Valor Estate Limited (DBREALTY): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 185,28 Rupie (Indien) | 252,67 Rupie (Indien) | 115,11 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 110 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 539.203.968 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 84.684.772 | 90.917.449 | 85.151.547 | 88.852.730 | 74.648.351 | 69.131.160 | 71.175.954 | 67.406.973 | 66.033.271,69 | 73.589.738,176 | 63.929.438,686 | 54.716.720,275 | 52.222.512,562 | 50.964.331,798 | 50.626.297,834 | 44.083.739,968 | 23.888.807,336 | 17.691.780 |
▸ Umlaufvermögen | 34.968.494 | 44.804.323 | 56.665.077 | 68.137.344 | 53.885.929 | 46.438.795 | 45.495.550 | 42.187.094 | 39.550.133,061 | 43.864.391,214 | 33.210.608,686 | 22.544.162,944 | 22.893.327,998 | 28.541.446,387 | 47.522.732,406 | 35.666.620,741 | 24.210.715,186 | - |
▹ Cash und kurzfristige Finanzanlagen | 4.494.057 | 7.856.039 | 2.212.161 | 1.541.105 | 1.356.435 | 1.248.689 | 1.008.409 | 1.169.844 | 352.955,773 | 282.217,828 | 192.773,825 | 399.428,169 | 287.344,478 | 311.912,342 | 615.055,205 | 19.413.820,728 | 13.206.062,569 | 1.036.950 |
▹ Inventar | 23.311.051 | 29.584.675 | 25.821.946 | 33.480.293 | 23.814.291 | 22.164.139 | 21.633.074 | 27.330.023 | 23.235.382,33 | 28.196.191,729 | 23.048.256,559 | 16.213.020,736 | 15.038.562,914 | 18.431.865,958 | 19.780.609,044 | 13.194.948,707 | 10.578.479,008 | 5.337.850 |
▹ Forderungen | 4.236.996 | 1.757.792 | 7.204.033 | 33.004.445 | 26.999.573 | 11.095.609 | 10.455.267 | 13.450.299 | 918.092 | 11.670.018,243 | 1.652.067,304 | 7.867.975,016 | 3.550.639,34 | 9.227.725,051 | 4.604.474,683 | - | - | 8.545.980 |
▹ Sonstiges Umlaufvermögen | 2.926.390 | 5.605.817 | 21.426.937 | 111.501 | 1.715.630 | 11.930.358 | 12.398.800 | 236.928 | 15.043.702,958 | 3.715.963,414 | 8.317.510,998 | -1.936.260,977 | 4.016.781,266 | 569.943,036 | 22.522.593,474 | 3.057.851,306 | 426.173,609 | -14.920.780 |
▸ Anlagevermögen | 49.716.278 | 46.113.126 | 28.486.470 | 20.715.386 | 20.762.422 | 22.692.365 | 25.680.404 | 25.219.879 | 26.483.138,629 | 29.725.346,962 | 30.718.830 | 32.172.557,331 | 29.329.184,564 | 22.422.885,411 | 3.103.565,428 | 8.417.119,227 | -321.907,85 | 17.691.780 |
▹ Sachanlagen | 15.045.403 | 15.021.381 | 51.434 | 80.370 | 45.860 | 319.232 | 330.254 | 389.368 | 935.824,326 | 1.899.035,714 | 1.895.703,959 | 1.829.163,62 | 1.721.435,244 | 1.988.448,845 | 680.256,682 | 215.814,01 | 218.690,575 | 147.230 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 16.440.556 | 16.345.704 | 15.488.857 | 15.477.837,759 | 16.278.658,769 | 16.201.044,648 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 34.670.875 | 31.091.745 | 28.435.036 | 20.635.016 | 20.716.562 | 22.373.133 | 8.909.594 | 8.484.807 | 10.058.457,303 | 12.348.473,489 | 12.544.467,272 | 14.142.349,063 | 27.607.749,32 | 20.434.436,566 | 2.423.308,746 | 8.201.305,217 | -540.598,425 | 17.544.550 |
Fremdkapital | 35.752.089 | 40.768.548 | 63.779.251 | 69.965.633 | 61.290.378 | 53.197.203 | 48.920.073 | 42.962.349 | 38.312.673,812 | 39.216.656,226 | 29.814.108,552 | 20.607.069,677 | 18.228.286,582 | 17.119.700,875 | 17.644.444,012 | 13.597.260,604 | 15.774.881,692 | 10.411.840 |
▸ Kurzfristige Verbindlichkeiten | 18.636.250 | 20.369.627 | 49.819.806 | 49.319.346 | 45.285.193 | 38.766.631 | 34.506.768 | 29.790.669 | 25.239.125,412 | 24.544.010,501 | 23.139.889,457 | 16.981.235,259 | 14.566.206,988 | 14.911.754,139 | 12.988.944,503 | 7.648.824,78 | 3.414.055,341 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 5.465.719 | 5.113.433 | 14.040.995 | 12.650.461 | 3.935.080 | 9.079.054 | 7.741.353 | 5.500.378 | 4.824.990,206 | 775.695,457 | 1.279.814,886 | 6.585.244,682 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.050.201 | 1.281.567 | 932.077 | 1.001.592 | 1.215.850 | 1.533.273 | 1.654.246 | 1.634.157 | 1.450.949 | 1.347.181,704 | 1.447.551,169 | 1.305.150,787 | 1.147.564,643 | 1.334.230,584 | 1.647.146,263 | 1.402.391,748 | 1.161.850,586 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.120.330 | 13.974.627 | 34.846.734 | 35.667.293 | 40.134.263 | 28.154.304 | 25.111.169 | 22.656.134 | 18.963.186,206 | 22.421.133,34 | 20.412.523,402 | 9.090.839,79 | 13.418.642,345 | 13.577.523,555 | 11.341.798,24 | 6.246.433,032 | 2.252.204,755 | - |
▸ Langfristige Verbindlichkeiten | 17.115.839 | 20.398.921 | 13.959.445 | 20.646.287 | 16.005.185 | 14.430.572 | 14.413.305 | 13.171.680 | 13.073.548,4 | 14.672.645,725 | 6.674.219,095 | 3.625.834,418 | 3.662.079,594 | 2.207.946,736 | 4.655.499,509 | 5.948.435,824 | 12.360.826,351 | 10.411.840 |
▹ Langfristige Finanzverbindlichkeiten | 13.506.122 | 15.136.507 | 12.621.994 | 19.934.414 | 14.630.966 | 12.831.287 | 13.246.663 | 11.825.031 | 11.102.593 | 8.422.445,73 | 3.244.992,97 | 3.008.626,442 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.609.717 | 5.262.414 | 1.337.451 | 711.873 | 1.374.219 | 1.599.285 | 1.166.642 | 1.346.649 | 1.970.955,4 | 6.250.199,995 | 3.429.226,125 | 617.207,976 | 3.662.079,594 | 2.207.946,736 | 4.655.499,509 | 5.948.435,824 | 12.360.826,351 | 10.411.840 |
Finanzverschuldung gesamt | 18.971.841 | 20.249.940 | 26.662.989 | 32.584.875 | 25.619.407 | 21.910.341 | 20.988.016 | 17.341.507 | 15.943.473,375 | 14.053.661,433 | 10.673.567,797 | 9.593.871,124 | 4.625.623,617 | 2.819.472,17 | 4.655.499,509 | 5.948.435,824 | 12.357.279,324 | 5.971.480 |
Eigenkapital | 48.932.683 | 50.148.901 | 21.372.296 | 18.887.097 | 13.357.973 | 15.933.957 | 22.255.881 | 24.444.624 | 27.720.597,878 | 34.373.081,95 | 34.115.330,134 | 34.109.650,598 | 33.994.225,98 | 33.844.630,923 | 32.981.853,822 | 30.486.479,364 | 8.113.925,644 | 7.279.940 |
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