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Profit & Loss Accounts

Balance Sheet

Valor Estate Ltd
Industry : Construction	Chairman : Vinod K Goenka
Home : Indian Private	Book Value: 103.3054276
BSE Code : 533160	Market Cap: 9918.67
NSE Code : DBREALTY	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	596.93	405.42	307.05	286.49	243.26
Reserves & Surplus	5215.94	2894.95	2619.06	2197.28	2159.07
Total Shareholders Funds	5812.87	3300.37	2926.11	2483.77	2402.33
Secured Loans	0.00	275.34	302.82	469.12	532.37
Unsecured Loans	355.29	563.69	557.23	337.74	364.53
Total Debt	355.29	839.03	860.05	806.86	896.90
Total Liabilities	6168.16	4139.40	3786.16	3290.63	3299.23
APPLICATION OF FUNDS:
Gross Block	9.00	8.91	8.34	17.04	17.04
Less: Accum. Depreciation	7.59	7.44	7.31	14.26	13.48
Net Block	1.41	1.47	1.03	2.78	3.56
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	3104.17	2105.31	2073.20	2123.71	2183.93
Inventories	396.38	340.98	321.15	296.96	290.06
Sundry Debtors	0.00	0.00	0.00	0.00	0.05
Cash and Bank Balance	673.92	17.70	75.06	0.55	0.59
Loans and Advances	2238.68	2060.10	1717.82	1344.52	1111.02
Current Liabilities	205.68	362.12	394.13	475.99	289.45
Provisions	40.72	24.03	7.95	1.90	0.53
Net Current Assets	3062.58	2032.63	1711.95	1164.14	1111.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6168.16	4139.41	3786.18	3290.63	3299.23
Contingent Liabilities	127.14	124.86	127.19	125.29	69.85

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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