Saaketa Consultants LTD

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BSE

Valor Estate Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: DBREALTYEQ BSE: 533160ISIN: INE879I01012INDUSTRY: Realty

BSE

` 165.95

Open: 160.30

Today's Range 160.30

166.90

-2.30 ( -1.39 %)

Prev Close: 168.25

52 Week Range 115.25

229.05

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5377.89	3521.55	2590.59	2432.59	2432.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	537.79	352.15	259.06	243.26	243.26
Preference Share Capital	63.45	69.75	0.00	43.23	0.00
Total Share Capital	601.24	421.91	259.06	286.49	243.26

Reserves and Surplus	4477.10	1534.45	1629.65	1092.54	1314.16
Total Reserves and Surplus	4477.10	1534.45	1629.65	1092.54	1314.16
Money Received Against Share Warrants	0.00	250.62	0.00	0.00	0.00
Total Shareholders Funds	5078.34	2206.98	1888.71	1379.03	1557.42
Minority Interest	71.30	-67.48	-125.11	-120.00	-170.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1450.21	1192.45	1993.44	1419.86	1283.13
Deferred Tax Liabilities [Net]	305.74	0.00	0.00	0.00	0.00
Other Long Term Liabilities	213.75	131.53	62.69	134.99	194.69
Long Term Provisions	6.76	2.22	8.48	2.44	3.25
Total Non-Current Liabilities	1976.45	1326.19	2064.62	1557.28	1481.06

CURRENT LIABILITIES
Short Term Borrowings	511.34	1404.10	1265.05	393.51	247.95
Trade Payables	128.16	93.21	100.16	121.59	153.33
Other Current Liabilities	1261.50	3417.80	3521.16	3983.29	3397.02
Short Term Provisions	135.96	66.88	45.57	30.14	30.70
Total Current Liabilities	2036.96	4981.98	4931.93	4528.52	3829.00

Total Capital And Liabilities	9163.04	8447.67	8760.15	7344.84	6697.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1578.69	5.14	8.04	5.98	33.34
Intangible Assets	301.23	0.01	0.01	0.03	0.13
Capital Work-In-Progress	9.95	0.00	0.00	0.00	0.00
Fixed Assets	1889.88	5.15	8.05	6.01	33.47
Goodwill On Consolidation	548.58	66.97	66.97	146.97	178.24
Non-Current Investments	794.80	1604.67	1520.25	1283.93	1396.20
Deferred Tax Assets [Net]	0.00	152.38	173.90	307.74	298.16
Long Term Loans And Advances	943.74	635.10	35.70	65.23	56.36
Other Non-Current Assets	505.61	316.89	141.55	146.36	148.76
Total Non-Current Assets	4682.61	2781.16	1946.42	1956.25	2111.20


CURRENT ASSETS
Current Investments	4.99	123.29	42.19	115.41	113.32
Inventories	2958.47	2582.19	3348.03	2381.43	2158.68
Trade Receivables	82.69	68.55	219.76	74.61	84.00
Cash And Cash Equivalents	806.23	61.96	112.07	20.38	12.15
Short Term Loans And Advances	115.00	580.79	1169.98	1181.33	898.36
OtherCurrentAssets	513.06	2249.73	1921.70	1615.42	1319.64
Total Current Assets	4480.43	5666.51	6813.73	5388.59	4586.15

Total Assets	9163.04	8447.67	8760.15	7344.84	6697.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	973.81	292.24	0.00	69.85	69.85

BONUS DETAILS
Bonus Equity Share Capital	201.15	201.15	201.15	201.15	201.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	77.48	1025.74	1004.01	1114.71	1039.31

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.99	123.29	42.19	115.41	113.32