Equity Analysis

Company Profile

Balance Sheet

Valor Estate Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533160

INE879I01012

104.9975762

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DBREALTY

16.6

12320.75

EPS(TTM)

Face Value()

Div & Yield %:

13.8

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	405.42	307.05	286.49	243.26	297.75	290.23
Reserves Total	2644.33	2250.06	2197.28	2159.07	2526.44	2622.49
Equity Share Warrants	250.62	369.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3300.37	2926.11	2483.77	2402.33	2824.19	2912.72
Secured Loans	275.34	302.82	469.12	532.37	461.57	226.10
Unsecured Loans	563.37	556.77	337.23	363.63	300.37	307.41
Total Debt	838.71	859.59	806.35	896.00	761.94	533.51
Other Liabilities	0.32	0.46	0.51	0.90	0.99	1.81
Total Liabilities	4139.40	3786.16	3290.63	3299.23	3587.12	3448.04
APPLICATION OF FUNDS :
Gross Block	8.91	8.34	17.04	17.04	38.94	16.98
Less : Accumulated Depreciation	7.44	7.31	14.26	13.48	31.68	8.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.47	1.03	2.78	3.56	7.26	8.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2080.59	2073.20	2123.71	2183.93	2396.19	2259.46
Current Assets, Loans & Advances
Inventories	340.98	321.15	296.96	290.06	282.28	306.94
Sundry Debtors	0.00	0.00	0.00	0.05	1.51	15.79
Cash and Bank Balance	17.70	75.06	0.55	0.59	2.06	7.56
Loans and Advances	1864.72	1452.88	990.68	772.58	588.65	714.45
Total Current Assets	2223.40	1849.09	1288.19	1063.28	874.51	1044.75
Less : Current Liabilities and Provisions
Current Liabilities	404.46	388.69	469.46	287.50	185.37	159.66
Provisions	24.03	7.95	1.90	0.53	0.51	1.41
Total Current Liabilities & Provisions	428.49	396.64	471.36	288.03	185.88	161.07
Net Current Assets	1794.91	1452.45	816.83	775.25	688.63	883.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	109.09	123.85	195.05	194.76	140.74	149.17
Deferred Tax Liability	3.13	5.44	6.53	1.95	8.67	7.22
Net Deferred Tax	105.96	118.41	188.52	192.81	132.07	141.95
Other Assets	156.49	141.08	158.78	143.68	362.96	154.57
Total Assets	4139.42	3786.16	3290.62	3299.23	3587.11	3448.04
Contingent Liabilities	124.86	127.19	125.29	69.85	88.56	83.98