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Valor Estate Ltd.

Feb 04 BSE 127.70 (+ 17.55 15.93%)

Volume630439

Prev. Close
110.15

Open Price
110.15

Today's Low / High

109.25 131.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.75 252.50

Feb 04 NSE 127.71(+ 17.68 16.07%)

Volume14844101

Prev. Close
110.03

Open Price
110.30

Today's Low / High

109.16 131.24

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

95.50 252.67

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5384.65	5377.89	3521.55	2590.59	2432.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	538.47	537.79	352.15	259.06	243.26
Preference Share Capital	4.99	63.45	69.75	0.00	43.23
Total Share Capital	543.45	601.24	421.91	259.06	286.49

Reserves and Surplus	4354.80	4477.10	1534.45	1629.65	1092.54
Total Reserves and Surplus	4354.80	4477.10	1534.45	1629.65	1092.54
Money Received Against Share Warrants	0.00	0.00	250.62	0.00	0.00
Total Shareholders Funds	4898.26	5078.34	2206.98	1888.71	1379.03
Minority Interest	78.85	71.30	-67.48	-125.11	-120.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1345.62	1450.21	1192.45	1993.44	1419.86
Deferred Tax Liabilities [Net]	228.18	305.74	0.00	0.00	0.00
Other Long Term Liabilities	124.00	213.75	131.53	62.69	134.99
Long Term Provisions	8.80	6.76	2.22	8.48	2.44
Total Non-Current Liabilities	1706.59	1976.45	1326.19	2064.62	1557.28

CURRENT LIABILITIES
Short Term Borrowings	546.57	511.34	1404.10	1265.05	393.51
Trade Payables	205.02	128.16	93.21	100.16	121.59
Other Current Liabilities	961.70	1261.50	3417.80	3521.16	3983.29
Short Term Provisions	150.33	135.96	66.88	45.57	30.14
Total Current Liabilities	1863.63	2036.96	4981.98	4931.93	4528.52

Total Capital And Liabilities	8547.33	9163.04	8447.67	8760.15	7344.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1586.90	1578.69	5.14	8.04	5.98
Intangible Assets	291.17	301.23	0.01	0.01	0.03
Capital Work-In-Progress	6.38	9.95	0.00	0.00	0.00
Fixed Assets	1884.46	1889.88	5.15	8.05	6.01
Goodwill On Consolidation	548.58	548.58	66.97	66.97	146.97
Non-Current Investments	1070.97	794.80	1604.67	1520.25	1283.93
Deferred Tax Assets [Net]	0.00	0.00	152.38	173.90	307.74
Long Term Loans And Advances	1055.23	943.74	635.10	35.70	65.23
Other Non-Current Assets	491.24	505.61	316.89	141.55	146.36
Total Non-Current Assets	5050.48	4682.61	2781.16	1946.42	1956.25


CURRENT ASSETS
Current Investments	218.64	4.99	123.29	42.19	115.41
Inventories	2331.11	2958.47	2582.19	3348.03	2381.43
Trade Receivables	252.17	82.69	68.55	219.76	74.61
Cash And Cash Equivalents	121.68	806.23	61.96	112.07	20.38
Short Term Loans And Advances	171.53	115.00	580.79	1169.98	1181.33
OtherCurrentAssets	401.72	513.06	2249.73	1921.70	1615.42
Total Current Assets	3496.85	4480.43	5666.51	6813.73	5388.59

Total Assets	8547.33	9163.04	8447.67	8760.15	7344.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	914.15	973.81	292.24	0.00	69.85

BONUS DETAILS
Bonus Equity Share Capital	201.15	201.15	201.15	201.15	201.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	60.06	77.48	1025.74	1004.01	1114.71

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	218.64	4.99	123.29	42.19	115.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	5384.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	538.47
Preference Share Capital	4.99
Total Share Capital	543.45
Reserves and Surplus	4354.80
Total Reserves and Surplus	4354.80
Money Received Against Share Warrants	0.00
Total Shareholders Funds	4898.26
Minority Interest	78.85
NON-CURRENT LIABILITIES
Long Term Borrowings	1345.62
Deferred Tax Liabilities [Net]	228.18
Other Long Term Liabilities	124.00
Long Term Provisions	8.80
Total Non-Current Liabilities	1706.59
CURRENT LIABILITIES
Short Term Borrowings	546.57
Trade Payables	205.02
Other Current Liabilities	961.70
Short Term Provisions	150.33
Total Current Liabilities	1863.63
Total Capital And Liabilities	8547.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1586.90
Intangible Assets	291.17
Capital Work-In-Progress	6.38
Fixed Assets	1884.46
Goodwill On Consolidation	548.58
Non-Current Investments	1070.97
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1055.23
Other Non-Current Assets	491.24
Total Non-Current Assets	5050.48
CURRENT ASSETS
Current Investments	218.64
Inventories	2331.11
Trade Receivables	252.17
Cash And Cash Equivalents	121.68
Short Term Loans And Advances	171.53
OtherCurrentAssets	401.72
Total Current Assets	3496.85
Total Assets	8547.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	914.15
BONUS DETAILS
Bonus Equity Share Capital	201.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	60.06
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	218.64