VALOR ESTATE
|
VALOR ESTATE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹352 Cr | ₹259 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr |
Equity - Authorised | ₹925 Cr | ₹925 Cr | ₹300 Cr | ₹270 Cr | ₹270 Cr |
Equity - Issued | ₹352 Cr | ₹259 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr |
Equity Paid Up | ₹352 Cr | ₹259 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹258 Cr | ₹369 Cr | - | - | - |
Total Reserves | ₹1,527 Cr | ₹1,261 Cr | ₹1,093 Cr | ₹1,314 Cr | ₹1,997 Cr |
Securities Premium | ₹2,819 Cr | ₹2,438 Cr | ₹2,386 Cr | ₹2,386 Cr | ₹2,386 Cr |
Capital Reserves | ₹51 Cr | ₹51 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Profit & Loss Account Balance | ₹-1,242 Cr | ₹-1,152 Cr | ₹-1,178 Cr | ₹-1,009 Cr | ₹-560 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-101 Cr | ₹-76 Cr | ₹-165 Cr | ₹-113 Cr | ₹120 Cr |
Reserve excluding Revaluation Reserve | ₹1,527 Cr | ₹1,261 Cr | ₹1,093 Cr | ₹1,314 Cr | ₹1,997 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,137 Cr | ₹1,889 Cr | ₹1,336 Cr | ₹1,557 Cr | ₹2,240 Cr |
Minority Interest | ₹-67 Cr | ₹-125 Cr | ₹-120 Cr | ₹-170 Cr | ₹-149 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,182 Cr | ₹1,935 Cr | ₹1,420 Cr | ₹1,283 Cr | ₹1,196 Cr |
Non Convertible Debentures | ₹75 Cr | ₹75 Cr | ₹74 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹636 Cr | ₹639 Cr | ₹1,667 Cr | ₹933 Cr | ₹760 Cr |
Term Loans - Institutions | ₹1,014 Cr | ₹1,770 Cr | ₹324 Cr | ₹1,533 Cr | ₹1,364 Cr |
Other Secured | ₹-544 Cr | ₹-549 Cr | ₹-645 Cr | ₹-1,182 Cr | ₹-928 Cr |
Unsecured Loans | ₹81 Cr | ₹59 Cr | ₹43 Cr | - | ₹128 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹53 Cr | ₹48 Cr | - | - | - |
Other Unsecured Loan | ₹27 Cr | ₹11 Cr | ₹43 Cr | - | ₹128 Cr |
Deferred Tax Assets / Liabilities | ₹-152 Cr | ₹-174 Cr | ₹-308 Cr | ₹-298 Cr | ₹-240 Cr |
Deferred Tax Assets | ₹156 Cr | ₹180 Cr | ₹312 Cr | ₹298 Cr | ₹240 Cr |
Deferred Tax Liability | ₹3.78 Cr | ₹6.02 Cr | ₹4.58 Cr | - | - |
Other Long Term Liabilities | ₹130 Cr | ₹62 Cr | ₹132 Cr | ₹190 Cr | ₹108 Cr |
Long Term Trade Payables | ₹1.30 Cr | ₹1.12 Cr | ₹3.49 Cr | ₹4.39 Cr | ₹5.89 Cr |
Long Term Provisions | ₹2.22 Cr | ₹2.38 Cr | ₹2.44 Cr | ₹3.25 Cr | ₹3.21 Cr |
Total Non-Current Liabilities | ₹1,244 Cr | ₹1,885 Cr | ₹1,293 Cr | ₹1,183 Cr | ₹1,201 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹93 Cr | ₹100 Cr | ₹228 Cr | ₹153 Cr | ₹165 Cr |
Sundry Creditors | ₹93 Cr | ₹100 Cr | ₹228 Cr | ₹153 Cr | ₹165 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,784 Cr | ₹2,037 Cr | ₹3,751 Cr | ₹3,397 Cr | ₹2,999 Cr |
Bank Overdraft / Short term credit | - | - | ₹2.67 Cr | ₹0.34 Cr | ₹1.21 Cr |
Advances received from customers | ₹482 Cr | ₹610 Cr | ₹496 Cr | ₹486 Cr | ₹498 Cr |
Interest Accrued But Not Due | ₹312 Cr | ₹283 Cr | ₹389 Cr | ₹184 Cr | ₹109 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹990 Cr | ₹1,144 Cr | ₹2,864 Cr | ₹2,727 Cr | ₹2,392 Cr |
Short Term Borrowings | ₹860 Cr | ₹895 Cr | ₹519 Cr | ₹248 Cr | ₹271 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹73 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹860 Cr | ₹895 Cr | ₹519 Cr | ₹248 Cr | ₹197 Cr |
Short Term Provisions | ₹67 Cr | ₹53 Cr | ₹30 Cr | ₹31 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.95 Cr | ₹28 Cr | ₹28 Cr | ₹0.09 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹67 Cr | ₹52 Cr | ₹1.92 Cr | ₹2.42 Cr | ₹15 Cr |
Total Current Liabilities | ₹2,804 Cr | ₹3,085 Cr | ₹4,529 Cr | ₹3,829 Cr | ₹3,451 Cr |
Total Liabilities | ₹8,295 Cr | ₹8,587 Cr | ₹7,037 Cr | ₹6,399 Cr | ₹6,743 Cr |
ASSETS | |||||
Gross Block | ₹97 Cr | ₹113 Cr | ₹171 Cr | ₹229 Cr | ₹382 Cr |
Less: Accumulated Depreciation | ₹25 Cr | ₹38 Cr | ₹20 Cr | ₹19 Cr | ₹39 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹72 Cr | ₹75 Cr | ₹152 Cr | ₹210 Cr | ₹343 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1,605 Cr | ₹1,562 Cr | ₹1,284 Cr | ₹1,398 Cr | ₹1,649 Cr |
Long Term Investment | ₹1,605 Cr | ₹1,562 Cr | ₹1,284 Cr | ₹1,398 Cr | ₹1,649 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,638 Cr | ₹1,595 Cr | ₹1,317 Cr | ₹1,431 Cr | ₹1,682 Cr |
Long Term Loans & Advances | ₹783 Cr | ₹773 Cr | ₹172 Cr | ₹155 Cr | ₹172 Cr |
Other Non Current Assets | ₹157 Cr | ₹32 Cr | ₹39 Cr | ₹50 Cr | ₹18 Cr |
Total Non-Current Assets | ₹2,616 Cr | ₹2,442 Cr | ₹1,649 Cr | ₹1,813 Cr | ₹2,181 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹123 Cr | ₹1.94 Cr | ₹115 Cr | ₹113 Cr | ₹97 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹123 Cr | ₹1.94 Cr | ₹115 Cr | ₹113 Cr | ₹97 Cr |
Inventories | ₹2,582 Cr | ₹3,348 Cr | ₹3,512 Cr | ₹2,159 Cr | ₹2,244 Cr |
Raw Materials | ₹139 Cr | ₹139 Cr | ₹140 Cr | ₹139 Cr | ₹138 Cr |
Work-in Progress | ₹2,443 Cr | ₹3,209 Cr | ₹2,242 Cr | ₹2,019 Cr | ₹2,106 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹1,131 Cr | - | - |
Sundry Debtors | ₹69 Cr | ₹223 Cr | ₹111 Cr | ₹84 Cr | ₹90 Cr |
Debtors more than Six months | ₹106 Cr | ₹270 Cr | ₹132 Cr | - | - |
Debtors Others | - | - | ₹37 Cr | ₹137 Cr | ₹137 Cr |
Cash and Bank | ₹62 Cr | ₹112 Cr | ₹37 Cr | ₹12 Cr | ₹9.65 Cr |
Cash in hand | ₹0.23 Cr | ₹0.22 Cr | ₹0.30 Cr | ₹0.14 Cr | ₹0.15 Cr |
Balances at Bank | ₹62 Cr | ₹112 Cr | ₹37 Cr | ₹12 Cr | ₹9.50 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹55 Cr | ₹38 Cr | ₹233 Cr | ₹1,184 Cr | ₹1,099 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.85 Cr | ₹0.43 Cr | ₹0.29 Cr | ₹0.31 Cr | ₹0.18 Cr |
Prepaid Expenses | ₹0.80 Cr | ₹0.83 Cr | ₹4.21 Cr | ₹1.91 Cr | ₹2.32 Cr |
Other current_assets | ₹53 Cr | ₹37 Cr | ₹228 Cr | ₹1,181 Cr | ₹1,096 Cr |
Short Term Loans and Advances | ₹938 Cr | ₹896 Cr | ₹1,380 Cr | ₹1,034 Cr | ₹1,021 Cr |
Advances recoverable in cash or in kind | ₹184 Cr | ₹208 Cr | ₹158 Cr | ₹87 Cr | ₹82 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹754 Cr | ₹688 Cr | ₹1,222 Cr | ₹947 Cr | ₹939 Cr |
Total Current Assets | ₹3,828 Cr | ₹4,619 Cr | ₹5,389 Cr | ₹4,586 Cr | ₹4,561 Cr |
Net Current Assets (Including Current Investments) | ₹1,024 Cr | ₹1,534 Cr | ₹860 Cr | ₹757 Cr | ₹1,110 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,295 Cr | ₹8,587 Cr | ₹7,037 Cr | ₹6,399 Cr | ₹6,743 Cr |
Contingent Liabilities | ₹241 Cr | ₹208 Cr | ₹258 Cr | ₹250 Cr | ₹346 Cr |
Total Debt | ₹2,666 Cr | ₹3,438 Cr | ₹2,626 Cr | ₹2,191 Cr | ₹2,095 Cr |
Book Value | - | 58.66 | 54.91 | 64.02 | 92.07 |
Adjusted Book Value | 53.35 | 58.66 | 54.91 | 64.02 | 92.07 |
Compare Balance Sheet of peers of VALOR ESTATE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VALOR ESTATE | ₹11,328.8 Cr | 5.2% | 0.7% | 153.7% | Stock Analytics | |
DLF | ₹210,129.0 Cr | 1.3% | -3.1% | 79.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,275.0 Cr | 5% | 3.5% | 137.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,347.5 Cr | 3.2% | 9.5% | 106% | Stock Analytics | |
OBEROI REALTY | ₹63,319.5 Cr | 17.4% | 19.2% | 73.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,259.6 Cr | 1.2% | -3.3% | 101.6% | Stock Analytics |
VALOR ESTATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALOR ESTATE | 5.2% |
0.7% |
153.7% |
SENSEX | 1.7% |
0.7% |
19.2% |
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