BSE Live
Jan 23, 16:01Prev. Close
101.40
Open Price
101.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
101.34
Open Price
101.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
102.65 (10752)
| Balance Sheet of Valor Estate (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 297.75 | 290.23 | 243.26 | 243.26 | |
| Reserves and Surplus | 1,314.16 | 1,982.33 | 2,259.88 | 2,531.05 | 2,632.92 | |
| Total Reserves and Surplus | 1,314.16 | 1,982.33 | 2,259.88 | 2,531.05 | 2,632.92 | |
| Total Shareholders Funds | 1,557.42 | 2,280.08 | 2,550.11 | 2,774.31 | 2,876.18 | |
| Minority Interest | -170.14 | -149.92 | -158.34 | -93.97 | -8.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,283.13 | 1,270.18 | 1,137.14 | 1,111.85 | 844.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 194.69 | 113.45 | 129.64 | 191.77 | 460.09 | |
| Long Term Provisions | 3.25 | 3.21 | 3.42 | 3.74 | 5.24 | |
| Total Non-Current Liabilities | 1,481.06 | 1,386.84 | 1,270.20 | 1,307.35 | 1,309.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 247.95 | 270.94 | 392.50 | 262.20 | 347.72 | |
| Trade Payables | 153.33 | 165.42 | 163.42 | 145.09 | 134.72 | |
| Other Current Liabilities | 3,397.02 | 3,011.87 | 2,425.93 | 2,113.90 | 1,286.99 | |
| Short Term Provisions | 30.70 | 2.45 | 2.28 | 2.72 | 49.28 | |
| Total Current Liabilities | 3,829.00 | 3,450.68 | 2,984.12 | 2,523.91 | 1,818.71 | |
| Total Capital And Liabilities | 6,697.35 | 6,967.68 | 6,646.08 | 6,511.61 | 5,995.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.34 | 37.71 | 43.70 | 100.14 | 56.75 | |
| Intangible Assets | 0.13 | 0.23 | 0.04 | 19.11 | 0.29 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | |
| Fixed Assets | 33.47 | 37.94 | 43.89 | 119.26 | 86.87 | |
| Non-Current Investments | 1,396.20 | 1,644.06 | 1,634.57 | 1,548.89 | 1,547.78 | |
| Deferred Tax Assets [Net] | 298.16 | 237.64 | 189.77 | 200.22 | 215.99 | |
| Long Term Loans And Advances | 56.36 | 43.06 | 36.50 | 31.68 | 32.49 | |
| Other Non-Current Assets | 148.76 | 145.71 | 214.10 | 319.12 | 492.10 | |
| Total Non-Current Assets | 2,111.20 | 2,418.12 | 2,428.54 | 2,530.78 | 2,567.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 113.32 | 97.21 | 95.70 | 7.13 | 7.19 | |
| Inventories | 2,158.68 | 2,163.31 | 2,734.00 | 2,321.57 | 2,172.61 | |
| Trade Receivables | 84.00 | 90.19 | 56.04 | 78.31 | 57.76 | |
| Cash And Cash Equivalents | 12.15 | 10.01 | 26.56 | 11.66 | 22.09 | |
| Short Term Loans And Advances | 898.36 | 864.72 | 870.99 | 1,317.81 | 872.49 | |
| OtherCurrentAssets | 1,319.64 | 1,324.12 | 434.25 | 244.35 | 295.95 | |
| Total Current Assets | 4,586.15 | 4,549.56 | 4,217.54 | 3,980.83 | 3,428.09 | |
| Total Assets | 6,697.35 | 6,967.68 | 6,646.08 | 6,511.61 | 5,995.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 69.85 | 327.05 | 407.61 | 969.00 | 3,549.71 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 1,039.31 | 1,307.86 | 0.00 | 1,193.19 | 1,023.89 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 113.32 | 97.21 | 0.00 | 7.13 | 7.19 |
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