Valor Estate Limited Total Liabilities
Valor Estate Limited total liabilities. Based on the latest financial reports, Valor Estate Limited (DBREALTY) has total liabilities worth Rs31.22 Billion INR (≈ $337.59 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Valor Estate Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Valor Estate Limited (2008–2025)
Total liabilities of Valor Estate Limited from 2008 to 2025. This chart illustrates how Valor Estate Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Valor Estate Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Valor Estate Limited Competitors by Total Liabilities
The table below lists competitors of Valor Estate Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥862.29 Million |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
Turkey | TL4.06 Billion |
|
Hnac Technology Co Ltd
SHE:300490
|
China | CN¥4.83 Billion |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥616.70 Million |
|
Western Regions Tourism Development
SHE:300859
|
China | CN¥280.32 Million |
|
Shandong Haihua Co Ltd
SHE:000822
|
China | CN¥5.24 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.28 Billion |
|
Arvinas Inc
NASDAQ:ARVN
|
USA | $112.90 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Valor Estate Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Valor Estate Limited asset portfolio.
Liquidity & Leverage Metrics
Valor Estate Limited Total Liabilities Ratios Explained
Valor Estate Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valor Estate Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valor Estate Limited (2008–2025)
The table below shows the annual total liabilities of Valor Estate Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs35.75 Billion ≈ $386.65 Million |
-12.30% |
| 2024-03-31 | Rs40.77 Billion ≈ $440.90 Million |
-36.08% |
| 2023-03-31 | Rs63.78 Billion ≈ $689.75 Million |
-8.84% |
| 2022-03-31 | Rs69.97 Billion ≈ $756.65 Million |
+14.15% |
| 2021-03-31 | Rs61.29 Billion ≈ $662.83 Million |
+15.21% |
| 2020-03-31 | Rs53.20 Billion ≈ $575.31 Million |
+8.74% |
| 2019-03-31 | Rs48.92 Billion ≈ $529.05 Million |
+13.87% |
| 2018-03-31 | Rs42.96 Billion ≈ $464.62 Million |
+12.14% |
| 2017-03-31 | Rs38.31 Billion ≈ $414.34 Million |
-2.31% |
| 2016-03-31 | Rs39.22 Billion ≈ $424.11 Million |
+31.54% |
| 2015-03-31 | Rs29.81 Billion ≈ $322.43 Million |
+44.68% |
| 2014-03-31 | Rs20.61 Billion ≈ $222.86 Million |
+13.05% |
| 2013-03-31 | Rs18.23 Billion ≈ $197.13 Million |
+6.48% |
| 2012-03-31 | Rs17.12 Billion ≈ $185.14 Million |
-2.97% |
| 2011-03-31 | Rs17.64 Billion ≈ $190.82 Million |
+29.76% |
| 2010-03-31 | Rs13.60 Billion ≈ $147.05 Million |
-13.80% |
| 2009-03-31 | Rs15.77 Billion ≈ $170.60 Million |
+51.51% |
| 2008-03-31 | Rs10.41 Billion ≈ $112.60 Million |
-- |
About Valor Estate Limited
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