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Valor Estate Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533160ISIN: INE879I01012INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 123.90   Open: 108.20   Today's Range 107.90
123.90
+20.63 (+ 16.65 %) Prev Close: 103.27 52 Week Range 83.00
252.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5384.655377.893521.552590.592432.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital538.47537.79352.15259.06243.26
Preference Share Capital4.9963.4569.750.0043.23
Total Share Capital543.45601.24421.91259.06286.49
      
Reserves and Surplus4354.804477.101534.451629.651092.54
Total Reserves and Surplus4354.804477.101534.451629.651092.54
Money Received Against Share Warrants0.000.00250.620.000.00
Total Shareholders Funds4898.265078.342206.981888.711379.03
Minority Interest78.8571.30-67.48-125.11-120.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1345.621450.211192.451993.441419.86
Deferred Tax Liabilities [Net]228.18305.740.000.000.00
Other Long Term Liabilities124.00213.75131.5362.69134.99
Long Term Provisions8.806.762.228.482.44
Total Non-Current Liabilities1706.591976.451326.192064.621557.28
      
CURRENT LIABILITIES     
Short Term Borrowings546.57511.341404.101265.05393.51
Trade Payables205.02128.1693.21100.16121.59
Other Current Liabilities961.701261.503417.803521.163983.29
Short Term Provisions150.33135.9666.8845.5730.14
Total Current Liabilities1863.632036.964981.984931.934528.52
      
Total Capital And Liabilities8547.339163.048447.678760.157344.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1586.901578.695.148.045.98
Intangible Assets291.17301.230.010.010.03
Capital Work-In-Progress6.389.950.000.000.00
Fixed Assets1884.461889.885.158.056.01
Goodwill On Consolidation548.58548.5866.9766.97146.97
Non-Current Investments1070.97794.801604.671520.251283.93
Deferred Tax Assets [Net]0.000.00152.38173.90307.74
Long Term Loans And Advances1055.23943.74635.1035.7065.23
Other Non-Current Assets491.24505.61316.89141.55146.36
Total Non-Current Assets5050.484682.612781.161946.421956.25
      
      
CURRENT ASSETS     
Current Investments218.644.99123.2942.19115.41
Inventories2331.112958.472582.193348.032381.43
Trade Receivables252.1782.6968.55219.7674.61
Cash And Cash Equivalents121.68806.2361.96112.0720.38
Short Term Loans And Advances171.53115.00580.791169.981181.33
OtherCurrentAssets401.72513.062249.731921.701615.42
Total Current Assets3496.854480.435666.516813.735388.59
      
Total Assets8547.339163.048447.678760.157344.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities914.15973.81292.240.0069.85
      
BONUS DETAILS     
Bonus Equity Share Capital201.15201.15201.15201.15201.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value60.0677.481025.741004.011114.71
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value218.644.99123.2942.19115.41
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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