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Valor Estate Ltd (VALM)

	Symbol	Exchange	Currency
	VALM	NSE	INR	Real-time
	VALM	BSE	INR	Delayed

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233.50 +12.15 +5.49%

26/04 - Closed. Currency in INR ( Disclaimer )

Volume: 10,747,943
Bid/Ask: 233.50 / 233.60
Day's Range: 220.90 - 235.65

Type: Equity

Market: India

ISIN: INE879I01012

S/N: DBREALTY

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VALM Balance Sheet

Featured here, the Balance Sheet for Valor Estate Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

36569.12

58893.78

56665.08

Cash and Short Term Investments	811.88	3958.41	1852.46	1628.51
Cash	-	-	-	-
Cash & Equivalents	762.02	677.86	-	395.6
Short Term Investments	49.87	3280.55	-	1232.9
Total Receivables, Net	2197.75	4961.64	-	7204.03
Accounts Receivables - Trade, Net	914.76	944.84	-	1137.4
Total Inventory	29256.7	24861.43	-	25821.95
Prepaid Expenses	-	-	-	7.96
Other Current Assets, Total	4302.79	25112.31	-	22002.64

Total Assets

81545.91

105170.12

84476.71

Property/Plant/Equipment, Total - Net	14633.39	14554.3	-	51.43
Property/Plant/Equipment, Total - Gross	-	-	-	224.76
Accumulated Depreciation, Total	-	-	-	-173.33
Goodwill, Net	5650.29	5691.51	-	669.74
Intangibles, Net	2963.92	3033.78	-	0.081
Long Term Investments	7483.25	7735.66	-	16046.72
Note Receivable - Long Term	-	-	-	258.77
Other Long Term Assets, Total	4972.64	8376.88	-	2808.48
Other Assets, Total	41967.88	59193.66	-	55896.5

Total Current Liabilities

19149.57

51416.56

49819.81

Accounts Payable	1308.48	1185.05	-	932.08
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	3792.6
Notes Payable/Short Term Debt	-	-	-	8597.07
Current Port. of LT Debt/Capital Leases	4098.92	3736.48	-	5443.93
Other Current liabilities, Total	13742.16	46495.02	-	31054.13

Total Liabilities

39558.41

67215.07

63779.25

Total Long Term Debt	16299.66	11931.72	-	12621.99
Long Term Debt	16299.66	11931.72	-	12621.99
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2666.49	2537.7	-	-
Minority Interest	568.75	632.8	-	-674.83
Other Liabilities, Total	873.94	696.28	-	-27712.53

Total Equity

41987.5

37955.05

20697.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5015.7	5015.7	-	3521.55
Additional Paid-In Capital	-	-	-	28192.89
Retained Earnings (Accumulated Deficit)	-	-	-	-12422.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36971.79	32939.34	20697.46	1405.19

Total Liabilities & Shareholders' Equity

81545.91

105170.12

84476.71

Total Common Shares Outstanding

501.57

352.34

352.15

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALM	233.50	+12.15	+5.49%

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