Valor Estate Ltd
NSE: DBREALTY BSE: 533160
₹83.97
(-8.50%)
Sun, 05 Apr 2026, 08:33 am
Market Cap45.48B
PE Ratio54.97
Dividend0
Finance
Real Estate Development
24.5KValor Estate Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -154.45M | -746.81M | -726.11M | -654.26M | -71.32M | -181.28M | -378.34M | -528.27M | -569.55M | -956.01M | -1.19B | -1.60B | -2.61B | -3.34B | -2.86B | -544.12M | -833.15M | -929.01M |
| Pretax equity in earnings | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | -870.00K | 110.00K | -63.06K | -3.57M | 2.05M | -15.23M | -34.05M | 49.76M | -96.87M | 88.58M | -166.11M | -224.23M | -44.90M | -207.26M | -513.43M | 282.01M | -60.88M | 39.98M |
| Total assets | 18.25B | 24.46B | 44.83B | 51.41B | 51.91B | 52.69B | 55.22B | 64.77B | 59.96B | 65.12B | 66.46B | 69.83B | 66.97B | 73.45B | 87.60B | 84.48B | 91.63B | 85.47B |
| Total current assets | 16.31B | 24.21B | 35.67B | 47.52B | 28.54B | 22.89B | 22.60B | 33.23B | 33.92B | 39.81B | 41.81B | 45.11B | 45.51B | 53.42B | 67.39B | 56.67B | 44.80B | 34.97B |
| Cash and short term investments | 1.04B | 768.73M | 860.23M | 615.06M | 311.91M | 756.33M | 400.04M | 393.39M | 292.83M | 187.91M | 1.22B | 1.07B | 1.25B | 1.36B | 1.54B | 1.85B | 8.11B | 3.40B |
| Cash & equivalents | 1.02B | 733.53M | 807.02M | 426.25M | 211.63M | 200.59M | 362.56M | 368.21M | 148.43M | 43.82M | 212.84M | 36.32M | 75.73M | 151.46M | 1.07B | 550.48M | 7.96B | 526.80M |
| Short term investments | 20.59M | 35.20M | 53.21M | 188.80M | 100.28M | 555.75M | 37.48M | 25.17M | 144.40M | 144.10M | 1.01B | 1.03B | 1.18B | 1.21B | 476.70M | 1.30B | 151.16M | 2.88B |
| Total receivables, net | 8.55B | 12.09B | 19.67B | 18.96B | 9.23B | 9.55B | 7.87B | 10.11B | 1.50B | 14.26B | 10.74B | 10.00B | 10.53B | 13.69B | 15.08B | 7.20B | 3.12B | 4.54B |
| Accounts receivable - trade, net | — | — | — | — | — | — | — | — | 759.04M | 918.09M | 1.91B | 1.11B | 1.24B | 1.11B | 2.61B | 1.14B | 1.76B | 2.63B |
| Other receivables | — | — | — | — | — | — | — | — | 740.14M | 13.34B | 8.83B | 8.89B | 9.29B | 12.57B | 12.47B | 6.07B | 1.36B | 1.91B |
| Total inventory | 5.34B | 10.58B | 13.19B | 19.78B | 18.43B | 15.04B | 16.21B | 24.71B | 21.73B | 23.22B | 27.34B | 22.44B | 21.59B | 23.81B | 33.48B | 25.82B | 30.24B | 24.66B |
| Other current assets, total | — | — | — | — | — | — | — | — | 10.40B | 1.48B | 1.69B | 11.57B | 12.12B | 14.52B | 17.28B | 21.78B | 3.30B | 2.16B |
| Total non-current assets | 1.93B | 240.07M | 9.16B | 3.89B | 23.37B | 29.79B | 32.62B | 31.53B | 26.03B | 25.31B | 24.65B | 24.72B | 21.46B | 20.02B | 20.21B | 27.81B | 46.83B | 50.50B |
| Long term investments | 1.79B | 2.49M | 8.94B | 2.21B | 12.14B | 15.70B | 21.83B | 22.24B | 16.14B | 16.45B | 16.87B | 17.09B | 15.02B | 13.89B | 15.83B | 23.90B | 20.07B | 23.40B |
| Note receivable - long term | — | — | — | — | — | — | — | — | 579.52M | 879.79M | 453.95M | 575.05M | 1.04B | 1.03B | 621.52M | 7.82B | 11.14B | 11.72B |
| Investments in unconsolidated subsidiaries | 1.78B | 750.00K | 840.45K | 1.05B | 2.01B | 1.16B | 1.12B | 1.14B | 5.24B | 3.56B | 3.56B | 3.36B | 3.57B | 6.20B | 5.16B | 5.79B | 7.17B | 10.11B |
| Other investments | 1.73M | 1.74M | 8.94B | 1.16B | 10.13B | 14.54B | 20.71B | 21.10B | 10.33B | 12.02B | 12.86B | 13.15B | 10.41B | 6.66B | 10.05B | 10.29B | 1.75B | 1.57B |
| Net property/plant/equipment | 147.23M | 218.68M | 215.81M | 680.26M | 1.99B | 1.72B | 1.83B | 1.90B | 608.05M | 935.82M | 389.37M | 330.25M | 319.23M | 84.87M | 119.38M | 51.43M | 15.02B | 15.05B |
| Gross property/plant/equipment | 171.26M | 308.20M | 338.95M | 871.29M | 2.22B | 2.05B | 2.23B | 2.46B | 674.27M | 1.53B | 679.41M | 440.32M | 437.16M | 211.63M | 430.32M | 224.76M | 15.28B | 15.68B |
| Deferred tax assets | — | 9.01M | 2.55M | 3.90M | 57.95M | 144.90M | 292.64M | 559.79M | 2.16B | 2.00B | 1.90B | 2.40B | 2.98B | 3.08B | 1.74B | 1.52B | 0 | — |
| Net intangible assets | 0 | 4.54M | 2.94M | 992.68M | 2.91B | 3.08B | 3.01B | 3.22B | 2.13B | 3.31B | 3.10B | 3.10B | 1.78B | 1.47B | 669.83M | 669.82M | 8.50B | 8.40B |
| Goodwill, net | 0 | 0 | 0 | 992.00M | 2.70B | 2.85B | 2.78B | 2.98B | 1.93B | 3.12B | 3.10B | 3.10B | 1.78B | 1.47B | 669.74M | 669.74M | 5.49B | 5.49B |
| Other intangibles, net | 0 | 4.54M | 2.94M | 677.43K | 206.24M | 229.09M | 224.28M | 237.61M | 209.02M | 191.15M | 1.91M | 2.31M | 1.31M | 326.00K | 92.00K | 81.00K | 3.01B | 2.91B |
| Other long term assets, total | 1.39B | 768.63M | 1.94B | 8.16B | 4.98B | 6.61B | 3.65B | 1.50B | 4.43B | 2.52B | 2.02B | 1.27B | 982.33M | 1.04B | 1.07B | 1.59B | 3.09B | 3.66B |
| Short term debt | 1.75M | 15.97M | 1.25B | 765.41M | 1.75B | 2.86B | 3.58B | — | 4.25B | 4.38B | 5.52B | 7.70B | 9.08B | 10.38B | 12.65B | 14.04B | 5.11B | 5.47B |
| Current portion of LT debt and capital leases | — | — | — | 0 | 437.90M | 1.55B | 2.09B | 1.28B | 775.70M | 1.75B | 1.58B | 4.99B | 6.60B | 6.45B | 3.70B | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.75M | 15.97M | 1.25B | 765.41M | 1.31B | 1.32B | 1.48B | — | 3.48B | 2.63B | 3.95B | 2.71B | 2.48B | 3.94B | 8.95B | 14.04B | 5.11B | 5.47B |
| Accounts payable | — | — | — | — | — | — | — | — | 1.37B | 1.45B | 1.63B | 1.67B | 1.54B | 1.24B | 1.00B | 932.08M | 1.28B | 2.05B |
| Income tax payable | — | — | — | — | — | — | — | — | 8.44M | 4.69M | 12.02M | — | 610.00K | 281.25M | 9.48M | 327.01M | 373.89M | 424.06M |
| Long term debt | 5.97B | 12.34B | 4.57B | 3.94B | 1.51B | 3.31B | 3.01B | 6.45B | 8.44B | 11.12B | 11.84B | 13.25B | 12.83B | 14.63B | 19.93B | 12.62B | 15.14B | 13.51B |
| Long term debt excl. lease liabilities | 5.97B | 12.31B | 4.54B | 3.94B | 1.51B | 3.31B | 3.01B | 6.45B | 8.44B | 11.12B | 11.84B | 13.25B | 12.83B | 14.63B | 19.93B | 12.62B | 15.14B | 13.51B |
| Total equity | 7.83B | 8.66B | 31.34B | 33.78B | 34.79B | 34.46B | 34.49B | 34.89B | 28.67B | 26.80B | 23.45B | 20.91B | 13.87B | 12.16B | 17.64B | 20.70B | 50.86B | 49.72B |
| Shareholders' equity | 7.28B | 8.11B | 30.59B | 32.99B | 33.84B | 33.99B | 34.11B | 34.12B | 28.76B | 27.74B | 25.03B | 22.40B | 15.57B | 13.36B | 18.89B | 21.37B | 50.15B | 48.93B |
| Common equity, total | 7.27B | 8.10B | 30.49B | 32.98B | 33.84B | 33.99B | 34.11B | 34.12B | 28.76B | 27.74B | 25.03B | 22.40B | 15.57B | 13.36B | 18.89B | 21.37B | 50.15B | 48.93B |
| Other common equity | 600.54M | 1.43B | 4.21B | 6.71B | 7.56B | 7.70B | 400.00M | 400.00M | 2.42B | 1.61B | 1.45B | 1.71B | -628.00M | -1.15B | 3.43B | 2.08B | 587.29M | 570.31M |
| Total debt | 5.97B | 12.35B | 5.82B | 4.70B | 3.26B | 6.18B | 6.59B | 6.45B | 12.70B | 15.50B | 17.36B | 20.95B | 21.91B | 25.01B | 32.58B | 26.66B | 20.25B | 18.97B |
| Net debt | 4.93B | 11.58B | 4.96B | 4.09B | 2.95B | 5.42B | 6.19B | 6.06B | 12.40B | 15.31B | 16.14B | 19.88B | 20.66B | 23.65B | 31.04B | 24.81B | 12.14B | 15.57B |
| Change in accounts receivable | -8.12B | -3.96B | -8.57B | -2.92B | 8.33B | 320.34M | 372.19M | 206.00M | -1.01B | -115.87M | 69.62M | 1.08B | -7.86M | 52.91M | -1.51B | 1.55B | 78.03M | -1.73B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | 44.70M | 62.42M | 465.06M | -319.72M | -188.17M | -324.25M | 156.89M | -69.06M | 290.36M | 830.97M |
| Change in other assets/liabilities | 3.52B | -1.50B | 3.94B | 5.50B | 1.14B | -1.66B | 2.73B | 1.05B | 2.29B | 6.32B | 2.23B | -7.93B | 1.17B | 177.01M | -2.46B | -3.28B | 1.32B | 790.02M |
| Sale of fixed assets & businesses | 0 | 0 | 11.51M | 1.65M | 3.08M | 144.96M | 51.08M | 4.64M | 31.41M | 636.00K | 12.75M | 40.10M | 0 | 257.49M | 36.23M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.65M | 0 | -8.84B | 6.76B | -6.57B | -4.50B | -2.24B | 402.86M | -432.90M | 231.52M | -1.39B | -62.39M | -543.91M | 787.19M | -203.33M | -1.21B | 3.35B | -4.53B |
| Sale/maturity of investments | 7.00B | 0 | 31.56B | 7.85B | 2.50B | 2.00M | 3.22B | 674.03M | 33.98M | 231.82M | 20.16M | 172.83M | 14.37M | 793.75M | — | 0 | 31.00B | 400.00M |
| Purchase of investments | -7.00B | 0 | -40.40B | -1.09B | -9.06B | -4.51B | -5.47B | -271.17M | -432.90M | -305.00K | -1.41B | -62.39M | -558.28M | -6.55M | -203.33M | -1.21B | -27.65B | -4.93B |
| Other investing cash flow items, total | -10.30M | -22.20M | -10.70M | -2.46B | 0 | 0 | 0 | 0 | -4.07B | -5.22B | 2.96B | -348.88M | -973.13M | -2.70B | 3.09B | -792.09M | 1.97B | -1.45B |
| Issuance/retirement of debt, net | 3.97B | 7.05B | -3.13B | -1.19B | -1.37B | 3.12B | 403.57M | 5.38B | 5.84B | 2.31B | 408.17M | 5.19B | 992.57M | 3.81B | -1.16B | -2.06B | -13.25B | -1.28B |
| Issuance/retirement of long term debt | 3.97B | 7.05B | -621.93M | -988.66M | -1.43B | 3.12B | 403.58M | 4.10B | 5.55B | 3.30B | -968.02M | 5.10B | 1.19B | 2.03B | -3.40B | -1.82B | — | 0 |
| Issuance/retirement of short term debt | — | — | -2.51B | -197.18M | 58.52M | — | — | 1.28B | 285.00M | -985.75M | 1.38B | 82.90M | -198.07M | 1.78B | 2.25B | -242.45M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 4.92B | — | — | — | — | — | — | — | -13.25B | -1.28B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 87.38M | -4.53M | 1.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800