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BSE Code : 533160 | NSE Symbol : DBREALTY | ISIN : INE879I01012 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1.41	1.47	1.02	1.39	2.14
Property, Plant and Equipments	1.41	1.47	1.02	1.36	2.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.03	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	3,104.17	1,900.17	2,002.13	1,666.56	1,814.20
Investment Properties	0.00	0.00	0.00	1.40	1.42
Investments in Subsidiaries, Associates and Joint venture	3,039.14	917.53	899.76	859.65	919.73
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	65.03	982.64	1,102.37	805.52	893.06
Long-term Loans and Advances	336.78	46.18	46.24	146.31	136.01
Other Non-Current Assets	118.69	116.44	94.84	12.47	7.67
Long-term Loans and Advances and Other Non-Current Assets	455.47	162.62	141.08	158.78	143.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	259.01	6.13	1.80	63.94	55.16
Others Financial Assets - Long-term	41.92	0.00	9.15	80.21	72.25
Current Tax Assets - Long-term	1.02	0.43	0.47	0.00	6.44
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	153.52	156.06	129.66	14.64	9.83
Deferred Tax Assets	20.92	105.96	118.41	188.53	192.81
Total Non Current Assets	3,581.96	2,170.21	2,262.65	2,015.26	2,152.84
Current Assets:
Inventories	396.38	340.98	321.15	296.96	290.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	205.15	71.06	458.55	371.14
Cash and Cash Equivalents	673.92	17.70	75.06	0.55	0.59
Cash and Cash Equivalents	671.63	15.35	74.92	0.45	0.49
Bank Balances Other Than Cash and Cash Equivalents	2.29	2.35	0.13	0.11	0.10
Trade Receivables	0.00	0.00	0.00	0.00	0.05
Short-term Loans and Advances	1,756.80	1,786.42	1,449.65	990.65	772.57
Other Current Assets	2.62	1.97	3.23	0.03	0.01
Short-term Loans and Advances and Other Current Assets	1,759.41	1,788.40	1,452.88	990.68	772.58
Loans - Short-term	1,714.88	1,763.14	1,305.29	695.80	498.03
Others Financial Assets - Short-term	27.47	8.94	135.39	282.49	237.62
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.07	16.32	12.21	12.39	36.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,829.72	2,352.22	1,920.15	1,746.74	1,434.41
TOTAL ASSETS	6,411.68	4,522.43	4,182.81	3,762.00	3,587.25
Current Liabilities:
Short term Borrowings	354.95	838.71	859.60	806.35	363.63
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	10.97	18.19	17.89	20.79	22.16
Other Current Liabilities	191.82	340.80	370.80	448.67	797.70
Others Financial Liabilities - Short-term	167.03	322.61	355.59	446.27	795.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.79	18.19	15.21	2.40	1.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	40.72	24.03	7.95	1.90	0.53
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.28	0.00
Other Short term Provisions	40.72	24.03	7.95	0.62	0.53
Total Current Liabilities	598.46	1,221.73	1,256.24	1,277.72	1,184.02
Net Current Asset	2,231.25	1,130.49	663.92	469.02	250.39
Non-Current Liabilities:
Long term Borrowings	59.14	53.27	47.99	43.23	0.00
Debt Securities	59.14	53.27	47.99	43.23	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.06	0.06
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.06	0.06
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.35	0.32	0.46	0.45	0.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.35	0.32	0.46	0.45	0.85
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	59.49	53.59	48.45	43.74	0.90
Shareholders’ Funds:
Share Capital	537.79	352.15	259.06	243.26	243.26
Equity Capital	537.79	352.15	259.06	243.26	243.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,215.94	2,894.95	2,619.06	2,197.28	2,159.07
Reserves and Surplus	5,215.94	2,644.33	2,250.06	2,197.28	2,159.07
Other Equity Components	0.00	250.62	369.00	0.00	0.00
Total Shareholder's Fund	5,753.73	3,247.11	2,878.12	2,440.54	2,402.33
Total Equity	5,753.73	3,247.11	2,878.12	2,440.54	2,402.33
TOTAL EQUITY AND LIABILITIES	6,411.68	4,522.43	4,182.81	3,762.00	3,587.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	127.14	124.86	127.19	125.29	69.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	92,50,00,000.00	92,50,00,000.00	92,50,00,000.00	30,00,00,000.00	27,00,00,000.00
Amount of Equity Shares - Authorised	925.00	925.00	925.00	300.00	270.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	53,77,89,378.00	35,21,54,782.00	25,90,58,782.00	24,32,58,782.00	24,32,58,782.00
Susbcribed & fully Paid up CapItal	537.79	352.15	259.06	243.26	243.26

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Valor Estate Ltd

Balance Sheet