Valor Estate Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

538.47

537.79

352.15

259.06

243.26

Share application money

-

-

-

-

-

Preference share capital

-

59.14

53.27

47.99

43.23

Reserves & surplus

5,031.07

5,215.94

2,894.95

2,619.06

2,197.28

Loan funds

Secured loans

227.64

354.95

838.71

748.98

337.23

Unsecured loans

-

-

-

-

-

Total

5,797.18

6,167.82

4,139.09

3,675.09

2,821.01

Uses of funds

Fixed assets

Gross block

6.75

9.00

8.91

8.34

10.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.42

7.59

7.44

7.31

8.11

Net block

1.33

1.41

1.47

1.02

2.78

Capital work-in-progress

2.88

-

-

-

-

Investments

1,405.40

3,104.17

2,080.59

2,072.35

2,123.71

Net current assets

Current assets, loans & advances

4,692.91

3,306.10

2,485.85

2,109.44

1,635.50

Less : current liabilities & provisions

305.33

243.86

428.82

507.72

940.99

Total net current assets

4,387.57

3,062.24

2,057.04

1,601.72

694.51

Miscellaneous expenses not written

-

-

-

-

-

Total

5,797.18

6,167.82

4,139.09

3,675.09

2,821.01

Notes:

Book value of unquoted investments

60.06

65.03

1,187.79

1,199.88

1,480.58

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.90

127.14

124.86

127.19

69.85

Number of equity sharesoutstanding (Lacs)

5384.65

5377.89

3521.55

2590.59

2432.59