:::LALKAR GROUP::::

Valor Estate Ltd

Construction

BSE Code

533160

ISIN Demat

INE879I01012

Book Value

84.7960823

Mar.Cap(Rs.Cr)

6,508.20

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
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