	461.57
Unsecured Loans	354.95	563.37	556.77	337.23	363.63	300.37
Total Debt	354.95	838.71	859.59	806.35	896.00	761.94
Other Liabilities	0.35	0.32	0.46	0.51	0.90	0.99
Total Liabilities	6,168.17	4,139.40	3,786.16	3,290.63	3,299.23	3,587.12
APPLICATION OF FUNDS :
Gross Block	9.00	8.91	8.34	17.04	17.04	38.94
Less : Accumulated Depreciation	7.59	7.44	7.31	14.26	13.48	31.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.41	1.47	1.03	2.78	3.56	7.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	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	3,104.17	2,105.31	2,073.20	2,123.71	2,183.93	2,396.19
Current Assets, Loans & Advances
Inventories	396.38	340.98	321.15	296.96	290.06	282.28
Sundry Debtors	0.00	0.00	0.00	0.00	0.05	1.51
Cash and Bank Balance	673.92	17.70	75.06	0.55	0.59	2.06
Loans and Advances	1,759.41	1,788.39	1,452.88	990.68	772.58	588.65
Total Current Assets	2,829.72	2,147.07	1,849.09	1,288.19	1,063.28	874.51
Less : Current Liabilities and Provisions
Current Liabilities	202.79	358.99	388.69	469.46	287.50	185.37
Provisions	40.72	24.03	7.95	1.90	0.53	0.51
Total Current Liabilities & Provisions	243.51	383.02	396.64	471.36	288.03	185.88
Net Current Assets	2,586.21	1,764.05	1,452.45	816.83	775.25	688.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.80	109.09	123.85	195.05	194.76	140.74
Deferred Tax Liability	2.89	3.13	5.44	6.53	1.95	8.67
Net Deferred Tax	20.91	105.96	118.41	188.52	192.81	132.07
Other Assets	455.47	162.62	141.08	158.78	143.68	362.96
Total Assets	6,168.17	4,139.41	3,786.16	3,290.62	3,299.23	3,587.11
Contingent Liabilities	127.14	124.86	127.19	125.29	69.85	88.56