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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Valor Estate Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533160

INE879I01012

103.3054276

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DBREALTY

9721.86

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	596.93	405.42	307.05	286.49	243.26	297.75
Reserves Total	5215.94	2644.33	2250.06	2197.28	2159.07	2526.44
Equity Share Warrants	0.00	250.62	369.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5812.87	3300.37	2926.11	2483.77	2402.33	2824.19
Secured Loans	0.00	275.34	302.82	469.12	532.37	461.57
Unsecured Loans	354.95	563.37	556.77	337.23	363.63	300.37
Total Debt	354.95	838.71	859.59	806.35	896.00	761.94
Other Liabilities	0.35	0.32	0.46	0.51	0.90	0.99
Total Liabilities	6168.17	4139.40	3786.16	3290.63	3299.23	3587.12
APPLICATION OF FUNDS :
Gross Block	9.00	8.91	8.34	17.04	17.04	38.94
Less : Accumulated Depreciation	7.59	7.44	7.31	14.26	13.48	31.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.41	1.47	1.03	2.78	3.56	7.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3104.17	2105.31	2073.20	2123.71	2183.93	2396.19
Current Assets, Loans & Advances
Inventories	396.38	340.98	321.15	296.96	290.06	282.28
Sundry Debtors	0.00	0.00	0.00	0.00	0.05	1.51
Cash and Bank Balance	673.92	17.70	75.06	0.55	0.59	2.06
Loans and Advances	1759.41	1788.39	1452.88	990.68	772.58	588.65
Total Current Assets	2829.72	2147.07	1849.09	1288.19	1063.28	874.51
Less : Current Liabilities and Provisions
Current Liabilities	202.79	358.99	388.69	469.46	287.50	185.37
Provisions	40.72	24.03	7.95	1.90	0.53	0.51
Total Current Liabilities & Provisions	243.51	383.02	396.64	471.36	288.03	185.88
Net Current Assets	2586.21	1764.05	1452.45	816.83	775.25	688.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.80	109.09	123.85	195.05	194.76	140.74
Deferred Tax Liability	2.89	3.13	5.44	6.53	1.95	8.67
Net Deferred Tax	20.91	105.96	118.41	188.52	192.81	132.07
Other Assets	455.47	162.62	141.08	158.78	143.68	362.96
Total Assets	6168.17	4139.41	3786.16	3290.62	3299.23	3587.11
Contingent Liabilities	127.14	124.86	127.19	125.29	69.85	88.56

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