DBREALTYHotels & Resorts
Valor Estate Ltd — Balance Sheet
₹83.97
-3.02%
Valor Estate Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 53.85 Cr | 53.78 Cr | 35.22 Cr | 25.91 Cr | — |
| Share Issued | 53.85 Cr | 53.78 Cr | 35.22 Cr | 25.91 Cr | — |
| Net Debt | 1.86K Cr | 1.27K Cr | 2.56K Cr | 3.09K Cr | — |
| Total Debt | 1.90K Cr | 2.05K Cr | 2.60K Cr | 3.20K Cr | — |
| Tangible Book Value | 4.05K Cr | 4.17K Cr | 2.07K Cr | 1.82K Cr | — |
| Invested Capital | 6.79K Cr | 7.06K Cr | 4.73K Cr | 5.09K Cr | — |
| Working Capital | 1.63K Cr | 2.44K Cr | 522.16 Cr | 1.88K Cr | — |
| Net Tangible Assets | 4.05K Cr | 4.17K Cr | 2.07K Cr | 1.82K Cr | — |
| Common Stock Equity | 4.89K Cr | 5.01K Cr | 2.14K Cr | 1.89K Cr | — |
| Total Capitalization | 6.24K Cr | 6.55K Cr | 3.32K Cr | 3.82K Cr | — |
| Total Equity Gross Minority Interest | 4.97K Cr | 5.09K Cr | 2.07K Cr | 1.76K Cr | — |
| Minority Interest | 78.85 Cr | 71.30 Cr | -67.48 Cr | -125.11 Cr | — |
| Stockholders Equity | 4.89K Cr | 5.01K Cr | 2.14K Cr | 1.89K Cr | — |
| Other Equity Interest | 4.35K Cr | 6.37 Cr | 262.56 Cr | 369.00 Cr | — |
| Capital Stock | 538.47 Cr | 537.79 Cr | 352.15 Cr | 259.06 Cr | — |
| Common Stock | 538.47 Cr | 537.79 Cr | 352.15 Cr | 259.06 Cr | — |
| Total Liabilities Net Minority Interest | 3.58K Cr | 4.08K Cr | 6.38K Cr | 7.00K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.71K Cr | 2.04K Cr | 1.39K Cr | 2.06K Cr | — |
| Tradeand Other Payables Non Current | 0.23 Cr | 112.23 Cr | 113.30 Cr | 1.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 228.18 Cr | 305.74 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 1.35K Cr | 1.54K Cr | 1.18K Cr | 1.93K Cr | — |
| Long Term Debt | 1.35K Cr | 1.54K Cr | 1.18K Cr | 1.93K Cr | — |
| Long Term Provisions | 8.80 Cr | 6.76 Cr | 2.22 Cr | 8.48 Cr | — |
| Current Liabilities | 1.86K Cr | 2.04K Cr | 4.99K Cr | 4.93K Cr | — |
| Other Current Liabilities | 667.69 Cr | 2000.00 | 553.72 Cr | 4000.00 | — |
| Current Debt And Capital Lease Obligation | 546.57 Cr | 511.34 Cr | 1.41K Cr | 1.27K Cr | — |
| Current Debt | 546.57 Cr | 511.34 Cr | 1.41K Cr | 1.27K Cr | — |
| Current Provisions | 150.33 Cr | 135.96 Cr | 131.30 Cr | 45.57 Cr | — |
| Payables | 205.02 Cr | 480.89 Cr | 500.45 Cr | 767.75 Cr | — |
| Accounts Payable | 205.02 Cr | 128.16 Cr | 93.21 Cr | 100.16 Cr | — |
| Total Assets | 8.55K Cr | 9.16K Cr | 8.45K Cr | 8.76K Cr | — |
| Total Non Current Assets | 5.05K Cr | 4.68K Cr | 2.93K Cr | 1.95K Cr | — |
| Other Non Current Assets | 231.00 Cr | 5.45 Cr | 4.65 Cr | 4.65 Cr | — |
| Investmentin Financial Assets | 289.66 Cr | 77.48 Cr | 1.48K Cr | 530.96 Cr | — |
| Available For Sale Securities | 289.66 Cr | 346.67 Cr | 683.90 Cr | 185.54 Cr | — |
| Long Term Equity Investment | 1.01K Cr | 717.32 Cr | 127.99 Cr | 516.24 Cr | — |
| Investment Properties | 88.75 Cr | 86.50 Cr | — | 0.00 | 1.40 Cr |
| Goodwill And Other Intangible Assets | 839.75 Cr | 849.81 Cr | 66.98 Cr | 66.98 Cr | — |
| Other Intangible Assets | 291.17 Cr | 301.23 Cr | 72000.00 | 92000.00 | — |
| Goodwill | 548.58 Cr | 548.58 Cr | 66.97 Cr | 66.97 Cr | — |
| Net PPE | 1.50K Cr | 1.50K Cr | 5.14 Cr | 8.04 Cr | — |
| Gross PPE | 1.50K Cr | 1.53K Cr | 22.48 Cr | 39.13 Cr | — |
| Construction In Progress | 6.38 Cr | 9.95 Cr | 0.00 | — | — |
| Other Properties | 1.50K Cr | 4.11 Cr | 5.14 Cr | 1.42 Cr | — |
| Current Assets | 3.50K Cr | 4.48K Cr | 5.51K Cr | 6.81K Cr | — |
| Other Current Assets | 292.64 Cr | 1000.00 | 11.15 Cr | 1000.00 | — |
| Inventory | 2.33K Cr | 2.96K Cr | 2.58K Cr | 3.35K Cr | — |
| Other Receivables | 171.53 Cr | 228.97 Cr | 537.81 Cr | 1.33K Cr | — |
| Accounts Receivable | 252.17 Cr | 82.69 Cr | 68.55 Cr | 219.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 449.41 Cr | 801.09 Cr | 178.34 Cr | 154.11 Cr | — |
| Other Short Term Investments | 412.21 Cr | 20.47 Cr | 138.78 Cr | 47.52 Cr | — |
| Cash And Cash Equivalents | 37.19 Cr | 780.62 Cr | 39.56 Cr | 106.59 Cr | — |
| Retained Earnings | — | -125.52 Cr | -1.24K Cr | -1.15K Cr | -1.18K Cr |
| Additional Paid In Capital | — | 4.54K Cr | 2.82K Cr | 2.44K Cr | 2.39K Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 0.01 Cr | 10.00 Cr |
| Preferred Securities Outside Stock Equity | — | 63.45 Cr | 69.75 Cr | 58.78 Cr | 43.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.76 Cr | 2.22 Cr | — | 2.44 Cr |
| Other Payable | — | 352.73 Cr | 407.24 Cr | 667.59 Cr | 584.97 Cr |
| Non Current Prepaid Assets | — | 318.54 Cr | 199.76 Cr | 144.33 Cr | 167.46 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 152.38 Cr | 173.90 Cr | 307.74 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 77.48 Cr | 792.78 Cr | 345.42 Cr | 32.01 Cr |
| Investmentsin Joint Venturesat Cost | — | 607.85 Cr | 30.22 Cr | 475.21 Cr | 517.05 Cr |
| Investments In Other Ventures Under Equity Method | — | 96.28 Cr | 56.80 Cr | 0.06 Cr | 0.06 Cr |
| Investmentsin Associatesat Cost | — | 13.19 Cr | 40.97 Cr | 40.98 Cr | 103.06 Cr |
| Accumulated Depreciation | — | -25.86 Cr | -17.33 Cr | -31.09 Cr | -12.68 Cr |
| Machinery Furniture Equipment | — | 88.60 Cr | 17.74 Cr | 19.50 Cr | 12.53 Cr |
| Buildings And Improvements | — | 596.16 Cr | 4.74 Cr | 18.22 Cr | 3.32 Cr |
| Land And Improvements | — | 829.17 Cr | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 1.85K Cr | 1.53K Cr | 1.34K Cr |
| Current Deferred Assets | — | 72.48 Cr | 27.93 Cr | 34.99 Cr | 34.99 Cr |
| Restricted Cash | — | 10.13 Cr | 6.91 Cr | 0.15 Cr | 0.15 Cr |
| Prepaid Assets | — | 326.60 Cr | 251.60 Cr | 231.19 Cr | 119.45 Cr |
| Other Inventories | — | 2.64 Cr | -1000.00 | — | — |
| Finished Goods | — | 137.37 Cr | 137.37 Cr | 3.35K Cr | 2.38K Cr |
| Work In Process | — | 2.82K Cr | 2.44K Cr | — | 2.24K Cr |
| Raw Materials | — | 0.29 Cr | 0.00 | — | 2.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -37.87 Cr | -42.28 Cr | -46.39 Cr | -57.44 Cr |
| Gross Accounts Receivable | — | 120.56 Cr | 110.84 Cr | 266.15 Cr | 132.06 Cr |
| Cash Equivalents | — | 685.56 Cr | 0.76 Cr | 0.25 Cr | 0.00 |
| Cash Financial | — | 95.05 Cr | 38.80 Cr | 106.34 Cr | 15.15 Cr |
| Total Tax Payable | — | — | 0.00 | 0.95 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.95 Cr | 0.00 |
| Other Investments | — | — | — | 473.05 Cr | 553.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.