Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 03 October 2025 09:53 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,966.75 [-16.56]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

Valor Estate Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533160

INE879I01012

103.3054183

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DBREALTY

8807.9

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	538.47	596.93	405.42	307.05	286.49	243.26
Reserves Total	5031.07	5215.94	2644.33	2250.06	2197.28	2159.07
Equity Share Warrants	0.00	0.00	250.62	369.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5569.54	5812.87	3300.37	2926.11	2483.77	2402.33
Secured Loans	0.00	0.00	275.34	302.82	469.12	532.37
Unsecured Loans	227.64	354.95	563.37	556.77	337.23	363.63
Total Debt	227.64	354.95	838.71	859.59	806.35	896.00
Other Liabilities	1.39	0.35	0.32	0.46	0.51	0.90
Total Liabilities	5798.57	6168.17	4139.40	3786.16	3290.63	3299.23
APPLICATION OF FUNDS :
Gross Block	5.36	7.60	8.91	8.34	17.04	17.04
Less : Accumulated Depreciation	4.02	6.19	7.44	7.31	14.26	13.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.34	1.41	1.47	1.03	2.78	3.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.88	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	1405.40	3104.17	2105.31	2073.20	2123.71	2183.93
Current Assets, Loans & Advances
Inventories	331.93	396.38	340.98	321.15	296.96	290.06
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.05
Cash and Bank Balance	0.63	673.92	17.70	75.06	0.55	0.59
Loans and Advances	1437.42	1759.41	1788.39	1452.88	990.68	772.58
Total Current Assets	1769.98	2829.72	2147.07	1849.09	1288.19	1063.28
Less : Current Liabilities and Provisions
Current Liabilities	274.43	202.79	358.99	388.69	469.46	287.50
Provisions	29.51	40.72	24.03	7.95	1.90	0.53
Total Current Liabilities & Provisions	303.95	243.51	383.02	396.64	471.36	288.03
Net Current Assets	1466.04	2586.21	1764.05	1452.45	816.83	775.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.13	23.80	109.09	123.85	195.05	194.76
Deferred Tax Liability	0.87	2.89	3.13	5.44	6.53	1.95
Net Deferred Tax	18.26	20.91	105.96	118.41	188.52	192.81
Other Assets	2904.67	455.47	162.62	141.08	158.78	143.68
Total Assets	5798.58	6168.17	4139.41	3786.16	3290.62	3299.23
Contingent Liabilities	16.90	127.14	124.86	127.19	125.29	69.85

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise