Valor Estate Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
9466.76 Cr.
|
P/BV
|
1.94
|
Book Value (Rs.)
|
90.83
|
52 Week High/Low (Rs.)
|
229/115
|
FV/ML
|
10/1
|
P/E(X)
|
7.18
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
24.50
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 5377.89 | 3521.55 | 2590.59 | 2432.59 | 2432.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 537.79 | 352.15 | 259.06 | 243.26 | 243.26 |
Preference Share Capital | 63.45 | 69.75 | 0.00 | 43.23 | 0.00 |
Total Share Capital | 601.24 | 421.91 | 259.06 | 286.49 | 243.26 |
| | | | | |
Reserves and Surplus | 4477.10 | 1534.45 | 1629.65 | 1092.54 | 1314.16 |
Total Reserves and Surplus | 4477.10 | 1534.45 | 1629.65 | 1092.54 | 1314.16 |
Money Received Against Share Warrants | 0.00 | 250.62 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5078.34 | 2206.98 | 1888.71 | 1379.03 | 1557.42 |
Minority Interest | 71.30 | -67.48 | -125.11 | -120.00 | -170.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1450.21 | 1192.45 | 1993.44 | 1419.86 | 1283.13 |
Deferred Tax Liabilities [Net] | 305.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 213.75 | 131.53 | 62.69 | 134.99 | 194.69 |
Long Term Provisions | 6.76 | 2.22 | 8.48 | 2.44 | 3.25 |
Total Non-Current Liabilities | 1976.45 | 1326.19 | 2064.62 | 1557.28 | 1481.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 511.34 | 1404.10 | 1265.05 | 393.51 | 247.95 |
Trade Payables | 128.16 | 93.21 | 100.16 | 121.59 | 153.33 |
Other Current Liabilities | 1261.50 | 3417.80 | 3521.16 | 3983.29 | 3397.02 |
Short Term Provisions | 135.96 | 66.88 | 45.57 | 30.14 | 30.70 |
Total Current Liabilities | 2036.96 | 4981.98 | 4931.93 | 4528.52 | 3829.00 |
| | | | | |
Total Capital And Liabilities | 9163.04 | 8447.67 | 8760.15 | 7344.84 | 6697.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1578.69 | 5.14 | 8.04 | 5.98 | 33.34 |
Intangible Assets | 301.23 | 0.01 | 0.01 | 0.03 | 0.13 |
Capital Work-In-Progress | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1889.88 | 5.15 | 8.05 | 6.01 | 33.47 |
Goodwill On Consolidation | 548.58 | 66.97 | 66.97 | 146.97 | 178.24 |
Non-Current Investments | 794.80 | 1604.67 | 1520.25 | 1283.93 | 1396.20 |
Deferred Tax Assets [Net] | 0.00 | 152.38 | 173.90 | 307.74 | 298.16 |
Long Term Loans And Advances | 943.74 | 635.10 | 35.70 | 65.23 | 56.36 |
Other Non-Current Assets | 505.61 | 316.89 | 141.55 | 146.36 | 148.76 |
Total Non-Current Assets | 4682.61 | 2781.16 | 1946.42 | 1956.25 | 2111.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4.99 | 123.29 | 42.19 | 115.41 | 113.32 |
Inventories | 2958.47 | 2582.19 | 3348.03 | 2381.43 | 2158.68 |
Trade Receivables | 82.69 | 68.55 | 219.76 | 74.61 | 84.00 |
Cash And Cash Equivalents | 806.23 | 61.96 | 112.07 | 20.38 | 12.15 |
Short Term Loans And Advances | 115.00 | 580.79 | 1169.98 | 1181.33 | 898.36 |
OtherCurrentAssets | 513.06 | 2249.73 | 1921.70 | 1615.42 | 1319.64 |
Total Current Assets | 4480.43 | 5666.51 | 6813.73 | 5388.59 | 4586.15 |
| | | | | |
Total Assets | 9163.04 | 8447.67 | 8760.15 | 7344.84 | 6697.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 973.81 | 292.24 | 0.00 | 69.85 | 69.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 201.15 | 201.15 | 201.15 | 201.15 | 201.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 77.48 | 1025.74 | 1004.01 | 1114.71 | 1039.31 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 4.99 | 123.29 | 42.19 | 115.41 | 113.32 |