BSE Live
Nov 07, 16:01Prev. Close
144.25
Open Price
144.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:57Prev. Close
143.91
Open Price
143.49
Bid Price (Qty.)
145.74 (140)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Valor Estate (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 243.26 | 243.26 | 243.26 | 243.26 | 243.26 | |
| Total Share Capital | 243.26 | 243.26 | 243.26 | 243.26 | 243.26 | |
| Reserves and Surplus | 3,107.39 | 3,131.83 | 3,172.95 | 3,172.64 | 3,109.45 | |
| Total Reserves and Surplus | 3,107.39 | 3,131.83 | 3,172.95 | 3,172.64 | 3,109.45 | |
| Total Shareholders Funds | 3,350.65 | 3,375.09 | 3,416.20 | 3,415.90 | 3,352.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 30.60 | 80.54 | 112.39 | 31.58 | 32.49 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.84 | 0.63 | 0.87 | 2.75 | 2.36 | |
| Total Non-Current Liabilities | 33.44 | 81.18 | 113.26 | 34.33 | 34.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 182.09 | 150.65 | 91.96 | 42.72 | 141.64 | |
| Trade Payables | 12.59 | 11.92 | 11.73 | 9.92 | 11.72 | |
| Other Current Liabilities | 317.84 | 152.26 | 76.94 | 48.52 | 36.55 | |
| Short Term Provisions | 2.04 | 3.67 | 4.18 | 1.30 | 0.65 | |
| Total Current Liabilities | 514.55 | 318.51 | 184.81 | 102.46 | 190.56 | |
| Total Capital And Liabilities | 3,898.64 | 3,774.77 | 3,714.28 | 3,552.69 | 3,578.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.53 | 9.34 | 11.88 | 11.88 | 17.26 | |
| Intangible Assets | 2.57 | 3.25 | 0.34 | 0.07 | 0.05 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.12 | 5.32 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.21 | 31.73 | 34.74 | 35.60 | 25.89 | |
| Non-Current Investments | 2,329.79 | 2,254.50 | 1,745.45 | 1,653.26 | 553.63 | |
| Deferred Tax Assets [Net] | 6.35 | 2.66 | 7.34 | 4.48 | 0.00 | |
| Long Term Loans And Advances | 670.38 | 605.23 | 906.28 | 615.84 | 883.93 | |
| Other Non-Current Assets | 3.30 | 3.71 | 2.98 | 3.05 | 10.15 | |
| Total Non-Current Assets | 3,043.03 | 2,897.84 | 2,696.79 | 2,312.23 | 1,473.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 180.83 | 170.19 | 212.53 | 472.12 | 782.46 | |
| Inventories | 254.31 | 226.26 | 200.57 | 206.81 | 199.35 | |
| Trade Receivables | 0.00 | 0.00 | 43.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 1.89 | 13.84 | 6.84 | 7.96 | 5.07 | |
| Short Term Loans And Advances | 418.46 | 466.52 | 553.71 | 552.62 | 1,117.22 | |
| OtherCurrentAssets | 0.12 | 0.13 | 0.85 | 0.95 | 0.42 | |
| Total Current Assets | 855.61 | 876.93 | 1,017.48 | 1,240.46 | 2,104.50 | |
| Total Assets | 3,898.64 | 3,774.77 | 3,714.28 | 3,552.69 | 3,578.11 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,236.15 | 2,897.38 | 2,414.81 | 1,890.20 | 1,800.41 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.06 | 0.12 | 0.00 | 0.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 201.15 | 201.15 | 201.15 | 201.15 | 201.15 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2,329.79 | 2,254.50 | 1,745.45 | 1,653.26 | 553.63 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 180.83 | 170.19 | 212.53 | 472.12 | 782.46 |
08.07.2025
16.06.2025
04.06.2025
03.06.2025
Valor Estate Consolidated March 2025 Net Sales at Rs 645.08 crore, up 347.3% Y-o-Y
03.06.2025
Valor Estate Consolidated March 2025 Net Sales at Rs 645.08 crore, up 347.3% Y-o-Y
02.06.2025
Valor Estate Standalone March 2025 Net Sales at Rs 1.36 crore, down 82.43% Y-o-Y
10.03.2025
Valor Estate Consolidated December 2024 Net Sales at Rs 329.50 crore, up 130.74% Y-o-Y
28.11.2024
Valor Estate Consolidated September 2024 Net Sales at Rs 79.05 crore, up 16.22% Y-o-Y