Valor Estate Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

538.47

537.79

352.15

259.06

243.26

Share Warrants & Outstandings

Total Reserve

4,354.80

4,477.10

1,534.45

1,260.65

1,092.54

1,314.16

Shareholder's Funds

4,893.27

5,014.89

2,137.23

1,888.71

1,335.80

1,557.42

Minority Interest

78.85

71.30

-67.48

-125.11

-120.00

-170.14

Long-Term Borrowings

1,350.61

1,513.65

1,251.41

1,993.44

1,463.10

1,283.13

Secured Loans

1,345.62

1,450.21

1,181.66

1,934.67

1,419.86

1,219.90

Unsecured Loans

4.99

63.45

69.75

58.78

43.23

63.23

Deferred Tax Assets / Liabilities

228.18

305.74

-152.38

-173.90

-307.74

-298.16

Other Long Term Liabilities

123.77

213.52

130.22

61.57

131.5

190.3

Long Term Trade Payables

0.23

1.30

1.12

3.49

4.39

Long Term Provisions

8.80

6.76

2.22

2.38

2.44

3.25

Total Non-Current Liabilities

1,711.58

2,039.89

1,232.78

1,884.61

1,292.78

1,182.90

Current Liabilities

Trade Payables

205.02

128.16

93.21

100.16

121.58

153.33

Other Current Liabilities

961.70

1,261.50

3,353.37

3,342.67

3,338.66

3,397.02

Short Term Borrowings

546.57

511.34

1,414.89

1,444.65

1,038.14

247.95

Short Term Provisions

150.33

135.96

131.30

51.68

30.14

30.70

Total Current Liabilities

1,863.62

2,036.96

4,992.77

4,939.16

4,528.52

3,829.00

Total Liabilities

8,547.33

9,163.04

8,295.30

8,587.38

7,037.09

6,399.19

ASSETS

Non-Current Assets

0.00

Gross Block

2,431.00

2,387.67

96.63

106.11

171.32

227.64

Less: Accumulated Depreciation

93.09

45.66

24.51

31.09

19.72

17.35

Less : Impairment of Assets

0.00

Net Block

2,337.91

2,342.00

72.13

75.02

151.59

210.30

Lease Adjustment

0.00

Capital Work in Progress

6.38

9.95

0.00

Intangible assets under development

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

1,159.72

881.30

1,604.67

1,561.62

1,285.32

1,397.62

Long Term Loans & Advances

1,243.63

1,106.81

801.97

690.82

159.73

147.02

Other Non Current Assets

851.42

891.12

368.57

193.50

198.83

58.10

Total Non-Current Assets

5,050.48

4,682.61

2,780.36

2,453.99

1,648.50

1,813.04

Current Assets Loans & Advances

Current Investments

218.64

4.99

123.29

1.93

115.41

113.32

Inventories

2,331.11

2,958.47

2,582.19

3,348.03

2,381.43

2,158.68

Sundry Debtors

252.17

82.69

68.55

223.40

74.61

84.00

Cash and Bank

121.68

806.23

61.96

112.07

20.38

12.15

Other Current Assets

229.11

284.40

1,990.61

1,616.71

1,452.66

1,148.05

Short Term Loans and Advances

344.13

343.65

703.30

831.24

1,344.10

1,069.95

Total Current Assets

3,496.85

4,480.43

5,514.93

6,133.38

5,388.59

4,586.15

Net Current Assets (Including Current Investments)

1,633.22

2,443.47

522.16

1,194.22

860.07

757.15

Total Current Assets Excluding Current Investments

3,278.20

4,475.45

5,391.64

6,131.45

5,273.18

4,472.83

Miscellaneous Expenses not written off

0.00

38.97

47.67

Total Assets

8,547.33

9,163.04

8,295.30

8,587.38

7,037.09

6,399.19

Contingent Liabilities

69.46

63.35

253.85

257.36

310.17

208.25

Total Debt

1,900.17

2,223.43

2,978.32

3,720.81

2,501.24

1,594.31

Book Value per share (adjusted)

78.7926609322974

80.8563401775805

53.57

58.66

54.91

64.02

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -6.31% vs -24.05% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -42.03% vs 63.97% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -0.33% vs 3,160.71% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 31.59% vs -45.08% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -21.95% vs -18.76% in Mar 2024

Compare Balance Sheet Results of Valor Estate

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

538.47

161.00

377.47

234.45%

Share Warrants & Outstandings

Total Reserve

4,354.80

2,076.10

2,278.70

109.76%

Shareholder's Funds

4,893.27

2,278.47

2,614.80

114.76%

Minority Interest

78.85

382.47

-303.62

-79.38%

Long-Term Borrowings

1,350.61

1,469.66

-119.05

-8.10%

Secured Loans

1,345.62

1,239.18

106.44

8.59%

Unsecured Loans

4.99

230.48

-225.49

-97.83%

Deferred Tax Assets / Liabilities

228.18

-71.61

299.79

418.64%

Other Long Term Liabilities

123.77

144.12

-20.35

-14.12%

Long Term Trade Payables

0.23

843.76

-843.53

-99.97%

Long Term Provisions

8.80

3.84

4.96

129.17%

Total Non-Current Liabilities

1,711.58

2,389.77

-678.19

-28.38%

Current Liabilities

Trade Payables

205.02

453.12

-248.10

-54.75%

Other Current Liabilities

961.70

1,504.01

-542.31

-36.06%

Short Term Borrowings

546.57

145.06

401.51

276.79%

Short Term Provisions

150.33

4.98

145.35

2,918.67%

Total Current Liabilities

1,863.62

2,107.16

-243.54

-11.56%

Total Liabilities

8,547.33

7,157.87

1,389.46

19.41%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2,431.00

14.58

2,416.42

16,573.53%

Less: Accumulated Depreciation

93.09

5.63

87.46

1,553.46%

Less : Impairment of Assets

0.00

0.00%

Net Block

2,337.91

8.95

2,328.96

26,021.90%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

6.38

0.00

6.38

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1,159.72

2,033.55

-873.83

-42.97%

Long Term Loans & Advances

1,243.63

569.28

674.35

118.46%

Other Non Current Assets

851.42

318.51

532.91

167.31%

Total Non-Current Assets

5,050.48

2,939.72

2,110.76

71.80%

Current Assets Loans & Advances

Current Investments

218.64

582.01

-363.37

-62.43%

Inventories

2,331.11

2,285.00

46.11

2.02%

Sundry Debtors

252.17

14.50

237.67

1,639.10%

Cash and Bank

121.68

1,083.36

-961.68

-88.77%

Other Current Assets

229.11

20.82

208.29

1,000.43%

Short Term Loans and Advances

344.13

232.46

111.67

48.04%

Total Current Assets

3,496.85

4,218.15

-721.30

-17.10%

Net Current Assets (Including Current Investments)

1,633.22

2,110.99

-477.77

-22.63%

Total Current Assets Excluding Current Investments

3,278.20

3,636.14

-357.94

-9.84%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

8,547.33

7,157.87

1,389.46

19.41%

Contingent Liabilities

69.46

50.71

18.75

36.97%

Total Debt

1,900.17

1,614.73

285.44

17.68%

Book Value per share (adjusted)

78.79

139.19

-60.40

-43.39%

Annual - Borrowings

Borrowings 1,897.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -6.31% vs -24.05% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 123.77 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -42.03% vs 63.97% in Mar 2024

Annual - Fixed Assets

Fixed Assets 2,344.29 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.33% vs 3,160.71% in Mar 2024

Annual - Investments

Investments 1,159.72 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 31.59% vs -45.08% in Mar 2024

Annual - Current Assets

Current Assets 3,496.85 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -21.95% vs -18.76% in Mar 2024