| 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 |
601.24 |
421.91 |
259.06 |
286.49 |
|
| Reserves and Surplus |
4,354.80 |
4,477.10 |
1,534.45 |
1,629.65 |
1,092.54 |
|
| Total Reserves and Surplus |
4,354.80 |
4,477.10 |
1,534.45 |
1,629.65 |
1,092.54 |
|
| Total Shareholders Funds |
4,893.27 |
5,078.34 |
2,206.98 |
1,888.71 |
1,379.03 |
|
| Minority Interest |
78.85 |
71.30 |
-67.48 |
-125.11 |
-120.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,350.61 |
1,450.21 |
1,192.45 |
1,993.44 |
1,419.86 |
|
| Deferred Tax Liabilities [Net] |
228.18 |
305.74 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
124.00 |
213.75 |
131.53 |
62.69 |
134.99 |
|
| Long Term Provisions |
8.80 |
6.76 |
2.22 |
8.48 |
2.44 |
|
| Total Non-Current Liabilities |
1,711.58 |
1,976.45 |
1,326.19 |
2,064.62 |
1,557.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
546.57 |
511.34 |
1,404.10 |
1,265.05 |
393.51 |
|
| Trade Payables |
205.02 |
128.16 |
93.21 |
100.16 |
121.59 |
|
| Other Current Liabilities |
961.70 |
1,261.50 |
3,417.80 |
3,521.16 |
3,983.29 |
|
| Short Term Provisions |
150.33 |
135.96 |
66.88 |
45.57 |
30.14 |
|
| Total Current Liabilities |
1,863.63 |
2,036.96 |
4,981.98 |
4,931.93 |
4,528.52 |
|
| Total Capital And Liabilities |
8,547.33 |
9,163.04 |
8,447.67 |
8,760.15 |
7,344.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,586.90 |
1,578.69 |
5.14 |
8.04 |
5.98 |
|
| Intangible Assets |
291.17 |
301.23 |
0.01 |
0.01 |
0.03 |
|
| Capital Work-In-Progress |
6.38 |
9.95 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,884.46 |
1,889.88 |
5.15 |
8.05 |
6.01 |
|
| Non-Current Investments |
1,070.97 |
794.80 |
1,604.67 |
1,520.25 |
1,283.93 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
152.38 |
173.90 |
307.74 |
|
| Long Term Loans And Advances |
1,055.23 |
943.74 |
635.10 |
35.70 |
65.23 |
|
| Other Non-Current Assets |
491.24 |
505.61 |
316.89 |
141.55 |
146.36 |
|
| Total Non-Current Assets |
5,050.48 |
4,682.61 |
2,781.16 |
1,946.42 |
1,956.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
218.64 |
4.99 |
123.29 |
42.19 |
115.41 |
|
| Inventories |
2,331.11 |
2,958.47 |
2,582.19 |
3,348.03 |
2,381.43 |
|
| Trade Receivables |
252.17 |
82.69 |
68.55 |
219.76 |
74.61 |
|
| Cash And Cash Equivalents |
121.68 |
806.23 |
61.96 |
112.07 |
20.38 |
|
| Short Term Loans And Advances |
171.53 |
115.00 |
580.79 |
1,169.98 |
1,181.33 |
|
| OtherCurrentAssets |
401.72 |
513.06 |
2,249.73 |
1,921.70 |
1,615.42 |
|
| Total Current Assets |
3,496.85 |
4,480.43 |
5,666.51 |
6,813.73 |
5,388.59 |
|
| Total Assets |
8,547.33 |
9,163.04 |
8,447.67 |
8,760.15 |
7,344.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
973.81 |
292.24 |
0.00 |
69.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
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 |
0.00 |
77.48 |
1,025.74 |
1,004.01 |
1,114.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
4.99 |
123.29 |
42.19 |
115.41 |
|
Source : Dion Global Solutions Limited
