BSE Live
Jan 20, 16:01Prev. Close
102.90
Open Price
103.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 20, 15:59Prev. Close
102.86
Open Price
102.86
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
98.34 (2598)
| Balance Sheet of Valor Estate (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 243.26 | 8.31 | 9.12 | |
| Total Share Capital | 243.26 | 9.12 | 9.12 | |
| Reserves and Surplus | 2,853.75 | 900.86 | 648.33 | |
| Total Reserves and Surplus | 2,853.75 | 900.86 | 648.33 | |
| Total Shareholders Funds | 3,097.01 | 909.98 | 657.45 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 190.39 | 512.98 | 343.65 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.47 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 190.39 | 512.98 | 347.11 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 128.69 | 263.66 | 0.00 | |
| Trade Payables | 30.82 | 11.32 | 0.00 | |
| Other Current Liabilities | 53.94 | 19.93 | 35.37 | |
| Short Term Provisions | 1.55 | 0.45 | 0.21 | |
| Total Current Liabilities | 215.00 | 295.36 | 35.57 | |
| Total Capital And Liabilities | 3,502.40 | 1,718.31 | 1,040.39 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 14.97 | 13.82 | 7.81 | |
| Intangible Assets | 0.84 | 0.74 | 0.00 | |
| Capital Work-In-Progress | 0.73 | 1.47 | 0.47 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.54 | 16.03 | 8.28 | |
| Non-Current Investments | 1,773.48 | 655.67 | 213.77 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.53 | 0.00 | |
| Total Non-Current Assets | 1,790.02 | 672.24 | 222.05 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 97.37 | 64.55 | 43.53 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 43.18 | 48.88 | 12.37 | |
| Short Term Loans And Advances | 1,571.84 | 932.64 | 762.44 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,712.38 | 1,046.07 | 818.34 | |
| Total Assets | 3,502.40 | 1,718.31 | 1,040.39 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 2,023.60 | 2,484.73 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.31 | 0.29 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 18.39 | 5.11 | 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 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 794.41 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 879.64 | 655.67 | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
26.11.2025
Valor Estate Consolidated September 2025 Net Sales at Rs 136.85 crore, up 73.13% Y-o-Y
08.07.2025
16.06.2025
04.06.2025
26.11.2025
Valor Estate Consolidated September 2025 Net Sales at Rs 136.85 crore, up 73.13% 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