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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

352.15

259.06

243.26

243.26

243.26

Share application money

-

-

-

-

-

Preference share capital

53.27

47.99

43.23

-

54.49

Reserves & surplus

2,894.95

2,619.06

2,197.28

2,159.07

2,526.44

Loan funds

Secured loans

838.71

748.98

337.23

363.63

309.09

Unsecured loans

-

-

-

-

-

Total

4,139.09

3,675.09

2,821.01

2,765.96

3,133.28

Uses of funds

Fixed assets

Gross block

8.91

8.34

10.89

11.00

14.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.44

7.31

8.11

7.44

7.11

Net block

1.47

1.02

2.78

3.56

7.26

Capital work-in-progress

-

-

-

-

-

Investments

2,080.59

2,072.35

2,123.71

2,183.93

2,396.19

Net current assets

Current assets, loans & advances

2,485.85

2,109.44

1,635.50

1,399.76

1,369.54

Less : current liabilities & provisions

428.82

507.72

940.99

821.30

639.71

Total net current assets

2,057.04

1,601.72

694.51

578.47

729.83

Miscellaneous expenses not written

-

-

-

-

-

Total

4,139.09

3,675.09

2,821.01

2,765.96

3,133.28

Notes:

Book value of unquoted investments

1,187.79

1,199.88

1,480.58

1,404.37

1,655.76

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

124.86

127.19

69.85

69.85

88.56

Number of equity sharesoutstanding (Lacs)

3521.55

2590.59

2432.59

2432.59

2432.59