Valor Estate Ltd (VALM)

198.45 -4.80 (-2.36%)
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VALM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
36,569.12 58,893.78 56,665.08 - -
Cash and Short Term Investments 811.88 3,958.41 1,852.46 1,628.51 1,577.91
Cash - - - - -
Cash & Equivalents 762.02 677.86 395.60 - -
Short Term Investments 49.87 3,280.55 1,232.90 - -
Total Receivables, Net 2,197.75 4,961.64 7,204.03 - -
Accounts Receivables - Trade, Net 914.76 944.84 1,137.40 - -
Total Inventory 29,256.70 24,861.43 25,821.95 - -
Prepaid Expenses 7.96 - - - -
Other Current Assets, Total 4,302.79 25,112.31 22,002.64 - -
81,545.91 105,170.12 84,476.71 - -
Property/Plant/Equipment, Total - Net 14,633.39 14,554.30 51.43 - -
Property/Plant/Equipment, Total - Gross 224.76 - - - -
Accumulated Depreciation, Total -173.33 - - - -
Goodwill, Net 5,650.29 5,691.51 669.74 - -
Intangibles, Net 2,963.92 3,033.78 0.08 - -
Long Term Investments 7,483.25 7,735.66 16,046.72 - -
Note Receivable - Long Term 258.77 - - - -
Other Long Term Assets, Total 4,972.64 8,376.88 2,808.48 - -
Other Assets, Total 41,967.88 59,193.66 55,896.50 - -
19,149.57 51,416.56 49,819.81 - -
Accounts Payable 1,308.48 1,185.05 932.08 - -
Payable/Accrued - - - - -
Accrued Expenses 3,792.60 - - - -
Notes Payable/Short Term Debt 8,597.07 - - - -
Current Port. of LT Debt/Capital Leases 4,098.92 3,736.48 5,443.93 - -
Other Current liabilities, Total 13,742.16 46,495.02 31,054.13 - -
39,558.41 67,215.07 63,779.25 - -
Total Long Term Debt 16,299.66 11,931.72 12,621.99 - -
Long Term Debt 16,299.66 11,931.72 12,621.99 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 2,666.49 2,537.70 - - -
Minority Interest 568.75 632.80 -674.83 - -
Other Liabilities, Total 873.94 696.28 -27,712.53 - -
41,987.50 37,955.05 20,697.46 20,697.46 26,773.08
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,015.70 5,015.70 3,521.55 - -
Additional Paid-In Capital 28,192.89 - - - -
Retained Earnings (Accumulated Deficit) -12,422.16 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 36,971.79 32,939.34 20,697.46 1,405.19 26,773.08
81,545.91 105,170.12 84,476.71 - -
501.57 501.57 352.34 352.15 272.88
- - - - -

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

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