Valor Estate Limited Total Assets

Latest as of September 2025: Rs71.36 Billion INR ≈ $771.77 Million USD

Valor Estate Limited total assets. Based on the latest financial reports, Valor Estate Limited (DBREALTY) holds total assets worth Rs71.36 Billion INR (≈ $771.77 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Valor Estate Limited for the company's overall valuation and market capitalisation.

Total Assets of Valor Estate Limited (2008–2025)

Total assets of Valor Estate Limited from 2008 to 2025. This chart illustrates how Valor Estate Limited's total assets have evolved over time, based on quarterly financial data. See latest Valor Estate Limited stock price today for real-time trading data and today's change.

Valor Estate Limited - Asset Composition Analysis

Valor Estate Limited Total Assets Breakdown (March 2025)

Valor Estate Limited total assets breakdown as of March 2025. Valor Estate Limited's total assets of Rs71.36 Billion consist of 40.9% current assets and 59.1% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.4%
Accounts Receivable Rs4.24 Billion 5.0%
Inventory Rs23.31 Billion 27.3%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs2.91 Billion 3.4%
Goodwill Rs5.49 Billion 6.4%

Asset Composition Trend (2008–2025)

This chart illustrates how Valor Estate Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Valor Estate Limited (DBREALTY) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Valor Estate Limited's current assets represent 40.9% of total assets in 2025, an increase from 0.0% in 2008.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 5.6% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 27.3% of total assets.

Valor Estate Limited Competitors by Total Assets

Key competitors of Valor Estate Limited based on total assets are shown below.

Company Country Total Assets
Cinda Real Estate Co Ltd
SHG:600657
China CN¥73.57 Billion
Seazen Holdings Co Ltd
SHG:601155
China CN¥257.68 Billion
Jinke Property Group Co Ltd
SHE:000656
China CN¥14.43 Billion
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
China CN¥47.44 Billion
Sakura Development Co Ltd
TW:2539
Taiwan NT$32.48 Billion
Huaku Development Co Ltd
TW:2548
Taiwan NT$53.87 Billion
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
China CN¥77.19 Billion
China Fortune Land Development Co Ltd
SHG:600340
China CN¥253.30 Billion

Valor Estate Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.24 1.78 1.12
Quick Ratio 0.57 0.45 0.58
Cash Ratio 0.00 0.00 0.00
Working Capital Rs6.84 Billion Rs16.42 Billion Rs5.10 Billion

Valor Estate Limited - Advanced Valuation Insights

This section examines the relationship between Valor Estate Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.67
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -6.7%
Total Assets Rs85.47 Billion
Market Capitalization $502.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Valor Estate Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Valor Estate Limited's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Valor Estate Limited (2008–2025)

The table below shows the annual total assets of Valor Estate Limited from 2008 to 2025.

Year Total Assets Change
2025-03-31 Rs85.47 Billion
≈ $924.36 Million
-6.72%
2024-03-31 Rs91.63 Billion
≈ $990.95 Million
+8.47%
2023-03-31 Rs84.48 Billion
≈ $913.58 Million
-3.57%
2022-03-31 Rs87.60 Billion
≈ $947.38 Million
+19.27%
2021-03-31 Rs73.45 Billion
≈ $794.32 Million
+8.93%
2020-03-31 Rs67.43 Billion
≈ $729.23 Million
-3.22%
2019-03-31 Rs69.68 Billion
≈ $753.53 Million
+5.04%
2018-03-31 Rs66.33 Billion
≈ $717.36 Million
+1.90%
2017-03-31 Rs65.09 Billion
≈ $703.96 Million
-11.64%
2016-03-31 Rs73.66 Billion
≈ $796.66 Million
+13.85%
2015-03-31 Rs64.70 Billion
≈ $699.73 Million
+17.43%
2014-03-31 Rs55.10 Billion
≈ $595.87 Million
+4.57%
2013-03-31 Rs52.69 Billion
≈ $569.80 Million
+1.50%
2012-03-31 Rs51.91 Billion
≈ $561.40 Million
+0.97%
2011-03-31 Rs51.41 Billion
≈ $556.00 Million
+14.69%
2010-03-31 Rs44.83 Billion
≈ $484.80 Million
+83.41%
2009-03-31 Rs24.44 Billion
≈ $264.33 Million
+33.96%
2008-03-31 Rs18.25 Billion
≈ $197.32 Million
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About Valor Estate Limited

NSE:DBREALTY India Real Estate - Development
Market Cap
$502.06 Million
Rs46.42 Billion INR
Market Cap Rank
#11901 Global
#595 in India
Share Price
Rs85.59
Change (1 day)
+2.09%
52-Week Range
Rs78.07 - Rs152.73
All Time High
Rs282.70
About

Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India. It operates in two segments: Real Estate Business and Hospitality Business. The company develops and sells residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment, as well as hospitality projects. The company was formerly known … Read more