| Balance Sheet of Valor Estate (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
538.47 |
537.79 |
352.15 |
259.06 |
243.26 |
|
| Total Share Capital |
538.47 |
596.93 |
405.42 |
307.05 |
286.49 |
|
| Reserves and Surplus |
5,031.07 |
5,215.94 |
2,894.95 |
2,619.06 |
2,197.28 |
|
| Total Reserves and Surplus |
5,031.07 |
5,215.94 |
2,894.95 |
2,619.06 |
2,197.28 |
|
| Total Shareholders Funds |
5,569.54 |
5,812.87 |
3,300.38 |
2,926.11 |
2,483.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.33 |
|
| Long Term Provisions |
1.39 |
0.35 |
0.32 |
0.46 |
0.45 |
|
| Total Non-Current Liabilities |
1.39 |
0.35 |
0.32 |
0.46 |
1.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
227.64 |
354.95 |
838.71 |
748.98 |
337.23 |
|
| Trade Payables |
9.73 |
10.97 |
18.40 |
17.89 |
20.79 |
|
| Other Current Liabilities |
264.70 |
191.82 |
386.07 |
481.41 |
917.79 |
|
| Short Term Provisions |
29.51 |
40.72 |
24.03 |
7.95 |
0.62 |
|
| Total Current Liabilities |
531.58 |
598.46 |
1,267.21 |
1,256.24 |
1,276.44 |
|
| Total Capital And Liabilities |
6,102.51 |
6,411.68 |
4,567.90 |
4,182.81 |
3,762.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.33 |
1.41 |
1.47 |
1.02 |
1.36 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Capital Work-In-Progress |
2.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
1.40 |
|
| Fixed Assets |
4.21 |
1.41 |
1.47 |
1.02 |
2.78 |
|
| Non-Current Investments |
1,405.40 |
3,104.17 |
1,875.44 |
1,830.65 |
1,665.17 |
|
| Deferred Tax Assets [Net] |
20.84 |
20.92 |
105.96 |
118.41 |
188.53 |
|
| Long Term Loans And Advances |
824.25 |
259.01 |
0.00 |
34.45 |
63.94 |
|
| Other Non-Current Assets |
2,077.84 |
196.46 |
156.49 |
106.63 |
94.85 |
|
| Total Non-Current Assets |
4,332.53 |
3,581.96 |
2,139.35 |
2,091.17 |
2,015.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
205.15 |
241.70 |
458.55 |
|
| Inventories |
331.93 |
396.38 |
340.98 |
321.15 |
296.96 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.63 |
673.92 |
17.70 |
75.06 |
0.55 |
|
| Short Term Loans And Advances |
1,392.76 |
1,714.88 |
1,769.47 |
1,306.13 |
695.80 |
|
| OtherCurrentAssets |
44.66 |
44.54 |
95.25 |
147.60 |
294.88 |
|
| Total Current Assets |
1,769.99 |
2,829.72 |
2,428.55 |
2,091.64 |
1,746.74 |
|
| Total Assets |
6,102.51 |
6,411.68 |
4,567.90 |
4,182.81 |
3,762.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
127.14 |
124.86 |
127.19 |
69.85 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
65.03 |
982.64 |
958.18 |
1,022.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
205.15 |
241.70 |
458.55 |
|
Source : Dion Global Solutions Limited
