VALOR ESTATE LTD.

NSE : DBREALTYBSE : 533160ISIN CODE : INE879I01012Industry : Construction - Real EstateHouse : DB Realty

BSE206.60-3.7 (-1.76 %)

PREV CLOSE ( ) 210.30

OPEN PRICE ( ) 206.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 317867

TODAY'S LOW / HIGH ( )202.45 207.85

52 WK LOW / HIGH ( )69.5 284.95

NSE206.15-3.75 (-1.79 %)

PREV CLOSE( ) 209.90

OPEN PRICE ( ) 206.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 206.15 (11330)

VOLUME 3426367

TODAY'S LOW / HIGH( ) 202.65 208.00

52 WK LOW / HIGH ( )69.15 284.9

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	3521.55	2590.59	2432.59	2432.59	2432.59
Equity - Authorised	9250.00	9250.00	3000.00	2700.00	2700.00
Equity - Issued	3521.55	2590.59	2432.59	2432.59	2432.59
Equity Paid Up	3521.55	2590.59	2432.59	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	2583.21	3690.01	0.00	0.00	0.00
Total Reserves	15267.54	12606.50	10925.38	13141.65	19965.03
Securities Premium	28192.88	24380.56	23856.79	23856.79	23856.79
Capital Reserves	506.19	506.19	504.63	504.63	504.63
Profit & Loss Account Balance	-12420.12	-11516.29	-11781.95	-10087.14	-5600.01
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1011.41	-763.96	-1654.10	-1132.63	1203.62
Reserve excluding Revaluation Reserve	15267.54	12606.50	10925.38	13141.65	19965.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21372.29	18887.10	13357.97	15574.24	22397.62
Minority Interest	-674.83	-1251.10	-1199.97	-1701.36	-1490.65
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11816.59	19346.65	14198.63	12831.29	11963.41
Non Convertible Debentures	754.90	754.90	739.26	0.00	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	6362.21	6385.08	16668.88	9327.15	7596.13
Term Loans - Institutions	10143.40	17698.44	3236.60	15328.62	13643.38
Other Secured	-5443.93	-5491.78	-6446.11	-11824.48	-9276.10
Unsecured Loans	805.41	587.76	432.34	0.00	1283.25
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	107.87	107.87	0.00	0.00	0.00
Other Unsecured Loan	697.54	479.90	432.34	0.00	1283.25
Deferred Tax Assets / Liabilities	-1523.76	-1738.96	-3077.44	-2981.61	-2401.56
Deferred Tax Assets	1561.53	1799.19	3123.19	2981.61	2401.56
Deferred Tax Liability	37.77	60.23	45.76	0.00	0.00
Other Long Term Liabilities	1302.24	615.74	1315.01	1903.00	1075.56
Long Term Trade Payables	13.01	11.19	34.85	43.86	58.94
Long Term Provisions	22.20	23.76	24.36	32.48	32.14
Total Non-Current Liabilities	12435.69	18846.15	12927.75	11829.01	12011.74
Current Liabilities
Trade Payables	932.08	1001.59	1215.85	1533.27	1654.25
Sundry Creditors	932.08	1001.59	1215.85	1533.27	1654.25
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	17843.97	20367.61	25723.43	22599.73	19650.82
Bank Overdraft / Short term credit	0.00	0.00	26.71	3.38	12.13
Advances received from customers	4820.02	6100.69	4959.00	4855.51	4976.81
Interest Accrued But Not Due	3120.20	2827.17	3892.17	1837.34	1089.36
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	9903.75	11439.75	16845.55	15903.51	13572.51
Short Term Borrowings	8597.07	8954.75	3935.08	2479.50	2709.40
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	734.98
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	734.98
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	8597.07	8954.75	3935.08	2479.50	1239.44
Short Term Provisions	668.75	526.24	301.35	307.01	149.31
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	327.01	310.83	282.19	282.80	0.94
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	341.74	215.41	19.17	24.21	148.38
Total Current Liabilities	28041.86	30850.19	31175.71	26919.51	24163.77
Total Liabilities	82952.96	85873.77	70370.94	63991.89	67425.49
ASSETS
Gross Block	966.35	1132.90	1713.16	2290.37	3816.96
Less: Accumulated Depreciation	245.09	382.70	197.23	187.42	387.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	721.25	750.20	1515.93	2102.95	3429.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	16046.73	15616.25	12839.25	13962.03	16440.56
Long Term Investment	16046.73	15616.25	12839.25	13962.03	16440.56
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	16377.56	15947.08	13170.08	14292.87	16771.39
Long Term Loans & Advances	7825.68	7731.80	1721.03	1546.71	1719.16
Other Non Current Assets	1570.41	319.92	394.86	504.52	178.14
Total Non-Current Assets	26164.07	24418.18	16485.01	18130.39	21814.38
Current Assets Loans & Advances
Currents Investments	1232.90	19.35	1154.15	1133.19	972.09
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1232.90	19.35	1154.15	1133.19	972.09
Inventories	25821.95	33480.29	23814.29	21586.84	22441.07
Raw Materials	1387.58	1389.95	1395.04	1394.29	1384.42
Work-in Progress	24434.37	32090.35	22419.25	20192.55	21056.64
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	685.52	2234.00	746.15	839.99	901.94
Debtors more than Six months	1063.87	2697.86	1320.59	0.00	0.00
Debtors Others	0.00	0.00	0.00	1373.50	1365.65
Cash and Bank	619.56	1120.66	203.79	121.50	96.46
Cash in hand	2.30	2.21	3.01	1.35	1.46
Balances at Bank	617.26	1118.45	200.78	120.15	95.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	546.05	378.33	787.35	1079.69	268.33
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	8.47	4.26	2.93	3.05	1.82
Prepaid Expenses	7.96	8.29	42.12	19.06	23.17
Other current_assets	529.63	365.78	742.30	1057.59	243.34
Short Term Loans and Advances	9378.48	8959.45	13809.64	10344.64	10921.08
Advances recoverable in cash or in kind	1841.18	2080.21	1576.85	870.99	1526.85
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	7537.30	6879.24	12232.79	9473.66	9394.23
Total Current Assets	38284.46	46192.08	40515.36	35105.86	35600.96
Net Current Assets (Including Current Investments)	10242.59	15341.89	9339.65	8186.35	11437.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	82952.96	85873.77	70370.94	63991.89	67425.49
Contingent Liabilities	2411.32	2075.19	2579.75	2504.73	3460.96
Total Debt	26662.99	34380.94	25012.36	21910.34	20949.60
Book Value	53.35	58.66	54.91	64.02	92.07
Adjusted Book Value	53.35	58.66	54.91	64.02	92.07

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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VALOR ESTATE LTD.

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