BSE Live
Jan 27, 12:59Prev. Close
102.50
Open Price
103.60
Bid Price (Qty.)
96.75 (4)
Offer Price (Qty.)
96.90 (253)
NSE Live
Jan 27, 12:59Prev. Close
102.65
Open Price
102.65
Bid Price (Qty.)
96.77 (35)
Offer Price (Qty.)
96.86 (132)
| 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 | 3,168.27 | 3,167.71 | 3,156.16 | 3,141.20 | 3,054.93 | |
| Total Reserves and Surplus | 3,168.27 | 3,167.71 | 3,156.16 | 3,141.20 | 3,054.93 | |
| Total Shareholders Funds | 3,411.53 | 3,410.97 | 3,399.42 | 3,384.46 | 3,298.19 | |
| Minority Interest | 77.25 | 38.16 | 46.57 | 94.65 | 78.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 645.35 | 300.86 | 331.21 | 151.48 | 170.62 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 16.81 | 58.10 | 28.47 | 43.77 | 60.09 | |
| Long Term Provisions | 5.26 | 3.62 | 6.52 | 25.54 | 16.78 | |
| Total Non-Current Liabilities | 667.42 | 362.58 | 366.21 | 220.79 | 247.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 422.00 | 147.46 | 131.35 | 130.46 | 226.16 | |
| Trade Payables | 144.76 | 130.52 | 114.76 | 133.42 | 164.71 | |
| Other Current Liabilities | 1,708.02 | 1,342.17 | 1,132.82 | 1,143.09 | 1,003.84 | |
| Short Term Provisions | 39.21 | 77.98 | 77.70 | 84.20 | 130.02 | |
| Total Current Liabilities | 2,313.99 | 1,698.12 | 1,456.62 | 1,491.18 | 1,524.73 | |
| Total Capital And Liabilities | 6,470.20 | 5,509.83 | 5,268.82 | 5,191.08 | 5,149.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 180.35 | 173.70 | 163.65 | 176.19 | 131.39 | |
| Intangible Assets | 9.05 | 16.06 | 19.56 | 25.64 | 0.09 | |
| Capital Work-In-Progress | 9.22 | 9.22 | 8.50 | 22.65 | 25.42 | |
| Fixed Assets | 219.72 | 218.12 | 214.22 | 245.02 | 160.16 | |
| Non-Current Investments | 1,706.17 | 1,698.41 | 1,156.31 | 1,005.23 | 110.53 | |
| Deferred Tax Assets [Net] | 52.09 | 26.00 | 14.49 | 5.79 | 0.38 | |
| Long Term Loans And Advances | 865.89 | 977.87 | 1,267.39 | 782.93 | 1,166.80 | |
| Other Non-Current Assets | 13.89 | 69.32 | 61.37 | 53.46 | 143.97 | |
| Total Non-Current Assets | 3,149.14 | 3,255.42 | 2,979.49 | 2,336.94 | 1,681.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.51 | 1.00 | 1.01 | 0.10 | 111.34 | |
| Inventories | 2,304.83 | 1,621.30 | 1,503.86 | 1,843.19 | 1,871.42 | |
| Trade Receivables | 136.20 | 157.58 | 194.80 | 92.05 | 269.95 | |
| Cash And Cash Equivalents | 18.77 | 38.95 | 27.72 | 31.09 | 51.36 | |
| Short Term Loans And Advances | 795.43 | 335.16 | 371.31 | 675.67 | 1,094.05 | |
| OtherCurrentAssets | 65.32 | 100.43 | 190.64 | 212.05 | 69.86 | |
| Total Current Assets | 3,321.06 | 2,254.42 | 2,289.33 | 2,854.14 | 3,467.97 | |
| Total Assets | 6,470.20 | 5,509.83 | 5,268.82 | 5,191.08 | 5,149.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,390.38 | 2,568.88 | 1,773.98 | 1,560.87 | 1,471.78 | |
| 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 | 1,706.17 | 1,698.41 | 1,156.31 | 1,005.23 | 110.53 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.51 | 1.00 | 1.01 | 0.10 | 111.34 |
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