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Balance Sheet

VALOR ESTATE LTD.

NSE : DBREALTYBSE : 533160ISIN CODE : INE879I01012Industry : Construction - Real EstateHouse : DB Realty
BSE239.8516.25 (+7.27 %)
PREV CLOSE ( ) 223.60
OPEN PRICE ( ) 218.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1088520
TODAY'S LOW / HIGH ( )217.15 244.95
52 WK LOW / HIGH ( )115.25 244.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5377.89  
3521.55  
2590.59  
2432.59  
2432.59  
    Equity - Authorised
9250.00  
9250.00  
9250.00  
3000.00  
2700.00  
    Equity - Issued
5377.89  
3521.55  
2590.59  
2432.59  
2432.59  
    Equity Paid Up
5377.89  
3521.55  
2590.59  
2432.59  
2432.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
63.74  
2583.20  
3690.01  
0.00  
0.00  
Total Reserves
44707.26  
15267.54  
12606.50  
10925.38  
13141.65  
    Securities Premium
45438.94  
28192.89  
24380.56  
23856.79  
23856.79  
    Capital Reserves
506.19  
506.19  
506.19  
504.63  
504.63  
    Profit & Loss Account Balance
-1255.22  
-12422.16  
-11516.29  
-11781.95  
-10087.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
17.36  
-1009.37  
-763.96  
-1654.10  
-1132.63  
Reserve excluding Revaluation Reserve
44707.26  
15267.54  
12606.50  
10925.38  
13141.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50148.90  
21372.30  
18887.10  
13357.97  
15574.24  
Minority Interest
712.98  
-674.83  
-1251.10  
-1199.97  
-1701.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14502.05  
11816.59  
19346.65  
14198.63  
12831.29  
    Non Convertible Debentures
754.90  
754.90  
754.90  
739.26  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6244.73  
6362.21  
6385.08  
16668.88  
9327.15  
    Term Loans - Institutions
9565.68  
10143.40  
17698.44  
3236.60  
15328.62  
    Other Secured
-2063.26  
-5443.93  
-5491.78  
-6446.11  
-11824.48  
Unsecured Loans
634.46  
697.54  
587.76  
432.34  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
107.87  
0.00  
0.00  
    Other Unsecured Loan
634.46  
697.54  
479.90  
432.34  
0.00  
Deferred Tax Assets / Liabilities
3057.36  
-1523.76  
-1738.96  
-3077.44  
-2981.61  
    Deferred Tax Assets
766.27  
1561.53  
1799.19  
3123.19  
2981.61  
    Deferred Tax Liability
3823.63  
37.77  
60.23  
45.76  
0.00  
Other Long Term Liabilities
2135.18  
1302.24  
615.74  
1315.01  
1903.00  
Long Term Trade Payables
2.29  
13.01  
11.19  
34.85  
43.86  
Long Term Provisions
67.58  
22.20  
23.76  
24.36  
32.48  
Total Non-Current Liabilities
20398.92  
12327.82  
18846.15  
12927.75  
11829.01  
Current Liabilities
  
  
  
  
  
Trade Payables
1281.57  
932.08  
1001.59  
1215.85  
1533.27  
    Sundry Creditors
1281.57  
932.08  
1001.59  
1215.85  
1533.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13646.63  
17199.70  
20367.61  
25723.43  
22599.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
26.71  
3.38  
    Advances received from customers
6402.87  
4820.02  
6100.69  
4959.00  
4855.51  
    Interest Accrued But Not Due
1984.34  
3120.20  
2827.17  
3892.17  
1837.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5259.41  
9259.48  
11439.75  
16845.55  
15903.51  
Short Term Borrowings
4081.80  
8704.94  
8954.75  
3935.08  
2479.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4081.80  
8704.94  
8954.75  
3935.08  
2479.50  
Short Term Provisions
1359.63  
1313.02  
526.24  
301.35  
307.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
373.90  
327.01  
310.83  
282.19  
282.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
985.74  
986.00  
215.41  
19.17  
24.21  
Total Current Liabilities
20369.63  
28149.72  
30850.19  
31175.71  
26919.51  
Total Liabilities
91630.42  
82952.96  
85873.77  
70370.94  
63991.89  
ASSETS
  
  
  
  
  
Gross Block
23876.68  
966.35  
1132.90  
1713.16  
2290.37  
Less: Accumulated Depreciation
456.64  
245.10  
382.70  
197.23  
187.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23420.04  
721.25  
750.20  
1515.93  
2102.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
99.48  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
7947.99  
16046.73  
15616.25  
12839.25  
13962.03  
Long Term Investment
7947.99  
16046.73  
15616.25  
12839.25  
13962.03  
    Quoted
570.42  
124.52  
0.00  
0.00  
0.00  
    Unquoted
7720.68  
16253.03  
15947.08  
13170.08  
14292.87  
Long Term Loans & Advances
11513.76  
9341.44  
7731.80  
1721.03  
1546.71  
Other Non Current Assets
1931.13  
1570.40  
319.92  
394.86  
504.52  
Total Non-Current Assets
45777.45  
27679.83  
24418.18  
16485.01  
18130.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49.87  
1232.90  
19.35  
1154.15  
1133.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
49.87  
1232.90  
19.35  
1154.15  
1133.19  
Inventories
29584.68  
25821.95  
33480.29  
23814.29  
21586.84  
    Raw Materials
1373.71  
1373.71  
1389.95  
1395.04  
1394.29  
    Work-in Progress
28181.65  
24448.24  
32090.35  
22419.25  
20192.55  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.88  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
26.43  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
826.90  
685.52  
2234.00  
746.15  
839.99  
    Debtors more than Six months
1205.57  
1108.37  
2697.86  
1320.59  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
1373.50  
Cash and Bank
8062.34  
619.56  
1120.66  
203.79  
121.50  
    Cash in hand
5.00  
2.30  
2.21  
3.01  
1.35  
    Balances at Bank
8057.35  
617.26  
1118.45  
200.78  
120.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
968.84  
588.39  
378.33  
787.35  
1079.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.80  
8.47  
4.26  
2.93  
3.05  
    Prepaid Expenses
35.20  
7.96  
8.29  
42.12  
19.06  
    Other current_assets
921.83  
571.96  
365.78  
742.30  
1057.59  
Short Term Loans and Advances
6360.35  
7820.38  
8959.45  
13809.64  
10344.64  
    Advances recoverable in cash or in kind
3164.83  
1736.36  
2080.21  
1576.85  
870.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3195.52  
6084.02  
6879.24  
12232.79  
9473.66  
Total Current Assets
45852.97  
36768.70  
46192.08  
40515.36  
35105.86  
Net Current Assets (Including Current Investments)
25483.35  
8618.98  
15341.89  
9339.65  
8186.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
91630.42  
82952.96  
85873.77  
70370.94  
63991.89  
Contingent Liabilities
633.50  
683.29  
2075.19  
2579.75  
2504.73  
Total Debt
20249.94  
26662.99  
34380.94  
25012.36  
21910.34  
Book Value
93.13  
53.35  
58.66  
54.91  
64.02  
Adjusted Book Value
93.13  
53.35  
58.66  
54.91  
64.02  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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