Indian Company Master Data Made Simple
Valor Estate Limited
With its incorporation dating back to 8 Jan 2007, Valor Estate Limited has 19 years of experience. The company is identified by CIN L70200MH2007PLC166818 and reg. no. 166818. This entity is incorporated as company limited by shares. Valor Estate Limited is authorized to hold share capital worth ₹1,000.00 crore. It has a paid-up capital totaling ₹609.55 crore.
Valor Estate Limited primarily operates in real estate activities on a fee or contract basis. [this class includes buying, selling, renting managing and appraising real estate on a fee or contract basis. this class also includes the s. It operates under Mumbai’s corporate registry. The company is incorporated with the address 7th Floor, Resham Bhavan, Veer Nariman Road, Churchgate, Churchgate, Mumbai, Mumbai, Maharashtra, India, 400020. Valor Estate Limited holds an active company status. The Legal Entity Identifier assigned to the company is 335800F65F1ZTPL3TT09. The company’s official contact email is [email protected]. Valor Estate Limited’s leadership roster features Atul Bhatnagar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/01/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,00,000.00
- Paid up Capital
- ₹6,09,54,51,180.00
- Activity
- Real estate activities on a fee or contract basis. [This class includes buying, selling, renting managing and appraising real estate on a fee or contract basis. This class also includes the s
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Properties | ₹8,874.51L | ₹8,650.47L | ₹0.00L | ₹0.00L | ₹139.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,71,158.39L | ₹2,03,989.21L | ₹1,38,515.78L | ₹2,06,462.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,57,520.89L | ₹4,07,685.48L | ₹6,37,792.52L | ₹6,99,656.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,322.01L | -₹2,585.57L | -₹1,733.27L | -₹3,109.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,05,351.38L | ₹4,16,507.63L | ₹2,07,024.85L | ₹1,82,172.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,34,562.30L | ₹1,45,020.50L | ₹1,18,165.88L | ₹1,93,466.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹879.78L | ₹675.79L | ₹221.97L | ₹848.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹54,858.00L | ₹54,858.00L | ₹6,697.39L | ₹6,697.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹54,657.19L | ₹51,134.32L | ₹1,41,488.64L | ₹1,26,504.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹8,54,733.09L | ₹9,16,304.24L | ₹8,44,767.15L | ₹8,76,016.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,97,212.20L | ₹5,08,618.76L | ₹2,06,974.63L | ₹1,76,359.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,50,454.03L | ₹1,52,799.39L | ₹2,247.61L | ₹3,913.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹6,23,889.13L | ₹6,46,509.51L | ₹3,31,888.84L | ₹3,82,337.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹53,846.55L | ₹53,778.94L | ₹35,215.48L | ₹25,905.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹83,975.45L | ₹84,981.38L | ₹6,698.11L | ₹6,698.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,89,718.41L | ₹2,04,707.14L | ₹2,59,654.52L | ₹3,19,971.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,35,480.28L | ₹637.44L | ₹26,255.67L | ₹36,900.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹53,846.55L | ₹53,778.94L | ₹35,215.48L | ₹25,905.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹6,79,045.24L | ₹7,06,196.15L | ₹4,73,377.48L | ₹5,08,842.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹27,132.48L | ₹80,109.15L | ₹17,833.83L | ₹15,411.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹5,05,048.15L | ₹4,68,261.01L | ₹2,93,273.94L | ₹1,94,641.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,05,351.38L | ₹4,16,507.63L | ₹2,07,024.85L | ₹1,82,172.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,719.28L | ₹78,061.72L | ₹3,956.06L | ₹10,659.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,89,326.83L | ₹5,01,489.01L | ₹2,13,722.96L | ₹1,88,870.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹23,413.20L | ₹2,047.43L | ₹13,877.77L | ₹4,752.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹5,384.65L | ₹5,377.89L | ₹3,521.55L | ₹2,590.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,49,684.94L | ₹4,48,043.23L | ₹5,51,493.21L | ₹6,81,373.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,63,322.44L | ₹2,44,346.96L | ₹52,216.47L | ₹1,88,179.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,85,999.13L | ₹1,26,645.42L | ₹2,55,698.46L | ₹3,09,312.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹54,657.19L | ₹51,134.32L | ₹1,41,488.64L | ₹1,26,504.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,384.65L | ₹5,377.89L | ₹3,521.55L | ₹2,590.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,35,061.22L | ₹1,53,572.82L | ₹1,18,165.88L | ₹1,93,466.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,86,362.50L | ₹2,03,696.27L | ₹4,99,276.74L | ₹4,93,193.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹25,111.03L | -₹12,552.22L | -₹1,24,221.59L | -₹1,15,183.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,50,454.03L | ₹1,50,213.82L | ₹514.34L | ₹803.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹638.46L | ₹994.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,89,326.83L | ₹5,01,489.01L | ₹2,13,722.96L | ₹1,88,870.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹23,100.42L | ₹545.25L | ₹464.78L | ₹464.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹29,117.45L | ₹30,123.38L | ₹0.72L | ₹0.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,33,110.51L | ₹2,95,846.75L | ₹2,58,219.46L | ₹3,34,802.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,49,815.57L | ₹411.16L | ₹514.34L | ₹141.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹74,342.44L | ₹73,858.08L | -₹5,154.21L | ₹9,411.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹59,463.83L | ₹1,803.66L | ₹5,170.12L | ₹8,621.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹43,612.45L | ₹18,449.64L | ₹9,546.86L | -₹26,661.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹68,923.73L | ₹48,383.94L | -₹19,958.14L | ₹27,451.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,719.28L | ₹78,061.72L | ₹3,956.07L | ₹9,110.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹10,432.67L | -₹5,220.84L | -₹86.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹78,061.72L | ₹3,956.07L | ₹9,110.28L | -₹301.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹341.70L | ₹1,67,711.14L | ₹35,595.05L | ₹43,717.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹54,045.12L | ₹23,670.48L | ₹9,633.81L | -₹26,661.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹12,558.86L | ₹1,31,937.90L | -₹9,038.37L | ₹2,692.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹4,484.05L | ₹1,48,106.89L | ₹120.24L | ₹42,891.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹1,26,814.42L | ₹56,632.22L | ₹50,792.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,13,308.05L | ₹35,747.01L | ₹68,880.08L | ₹21,943.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,30,352.75L | ₹12,616.03L | ₹1,30,858.75L | ₹29,487.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹5,046.77L | ₹16,989.67L | ₹15,237.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹1,26,814.42L | ₹56,632.22L | ₹50,792.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹9,290.07L | ₹8,331.49L | ₹5,425.50L | ₹28,572.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹12,558.86L | ₹1,31,937.90L | -₹9,038.37L | ₹2,692.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹5,303.73L | ₹2,606.57L | ₹42.33L | ₹69.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹11,803.10L | ₹1,31,713.87L | -₹9,000.66L | ₹2,178.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹97,521.56L | ₹1,374.66L | ₹1,26,339.15L | ₹12,664.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹12,558.86L | ₹1,31,937.90L | -₹9,038.37L | ₹2,692.74L | ₹0.00L | ₹56.79L | ₹1,154.80L | ₹334.70L | ₹29,870.11L |
| Operating Income | -₹15,000.81L | ₹16,018.05L | -₹61,978.67L | -₹7,543.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹5,390.07L | ₹4,598.74L | ₹3,069.84L | ₹2,564.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹12,558.86L | ₹10,170.25L | -₹48,680.92L | -₹32,862.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9,290.07L | -₹8,331.49L | -₹3,651.52L | -₹28,572.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹9,787.78L | ₹1,45,500.32L | -₹627.83L | ₹42,822.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹15,786.49L | ₹34,372.35L | -₹57,459.07L | ₹9,279.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹97,521.56L | ₹1,374.66L | ₹1,26,339.15L | ₹12,664.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹12,558.86L | ₹1,31,937.90L | -₹9,038.37L | ₹2,692.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹9,290.07L | -₹8,331.49L | -₹3,651.52L | -₹28,572.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹4,484.05L | ₹21,292.47L | -₹56,511.98L | -₹7,901.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹29,689.39L | ₹9,523.75L | ₹4,519.60L | ₹16,822.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹12,558.86L | ₹1,31,937.90L | -₹9,038.37L | ₹2,692.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹19,077.85L | ₹1,37,172.87L | -₹6,053.33L | ₹14,249.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,749.21L | ₹3,158.07L | ₹2,092.06L | ₹991.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,13,308.05L | ₹35,747.01L | ₹68,880.08L | ₹21,943.42L | ₹0.00L | ₹25,894.17L | ₹31,407.90L | ₹34,078.98L | ₹1,26,869.36L |
| Other Operating Expenses | ₹16,553.53L | ₹5,437.55L | ₹437.46L | ₹16,069.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹9,290.07L | ₹8,331.49L | ₹5,425.50L | ₹28,572.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹5,390.07L | ₹4,452.85L | ₹3,069.84L | ₹2,425.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹7,274.75L | ₹5,459.00L | ₹2,947.33L | ₹12,071.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹11,803.10L | ₹1,31,713.87L | -₹9,000.66L | ₹2,178.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/2007 | Vinod Kumar Goenka | 00029033 | Managing Director | View other directorships |
| 10/12/2011 | Shahid Balwa Usman | 00016839 | Managing Director | View other directorships |
| 05/12/2017 | Jignesh Hasmukhlal Shah | *****5209N | Company Secretary | |
| 14/08/2018 | Maryam Khan | 01263348 | Director | View other directorships |
| 11/02/2020 | Atul Bhatnagar | *****1134C | CFO | |
| 15/09/2020 | Nabil Yusuf Patel | 00298093 | Whole-time director | View other directorships |
| 12/02/2021 | Mahesh Manilal Gandhi | 00165638 | Director | View other directorships |
| 27/09/2024 | Rajeev Ra | 03125952 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form AOC-4(XBRL)-28112024-signed | - |
| 28/11/2024 | Form MGT-7-28112024 | - |
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Address
Frequently Asked Questions
The current board member of Valor Estate Limited are:
- Maryam Khan
- Shahid Balwa Usman
- Vinod Kumar Goenka
- Nabil Yusuf Patel
- Mahesh Manilal Gandhi
- Rajeev Ra