Valor Estate Limited (BOM: 533160)
India
· Delayed Price · Currency is INR 160.45
+7.75 (5.08%)
At close: Nov 14, 2024
Valor Estate Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 7,806 | 395.61 | 911.03 | 151.46 | 75.73 | Upgrade
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| Short-Term Investments | - | - | 1,183 | 19.35 | 1,154 | 1,133 | Upgrade
|
| Trading Asset Securities | - | 49.87 | 49.87 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,112 | 7,856 | 1,629 | 930.38 | 1,306 | 1,209 | Upgrade
|
| Cash Growth | 337.92% | 382.41% | 75.04% | -28.74% | 8.00% | 19.88% | Upgrade
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| Accounts Receivable | - | 1,758 | 1,137 | 2,643 | 1,114 | 1,243 | Upgrade
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| Other Receivables | - | 208.81 | 189.6 | 20.14 | 759.5 | 307.68 | Upgrade
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| Receivables | - | 3,117 | 6,064 | 8,419 | 13,687 | 10,534 | Upgrade
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| Inventory | - | 29,585 | 25,822 | 33,480 | 23,814 | 21,587 | Upgrade
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| Prepaid Expenses | - | 35.2 | 7.96 | 8.29 | 42.12 | 19.06 | Upgrade
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| Other Current Assets | - | 4,212 | 21,627 | 18,496 | 15,037 | 12,512 | Upgrade
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| Total Current Assets | - | 44,804 | 55,149 | 61,334 | 53,886 | 45,861 | Upgrade
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| Property, Plant & Equipment | - | 15,021 | 51.43 | 80.37 | 45.86 | 319.23 | Upgrade
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| Long-Term Investments | - | 7,948 | 16,047 | 15,616 | 12,839 | 13,962 | Upgrade
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| Goodwill | - | 5,486 | 669.74 | 669.74 | 1,470 | 1,782 | Upgrade
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| Other Intangible Assets | - | 3,012 | 0.08 | 0.09 | 0.33 | 1.31 | Upgrade
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| Long-Term Accounts Receivable | - | 135.39 | 360.38 | 274.94 | 389.75 | 476.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,524 | 1,739 | 3,077 | 2,982 | Upgrade
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| Other Long-Term Assets | - | 5,786 | 3,184 | 1,480 | 1,088 | 1,025 | Upgrade
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| Total Assets | - | 91,630 | 84,477 | 87,613 | 73,448 | 66,974 | Upgrade
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| Accounts Payable | - | 1,282 | 932.08 | 1,002 | 1,216 | 1,533 | Upgrade
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| Accrued Expenses | - | 2,940 | 4,052 | 3,580 | 4,415 | 2,431 | Upgrade
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| Short-Term Debt | - | 4,082 | 8,705 | 8,955 | 3,962 | 2,483 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,032 | 5,444 | 5,492 | 6,446 | 6,600 | Upgrade
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| Current Income Taxes Payable | - | - | - | 9.48 | - | 0.61 | Upgrade
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| Current Unearned Revenue | - | 6,403 | 4,820 | 6,101 | 4,959 | 4,856 | Upgrade
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| Other Current Liabilities | - | 4,631 | 25,975 | 24,253 | 24,288 | 20,387 | Upgrade
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| Total Current Liabilities | - | 20,370 | 49,928 | 49,392 | 45,285 | 38,290 | Upgrade
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| Long-Term Debt | - | 15,137 | 12,514 | 19,934 | 14,631 | 12,831 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,057 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 2,154 | 1,319 | 632.91 | 1,357 | 1,957 | Upgrade
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| Total Liabilities | - | 40,769 | 63,779 | 69,977 | 61,290 | 53,101 | Upgrade
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| Common Stock | - | 5,378 | 3,522 | 2,591 | 2,433 | 2,433 | Upgrade
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| Additional Paid-In Capital | - | 45,439 | 28,193 | 24,381 | 23,857 | 23,857 | Upgrade
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| Retained Earnings | - | -1,255 | -12,422 | -11,516 | -11,782 | -10,087 | Upgrade
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| Comprehensive Income & Other | - | 587.29 | 2,080 | 3,432 | -1,149 | -628 | Upgrade
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| Total Common Equity | 50,149 | 50,149 | 21,372 | 18,887 | 13,358 | 15,574 | Upgrade
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| Minority Interest | - | 712.98 | -674.83 | -1,251 | -1,200 | -1,701 | Upgrade
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| Shareholders' Equity | 50,862 | 50,862 | 20,697 | 17,636 | 12,158 | 13,873 | Upgrade
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| Total Liabilities & Equity | - | 91,630 | 84,477 | 87,613 | 73,448 | 66,974 | Upgrade
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| Total Debt | 20,250 | 20,250 | 26,663 | 34,381 | 25,039 | 21,914 | Upgrade
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| Net Cash (Debt) | -12,138 | -12,394 | -25,034 | -33,451 | -23,733 | -20,705 | Upgrade
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| Net Cash Per Share | -24.38 | -26.95 | -81.55 | -130.43 | -97.56 | -85.11 | Upgrade
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| Filing Date Shares Outstanding | 503.9 | 537.79 | 352.15 | 259.06 | 243.26 | 243.26 | Upgrade
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| Total Common Shares Outstanding | 503.9 | 537.79 | 352.15 | 259.06 | 243.26 | 243.26 | Upgrade
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| Working Capital | - | 24,435 | 5,222 | 11,942 | 8,601 | 7,572 | Upgrade
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| Book Value Per Share | 99.70 | 93.25 | 60.69 | 72.91 | 54.91 | 64.02 | Upgrade
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| Tangible Book Value | 41,651 | 41,651 | 20,702 | 18,217 | 11,888 | 13,791 | Upgrade
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| Tangible Book Value Per Share | 82.80 | 77.45 | 58.79 | 70.32 | 48.87 | 56.69 | Upgrade
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| Land | - | 8,292 | - | - | - | 260.63 | Upgrade
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| Buildings | - | 5,962 | 47.36 | 196.14 | 47.14 | 47.14 | Upgrade
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| Machinery | - | 927.09 | 177.41 | 194.96 | 125.27 | 129.18 | Upgrade
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| Construction In Progress | - | 99.48 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.