Indian Company Master Data Made Simple

Valor Estate Limited

Profile data last updated: 19/12/2024

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
L70200MH2007PLC166818
Date of Incorporation
08/01/2007
Company Status
Active
RoC
Mumbai
Registration Number
166818
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
335800F65F1ZTPL3TT09
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/201431/03/201331/03/2011
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/201531/03/201431/03/201331/03/2011
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/201431/03/201331/03/2011
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

AppointmentDirector nameDINDesignation
08/01/2007Vinod Kumar Goenka00029033Managing DirectorView other directorships
10/12/2011Shahid Balwa Usman00016839Managing DirectorView other directorships
05/12/2017Jignesh Hasmukhlal Shah*****5209NCompany Secretary
14/08/2018Maryam Khan01263348DirectorView other directorships
11/02/2020Atul Bhatnagar*****1134CCFO
15/09/2020Nabil Yusuf Patel00298093Whole-time directorView other directorships
12/02/2021Mahesh Manilal Gandhi00165638DirectorView other directorships
27/09/2024Rajeev Ra03125952Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
28/11/2024
Form AOC-4(XBRL)-28112024-signed
-
28/11/2024
Form MGT-7-28112024
-

Similar Companies

CompanyCINAddress
Invigorated Business Consulting LimitedL70200CH1987PLC033652Plot No. 19, Industrial Area, Phase 2,chandigarh,chandigarh,chandigarh,160002-india
Kirti Investments LimitedL70200MH1974PLC017826202,2nd Floor,a- Wing, Bldg. No.3, Sir M.v. Road, Rahul Mittal Industrial Estate, Andheri,east,mumbai,mumbai City,maharashtra,400059-india
Max Estates LimitedL70200DL2016PLC438718Max House 1, Dr. Jha Marg,okhla Phase 3, Opposite Okhla Railway Station,new Delhi,south Delhi,delhi,110020-india
Shri Krishna Prasadam LimitedL70200DL2009PLC190708H.no. A-19-a, Third Floor, Front Side, Rewari Line, Industrial Area, Maya Puri, Phase Ii, Maya Puri, South West Delhi, New Delhi, Delhi, India, 110064
Superspace Infrastructure LimitedL70200GJ1985PLC013256402, Corner Point, Kalapesi Mohalla Near Allahabad Bank, Nanpura, Surat, Surat, Gujarat, India, 395001

Address

7th Floor, Resham Bhavan, Veer Nariman Road, Churchgate, Churchgate, Mumbai, Mumbai, Maharashtra, India, 400020

Frequently Asked Questions

What is the incorporation date of Valor Estate Limited?
The incorporation date of Valor Estate Limited is 08/01/2007.
What is the authorized share capital and paid-up capital of Valor Estate Limited?
The authorized share capital of Valor Estate Limited is ₹10,00,00,00,000.00. The paid-up capital is ₹6,09,54,51,180.00.
Who are the current board members & directors of Valor Estate Limited?

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
What is the registered address of Valor Estate Limited?
The registered address of Valor Estate Limited is 7th Floor, Resham Bhavan, Veer Nariman Road, Churchgate, Churchgate, Mumbai, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Valor Estate Limited?
The Corporate Identification Number of Valor Estate Limited is L70200MH2007PLC166818.