Integrated Filing — IndAS



General information about company

Scrip Code 533160
NSE Symbol DBREALTY
MSEI Symbol NOTLISTED
ISIN INE879I01012
Name of company Valor Estate Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Real Estate
Start date and time of board meeting 14-11-2025   17:50:00
End date and time of board meeting 14-11-2025   21:35:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 14-11-2025
Indicate Company website link for updated RPT policy of the Company WWW.DBREALTY.CO.IN
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
na



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 7,555.00 7,555.00
Other income (447.83) 247.33
Total income 7,107.17 7,802.33
2 Expenses
(a) Cost of materials consumed 24,874.60 25,001.80
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (24,874.60) (25,001.80)
(d) Employee benefit expense 338.90 637.94
(e) Finance costs 682.68 923.17
(f) Depreciation, depletion and amortisation expense 3.35 6.46
(f) Other Expenses
1 Impairment and expected credit loss recognition (net of reversals) 209.40 418.80
2 Other expenses 426.89 914.16
Total other expenses 636.29 1,332.96
Total expenses 1,661.22 2,900.53
3 Total profit before exceptional items and tax 5,445.95 4,901.80
4 Exceptional items 0.00 0.00
5 Total profit before tax 5,445.95 4,901.80
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (75.93) 1.26
9 Total tax expenses (75.93) 1.26
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 5,521.88 4,900.54
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 5,521.88 4,900.54
17 Other comprehensive income net of taxes 5.57 0.80
18 Total Comprehensive Income for the period 5,527.45 4,901.34
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 53,920.44 53,920.44
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.03 0.91
Diluted earnings (loss) per share from continuing operations 1.03 0.91
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.03 0.91
Diluted earnings (loss) per share from continuing and discontinued operations 1.03 0.91
24 Debt equity ratio 0.03 0.03
25 Debt service coverage ratio 0.37 0.35
26 Interest service coverage ratio 8.98 6.31
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 138.99
Capital work-in-progress 1,377.37
Investment property 67,577.82
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current
Loans, non-current 84,731.60
Other non-current financial assets 2,03,599.88
Total non-current financial assets 2,88,331.48
Deferred tax assets (net) 2,798.17
Other non-current assets 15,803.87
Total non-current assets 3,76,027.70
2 Current assets
Inventories 78,580.48
Current financial asset
Current investments 0.00
Trade receivables, current 2,555.00
Cash and cash equivalents 314.77
Bank balance other than cash and cash equivalents 2.00
Loans, current 1,20,946.90
Other current financial assets 32,056.99
Total current financial assets 1,55,875.66
Current tax assets (net) 0.00
Other current assets 4,795.38
Total current assets 2,39,251.52
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 6,15,279.22
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 53,920.44
Other equity 4,03,303.79
Total equity attributable to owners of parent 4,57,224.23
Non controlling interest
Total equity 4,57,224.23
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 0.00
Provisions, non-current 163.12
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 163.12
Current liabilities
Current financial liabilities
Borrowings, current 15,769.32
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 146.72
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 840.05
Total Trade payable 986.77
Other current financial liabilities 37,656.38
Total current financial liabilities 54,412.47
Other current liabilities 99,947.18
Provisions, current 3,532.22
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 1,57,891.87
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,58,054.99
Total equity and liabilites 6,15,279.22
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of net defined benefit plans 745000 108000
Total Amount of items that will not be reclassified to profit and loss 7.45 1.08
2 Income tax relating to items that will not be reclassified to profit or loss 1.88 0.28
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 5.57 0.80



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 4,901.80
Adjustments for reconcile profit (loss)
Adjustments for finance costs 923.17
Adjustments for decrease (increase) in inventories (329.23)
Adjustments for decrease (increase) in trade receivables, current (2,555.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,390.50)
Adjustments for decrease (increase) in other non-current assets 3,406.00
Adjustments for other financial assets, non-current 2,610.87
Adjustments for other financial assets, current 41.55
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 13.63
Adjustments for increase (decrease) in trade payables, non-current (3,637.33)
Adjustments for increase (decrease) in other current liabilities 39,183.20
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 6.46
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 37.05
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 241.36
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 30.87
Other adjustments to reconcile profit (loss) 418.80
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 334.87
Total adjustments for reconcile profit (loss) 37,853.05
Net cash flows from (used in) operations 42,754.85
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 707.41
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 42,047.44
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 2,233.91
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 1,101.70
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 241.36
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (32,089.95)
Net cash flows from (used in) investing activities (35,184.20)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 306.30
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 6,805.78
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 112.49
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (6,611.97)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 251.27
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 251.27
Cash and cash equivalents cash flow statement at beginning of period 63.49
Cash and cash equivalents cash flow statement at end of period 314.76





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Valor Estate Limited (Formerly known as DB Realty Limited) Advent Hotels Internaional Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Interest Income (58.42) Approved (58.42) 0.00 58.42 Loan 12.00 2 years Unsecured Business Purpose
2 Valor Estate Limited (Formerly known as DB Realty Limited) Mahesh Gandhi Director Remuneration 6.00 Approved 6.00 0.00 0.00
3 Valor Estate Limited (Formerly known as DB Realty Limited) Maryam Khan Director Remuneration 6.00 Approved 6.00 0.00 0.00
4 Valor Estate Limited (Formerly known as DB Realty Limited) Rajeev RA Director Remuneration 1.00 Approved 1.00 0.00 0.00
5 Valor Estate Limited (Formerly known as DB Realty Limited) Vinod Goenka Promoter and KMP Remuneration 112.50 Approved 112.50 0.00 0.00
6 Valor Estate Limited (Formerly known as DB Realty Limited) Shahid Balwa Promoter and KMP Remuneration 225.00 Approved 225.00 0.00 0.00
7 Valor Estate Limited (Formerly known as DB Realty Limited) Nabil Yusuf Patel Executive Director Remuneration 60.00 Approved 60.00 0.00 0.00
8 Valor Estate Limited (Formerly known as DB Realty Limited) Mohammad Balwa Promoter Group Remuneration 23.90 Approved 23.90 0.00 0.00
9 Valor Estate Limited (Formerly known as DB Realty Limited) Abdul Hafeez Balwa Promoter Group Remuneration 23.90 Approved 23.90 0.00 0.00
10 Valor Estate Limited (Formerly known as DB Realty Limited) DBS Realty Firm in which the company is a partner Any other transaction Share of Profit/Loss from Investment in Partnership Firms 13.60 Approved 13.60 0.00 0.00
11 Valor Estate Limited (Formerly known as DB Realty Limited) Worli Urban Development Project LLP (formally known as Lokhandwala DB Prestige LLP) LLP in which the company is a partner Any other transaction Share of Profit/Loss from Investment in Partnership Firms 84.77 Approved 84.77 0.00 0.00
12 Valor Estate Limited (Formerly known as DB Realty Limited) D B Realty and Shreepati Infrastructures LLP LLP in which the company/its WOS are partners Any other transaction Share of Profit/Loss from Investment in Partnership Firms 0.08 Approved 0.08 0.00 0.00
13 Valor Estate Limited (Formerly known as DB Realty Limited) Innovation Erectors LLP LLP in which the company/its WOS are partners Any other transaction Share of Profit/Loss from Investment in Partnership Firms 0.49 Approved 0.49 0.00 0.00
14 Valor Estate Limited (Formerly known as DB Realty Limited) Lokhandwala Dynamix Balwas Joint Venture AOP in which Co is a member Any other transaction Share of Profit/Loss from Investment in Partnership Firms (0.78) Approved (0.78) 0.00 0.00
15 Valor Estate Limited (Formerly known as DB Realty Limited) Dynamix Realty Firm in which the company are partners Any other transaction Share of Profit/Loss from Investment in Partnership Firms 79.00 Approved 79.00 0.00 0.00
16 Valor Estate Limited (Formerly known as DB Realty Limited) Conwood DB JV AOP in which Co is a member Any other transaction Share of Profit/Loss from Investment in Partnership Firms 129.71 Approved 129.71 0.00 0.00
17 Valor Estate Limited (Formerly known as DB Realty Limited) Turf Estate Joint Venture AOP in which Co is a member Any other transaction Share of Profit/Loss from Investment in Partnership Firms 26.71 Approved 26.71 0.00 0.00
18 Valor Estate Limited (Formerly known as DB Realty Limited) Shiv Infra Riverwalk LLP (formally known as Fairglow Realty LLP) Jointly Control Entity Any other transaction Share of Profit/Loss from Investment in Partnership Firms 8.09 Approved 8.09 0.00 0.00
19 Valor Estate Limited (Formerly known as DB Realty Limited) Pandora Projects Pvt Ltd Associate Inter-corporate deposit 0.00 Approved 0.00 23,659.19 23,659.19 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
20 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Suburban Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 309.65 Audit Committee Approval Not Applicable 309.65 1,941.92 2,251.57 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
21 Valor Estate Limited (Formerly known as DB Realty Limited) D B Contractors & Builders Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit (1,901.99) Audit Committee Approval Not Applicable (1,901.99) 2,444.00 542.02 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
22 Valor Estate Limited (Formerly known as DB Realty Limited) Miraland Developers Private Limited Wholly Owned Subsidiary Inter-corporate deposit 35,776.70 Audit Committee Approval Not Applicable 35,776.70 0.00 35,776.70
23 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Buildcon Private Limited Wholly Owned Subsidiary Any other transaction Other Receivables (2,700.00) Audit Committee Approval Not Applicable (2,700.00) 2,01,956.26 1,99,256.26
24 Valor Estate Limited (Formerly known as DB Realty Limited) D B Hi-Sky Constructions Pvt. Ltd. Associate Any other transaction Project Advances 1.43 Approved 1.43 3,271.48 3,272.91
25 Valor Estate Limited (Formerly known as DB Realty Limited) Pandora Projects Pvt Ltd Associate Any other transaction Interest receivable 0.00 Approved 0.00 3,528.21 3,528.21
26 Valor Estate Limited (Formerly known as DB Realty Limited) Mystical Constructions Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 0.00 - 0.00 4,000.00 4,000.00 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
27 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 0.00 - 0.00 5,600.00 5,600.00 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
28 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Tower Private Limited Wholly Owned Subsidiary Inter-corporate deposit 0.00 - 0.00 200.00 200.00 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
29 Valor Estate Limited (Formerly known as DB Realty Limited) Shree Shantinagar Ventures AOP in which WOS of the Company is a member Inter-corporate deposit 0.09 - 0.09 3.35 3.44 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
30 Valor Estate Limited (Formerly known as DB Realty Limited) N A Estate Private Ltd Wholly Owned Subsidiary Inter-corporate deposit 0.00 Audit Committee Approval Not Applicable 0.00 708.13 708.13 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
31 Valor Estate Limited (Formerly known as DB Realty Limited) DB View Infracon Private Limited Wholly Owned Subsidiary Inter-corporate deposit (9,696.81) Audit Committee Approval Not Applicable (9,696.81) 14,446.81 4,750.00 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
32 Valor Estate Limited (Formerly known as DB Realty Limited) Horizontal Ventures Pvt Ltd Step Down Subsidiary Inter-corporate deposit 19,441.77 Approved 19,441.77 4,614.67 24,056.44 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
33 Valor Estate Limited (Formerly known as DB Realty Limited) MIG (Bandra) Realtors & Builders Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 2,710.87 Audit Committee Approval Not Applicable 2,710.87 50,746.89 53,457.76 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
34 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Tower Private Limited Wholly Owned Subsidiary Inter-corporate deposit 4,671.65 Audit Committee Approval Not Applicable 4,671.65 8,418.98 13,090.63 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
35 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal shantinagar Properties Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 86.54 Audit Committee Approval Not Applicable 86.54 8,131.54 8,218.08 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
36 Valor Estate Limited (Formerly known as DB Realty Limited) Nine Paradise Erectors Pvt. Ltd. Wholly Owned Subsidiary Inter-corporate deposit (36.56) Audit Committee Approval Not Applicable (36.56) 8,099.12 8,062.56 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
37 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Buildcon Private Limited Wholly Owned Subsidiary Inter-corporate deposit 22,496.59 Audit Committee Approval Not Applicable 22,496.59 5.57 22,502.15 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
38 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Multitrade Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 0.00 Audit Committee Approval Not Applicable 0.00 28.26 28.26 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
39 Valor Estate Limited (Formerly known as DB Realty Limited) Vanita Infrastructure Private Limited Wholly Owned Subsidiary Inter-corporate deposit 0.25 Audit Committee Approval Not Applicable 0.25 941.77 942.02 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
40 Valor Estate Limited (Formerly known as DB Realty Limited) DB Conglomerate Realty Pvt Ltd Subsidiary Inter-corporate deposit 0.00 Approved 0.00 0.50 0.50 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
41 Valor Estate Limited (Formerly known as DB Realty Limited) Great View Buildcon Pvt Ltd Wholly owned Subsidiary Inter-corporate deposit 1.00 Audit Committee Approval Not Applicable 1.00 149.55 150.55 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
42 Valor Estate Limited (Formerly known as DB Realty Limited) Goregaon Hotel And Realty Private Limited Wholly Owned Subsidiary Inter-corporate deposit 227.16 Audit Committee Approval Not Applicable 227.16 36,092.44 36,319.60 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
43 Valor Estate Limited (Formerly known as DB Realty Limited) Shiv Infra Riverwalk LLP Jointly Control Entities Inter-corporate deposit 8.81 Audit Committee Approval Not Applicable 8.81 0.00 8.81 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
44 Valor Estate Limited (Formerly known as DB Realty Limited) Worli Urban Development Project LLP Jointly Control Entities Inter-corporate deposit 1.06 Audit Committee Approval Not Applicable 1.06 0.00 1.06 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
45 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Suburban Pvt. Ltd Wholly Owned Subsidiary Inter-corporate deposit 2.96 Audit Committee Approval Not Applicable 2.96 0.00 2.96 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
46 Valor Estate Limited (Formerly known as DB Realty Limited) DB Man Realty Ltd Wholly Owned Subsidiary Any other transaction Loan to subsidiaries Considered doubtful 0.10 Audit Committee Approval Not Applicable 0.10 13.68 13.77 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
47 Valor Estate Limited (Formerly known as DB Realty Limited) Saifee Bucket Factory Private Ltd Wholly Owned Subsidiary Any other transaction Loan to subsidiaries Considered doubtful 0.68 Audit Committee Approval Not Applicable 0.68 13.72 14.39 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
48 Valor Estate Limited (Formerly known as DB Realty Limited) Spacecon Realty Pvt Ltd Wholly Owned Subsidiary Any other transaction Loan to subsidiaries Considered doubtful 1.25 Audit Committee Approval Not Applicable 1.25 73.12 74.36 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
49 Valor Estate Limited (Formerly known as DB Realty Limited) DB Man Realty Ltd Wholly Owned Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0.00 - 0.00 (13.38) (13.38) Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
50 Valor Estate Limited (Formerly known as DB Realty Limited) Saifee Bucket Factory Private Ltd Wholly Owned Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0.00 - 0.00 (13.63) (13.63) Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
51 Valor Estate Limited (Formerly known as DB Realty Limited) Horizontal Ventures Pvt Ltd Step Down Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0.00 - 0.00 (4,900.00) (4,900.00) Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
52 Valor Estate Limited (Formerly known as DB Realty Limited) Spacecon Realty Pvt Ltd Wholly Owned Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0.00 - 0.00 (73.09) (73.09) Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
53 Valor Estate Limited (Formerly known as DB Realty Limited) D B Contractors & Builders Pvt Ltd Wholly Owned Subsidiary Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0.00 - 0.00 (20.72) (20.72) Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
54 Valor Estate Limited (Formerly known as DB Realty Limited) Ahmednagar Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.18 - 0.18 0.04 0.21 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
55 Valor Estate Limited (Formerly known as DB Realty Limited) Aurangabad Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.21 - 0.21 0.04 0.24 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
56 Valor Estate Limited (Formerly known as DB Realty Limited) Latur Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.18 - 0.18 0.04 0.21 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
57 Valor Estate Limited (Formerly known as DB Realty Limited) National Tiles Firm in which the compnay is a partner through LLP Inter-corporate deposit 0.00 Approved 0.00 20.06 20.06 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
58 Valor Estate Limited (Formerly known as DB Realty Limited) Saswad Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.18 - 0.18 0.12 0.30 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
59 Valor Estate Limited (Formerly known as DB Realty Limited) Solapur Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.01 - 0.01 0.11 0.11 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
60 Valor Estate Limited (Formerly known as DB Realty Limited) Pandora Projects Pvt Ltd Jointly Control Entities Inter-corporate deposit 0.78 - 0.78 0.00 0.78
61 Valor Estate Limited (Formerly known as DB Realty Limited) Mystical Construction Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 0.00 - 0.00 6.00 6.00
62 Valor Estate Limited (Formerly known as DB Realty Limited) Mystical Construction Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Less: Allowance for doubutful loans to subsidiaries Considered doubtful 0.00 - 0.00 (6.00) (6.00)
63 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Tower Pvt Ltd Wholly Owned Subsidiary Any other transaction Other receivables from related party 0.00 Audit Committee Approval Not Applicable 0.00 1,437.46 1,437.46
64 Valor Estate Limited (Formerly known as DB Realty Limited) Asif Yusuf Balwa Promoter Group Any other transaction Project Advances 0.00 - 0.00 113.75 113.75
65 Valor Estate Limited (Formerly known as DB Realty Limited) Ishaq Balwa Promoter Group Any other transaction Project Advances 0.00 - 0.00 113.75 113.75
66 Valor Estate Limited (Formerly known as DB Realty Limited) Mohammed Y Balwa Promoter Group Any other transaction Project Advances 0.00 - 0.00 113.75 113.75
67 Valor Estate Limited (Formerly known as DB Realty Limited) Usman Ebrahim Balwa Promoter Group Any other transaction Project Advances 0.00 - 0.00 331.25 331.25
68 Valor Estate Limited (Formerly known as DB Realty Limited) Dynamix Realty Firm in which the compnay/WOS are partners Any other transaction Project Advances Considered Doubtful 0.00 - 0.00 2,101.84 2,101.84
69 Valor Estate Limited (Formerly known as DB Realty Limited) Dynamix Realty Firm in which the compnay/WOS are partners Any other transaction Less : Allowance for doubtful Project Advances 0.00 - 0.00 (2,101.84) (2,101.84)
70 Valor Estate Limited (Formerly known as DB Realty Limited) DB View Infracon Private Limited Wholly Owned Subsidiary Loan 0.00 - 0.00 (747.50) (747.50) Loan 0.00 Repayble on Demand Unsecured Working Capital
71 Valor Estate Limited (Formerly known as DB Realty Limited) Aassma Realtors Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 1,057.00 Approved 1,057.00 (1,057.00) 0.00 Loan 0.00 Repayble on Demand Unsecured Working Capital
72 Valor Estate Limited (Formerly known as DB Realty Limited) Modern Hi Tech Developers Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 995.00 Approved 995.00 (995.00) 0.00 Loan 0.00 Repayble on Demand Unsecured Working Capital
73 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors and Erectors Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 2,488.00 Approved 2,488.00 (2,488.00) 0.00 Loan 0.00 Repayble on Demand Unsecured Working Capital
74 Valor Estate Limited (Formerly known as DB Realty Limited) SB Fortune Realty Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 4,013.00 Approved 4,013.00 (4,013.00) 0.00 Loan 0.00 Repayble on Demand Unsecured Working Capital
75 Valor Estate Limited (Formerly known as DB Realty Limited) V S Erectors and Builders Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 2,403.40 Approved 2,403.40 (2,403.40) 0.00 Loan 0.00 Repayble on Demand Unsecured Working Capital
76 Valor Estate Limited (Formerly known as DB Realty Limited) Sahyadri Agro and Dairy Private Limited Step down Subsidiary Loan (6,407.00) Approved (6,407.00) 0.00 (6,407.00)
77 Valor Estate Limited (Formerly known as DB Realty Limited) Conwood DB JV AOP in which Co is a member Any other transaction Due to Partnership Firms towards capital contribution (159.65) Approved (159.65) (1,812.26) (1,971.90)
78 Valor Estate Limited (Formerly known as DB Realty Limited) DBS Realty Firm in which the compnay is a partner Any other transaction Due to Partnership Firms towards capital contribution 8.41 Approved 8.41 (11,358.22) (11,349.82)
79 Valor Estate Limited (Formerly known as DB Realty Limited) Goregaon Hotel & Realty Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 2,569.38 2,569.38 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
80 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Realtors Suburban Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 984.10 984.10 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
81 Valor Estate Limited (Formerly known as DB Realty Limited) Neelkamal Shantinagar Properties Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1,799.47 1,799.47 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
82 Valor Estate Limited (Formerly known as DB Realty Limited) D B Man Realty Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 720.86 720.86 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
83 Valor Estate Limited (Formerly known as DB Realty Limited) Saifee Bucket Factory Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 701.75 701.75 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
84 Valor Estate Limited (Formerly known as DB Realty Limited) N.A. Estate Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
85 Valor Estate Limited (Formerly known as DB Realty Limited) Nine Paradise Erectors Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
86 Valor Estate Limited (Formerly known as DB Realty Limited) MIG Bandra Realtor & Builder Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 684.88 684.88 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
87 Valor Estate Limited (Formerly known as DB Realty Limited) Spacecon Realty Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.36 1.36 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
88 Valor Estate Limited (Formerly known as DB Realty Limited) Vanita Infrastructure Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
89 Valor Estate Limited (Formerly known as DB Realty Limited) DB Contractors & Builders Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
90 Valor Estate Limited (Formerly known as DB Realty Limited) DB View Infracon Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
91 Valor Estate Limited (Formerly known as DB Realty Limited) NeelKamal Realtors Tower Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 8,480.28 8,480.28 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
92 Valor Estate Limited (Formerly known as DB Realty Limited) Great view Buildcon Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
93 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Buildcon Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1,994.52 1,994.52 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
94 Valor Estate Limited (Formerly known as DB Realty Limited) Shiva Multitrade Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1,994.52 1,994.52 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
95 Valor Estate Limited (Formerly known as DB Realty Limited) Advent Hotels Internaional Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Investment sold (1.00) 0 (1.00) 1.00 0.00
96 Valor Estate Limited (Formerly known as DB Realty Limited) D B Hi-Sky Construction Private Limited Associate Investment 0.00 0 0.00 2,094.85 2,094.85 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
97 Valor Estate Limited (Formerly known as DB Realty Limited) Pandora Projects Private Limited Associate Investment 0.00 0 0.00 0.49 0.49 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
98 Valor Estate Limited (Formerly known as DB Realty Limited) NeelKamal Realtors Suburban Private Limited (10.50% RCPS) Wholly Owned Subsidiary Investment 0.00 0 0.00 1,050.01 1,050.01 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
99 Valor Estate Limited (Formerly known as DB Realty Limited) Miraland Developers Private Limited Wholly Owned Subsidiary Loan 0.00 0 0.00 35,850.99 35,850.99 Loan 0.00 As per Agreement terms & condition Unsecured Working Capital
100 Valor Estate Limited (Formerly known as DB Realty Limited) Innovation Erectors LLP LLP in which the company/its WOS are partners Investment (0.03) Approved (0.03) (0.88) (0.90) Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
101 Valor Estate Limited (Formerly known as DB Realty Limited) Turf Estate Joint Venture AOP in which Co is a member Investment (66.71) Approved (66.71) 1,623.20 1,556.50 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
102 Valor Estate Limited (Formerly known as DB Realty Limited) Dynamix Realty Firm in which the compnay/WOS are partners Investment 29.16 Approved 29.16 4,072.31 4,101.46 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
103 Valor Estate Limited (Formerly known as DB Realty Limited) Lokhandwala Dynamix-Balwas JV AOP in which Co is a member Investment 0.78 Approved 0.78 246.00 246.77 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
104 Valor Estate Limited (Formerly known as DB Realty Limited) DB Realty and Shreepati Infrastructures LLP LLP in which the company/its WOS are partners Investment (0.08) Approved (0.08) 583.17 583.10 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
105 Valor Estate Limited (Formerly known as DB Realty Limited) Worli Urban Development Project LLP (formally known as Lokhandwala DB Prestige LLP) LLP in which the company is a partner Investment 1,232.24 Approved 1,232.24 33,137.87 34,370.10 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
106 Valor Estate Limited (Formerly known as DB Realty Limited) Shiv Infra Riverwalk LLP Jointly Control Entities Investment 697.92 Approved 697.92 320.41 1,018.33 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
107 MIG Bandra Realtors & Builders Pvt Ltd DBS Realty Entities jointly controlled by the holding company Any other transaction Reimbursement of Employee transfer exp - 0.00 (8.85) (8.85) Loan 0.00 Repayble on Demand Unsecured Working Capital
108 MIG Bandra Realtors & Builders Pvt Ltd Dynamix Realty Entities jointly controlled by the holding company Loan - 0.00 9.13 9.13 Loan 0.00 Repayble on Demand Unsecured Working Capital
109 MIG Bandra Realtors & Builders Pvt Ltd Dynamix Realty Entities jointly controlled by the holding company Any other transaction Reimbursement - 0.00 4.32 4.32 Loan 0.00 Repayble on Demand Unsecured Working Capital
110 MIG Bandra Realtors & Builders Pvt Ltd Goregaon Hotel & Realty Pvt. Ltd. Fellow Subsidiary Any other transaction Reimbursement - (114.46) (1.38) (115.84) Loan 0.00 Repayble on Demand Unsecured Working Capital
111 MIG Bandra Realtors & Builders Pvt Ltd Horizontal Realty and Aviation Pvt. Ltd. Fellow Subsidiary Any other transaction Reimbursement - 0.00 0.21 0.21 Loan 0.00 Repayble on Demand Unsecured Working Capital
112 MIG Bandra Realtors & Builders Pvt Ltd Worli Urban Development Project LLP (formally known as Lokhandwala DB Prestige LLP) Entities jointly controlled by the holding company Any other transaction Reimbursement of Employee transfer exp - 0.00 (3.29) (3.29) Loan 0.00 Repayble on Demand Unsecured Working Capital
113 MIG Bandra Realtors & Builders Pvt Ltd Miraland Developers Pvt Ltd Fellow Subsidiary Any other transaction Reimbursement of Employee transfer exp - 0.00 0.95 0.95 Loan 0.00 Repayble on Demand Unsecured Working Capital
114 MIG Bandra Realtors & Builders Pvt Ltd Miraland Developers Pvt Ltd Fellow Subsidiary Loan - 0.00 1.71 1.71 Loan 0.00 Repayble on Demand Unsecured Working Capital
115 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal Realtor Suburban Pvt. Ltd. Fellow Subsidiary Any other transaction Reimbursement of Employee transfer exp - 0.00 0.92 0.92 Loan 0.00 Repayble on Demand Unsecured Working Capital
116 MIG Bandra Realtors & Builders Pvt Ltd Goodspot Enterprises Private Limited Fellow Subsidiary Loan - (0.22) (10.93) (11.14) Loan 0.00 Repayble on Demand Unsecured Working Capital
117 MIG Bandra Realtors & Builders Pvt Ltd Shree Shantinagar Ventures Fellow Subsidiary Loan - 0.00 257.72 257.72 Loan 0.00 Repayble on Demand Unsecured Working Capital
118 MIG Bandra Realtors & Builders Pvt Ltd Shree Shantinagar Ventures Fellow Subsidiary Any other transaction Reimbursement of Employee transfer exp - 0.00 1.61 1.61 Loan 0.00 Repayble on Demand Unsecured Working Capital
119 MIG Bandra Realtors & Builders Pvt Ltd Spacecon Realty Pvt. Ltd. Fellow Subsidiary Loan - 0.00 774.00 774.00 Loan 0.00 Repayble on Demand Unsecured Working Capital
120 MIG Bandra Realtors & Builders Pvt Ltd Turf Estate Joint Venture AOP Fellow Subsidiary Loan - 0.00 110.83 110.83 Loan 0.00 Repayble on Demand Unsecured Working Capital
121 MIG Bandra Realtors & Builders Pvt Ltd Turf Estate Joint Venture AOP Fellow Subsidiary Any other transaction Reimbursement of Employee transfer exp - 0.00 6.10 6.10 Loan 0.00 Repayble on Demand Unsecured Working Capital
122 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal Realtors & Builders Pvt Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Advance - 0.00 1,846.00 1,846.00 Advance 0.00 Repayble on Demand Unsecured Working Capital
123 MIG Bandra Realtors & Builders Pvt Ltd Y J Realty Pvt. Ltd. Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan - (5,417.19) 5,417.19 0.00 Loan 0.00 Repayble on Demand Unsecured Working Capital
124 MIG Bandra Realtors & Builders Pvt Ltd Mystical Constructions Pvt Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company Loan - 0.00 0.48 0.48 Loan 0.00 Repayble on Demand Unsecured Working Capital
125 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal City Shopping Mall India Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company Loan - 0.00 2.51 2.51 Loan 0.00 Repayble on Demand Unsecured Working Capital
126 MIG Bandra Realtors & Builders Pvt Ltd Y J Mall Maintenance Services Pvt Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan - 0.00 5.21 5.21 Loan 0.00 Repayble on Demand Unsecured Working Capital
127 DB Contractors & Builders Pvt Ltd Worli Urban Development Projects LLP Jointly controlled enterprise Investment - 0.00 4.50 4.50 Investment 0.00 Repayble on Demand Unsecured Working Capital
128 DB Contractors & Builders Pvt Ltd Worli Urban Development Projects LLP Jointly controlled enterprise Loan - (762.93) 384.89 (378.04) Loan 0.00 Repayble on Demand Unsecured Working Capital
129 DB Contractors & Builders Pvt Ltd Valor Estate Limited Holding Company Loan - 1,900.99 (2,444.00) (543.02) Loan 0.00 Repayble on Demand Unsecured Working Capital
130 DB Man Realty Ltd Valor Estate Limited Holding Company Loan - 0.00 (13.43) (13.43) Loan 0.00 Repayble on Demand Unsecured Working Capital
131 Great View Buildcon Pvt Ltd Valor Estate Limited Holding Company Loan - 0.00 (149.52) (149.52) Loan 0.00 Repayble on Demand Unsecured Working Capital
132 Neelkamal Realtors Suburban Pvt.ltd. Miraland Developers Pvt.Ltd. Fellow Subsidiary Any other transaction Trade Payable Approved 0.00 (3.40) (3.40)
133 Neelkamal Realtors Suburban Pvt.Ltd. Goodspot Enterprises Pvt.Ltd. Fellow Subsidiary Any other transaction Trade Payable Approved 0.00 (12.10) (12.10)
134 Neelkamal Realtors Suburban Pvt.Ltd. Neelkamal Realtors & Builders Pvt. Ltd. Enterprises Where Individuals i.e. KMPs of the holding company & their relative have significant interest Any other transaction Trade payable Approved 0.00 (0.27) (0.27)
135 Neelkamal Realtors Suburban Pvt.Ltd. Dynamix Realty Joint Control Entities Any other transaction Trade Receivble Approved 0.00 9.36 9.36
136 Neelkamal Realtors Suburban Pvt.Ltd. Worli Urban Development Project LLP Joint Control Entities Any other transaction Trade payable Approved 0.00 (5.12) (5.12)
137 Neelkamal Realtors Suburban Pvt.Ltd. SGCA Enterprises LLP Enterprises Where Individuals i.e. KMPs of the holding company & their relative have significant interest Purchase of goods or services Approved 0.00 (500.00) (500.00)
138 Neelkamal Realtors Suburban Pvt.Ltd. SGCA Enterprises LLP Enterprises Where Individuals i.e. KMPs of the holding company & their relative have significant interest Purchase of goods or services Approved 0.00 (500.00) (500.00)
139 Horizontal Ventures Pvt Ltd DB View Infracon Pvt. Ltd. Fellow subsidiary Loan 1,595.00 Approved 1,595.00 (1,703.26) (108.26) Loan 0.00 Repayble on Demand Unsecured Working Capital
140 Horizontal Ventures Pvt Ltd Nine Paradise Erectors Pvt. Ltd. Holding company Loan 0.00 Approved 0.00 (4,712.00) (4,712.00) Loan 0.00 Repayble on Demand Unsecured Working Capital
141 Horizontal Ventures Pvt Ltd Conwood DB Joint Venture Fellow subsidiary Loan 0.00 Approved 0.00 (23.00) (23.00) Loan 0.00 Repayble on Demand Unsecured Working Capital
142 Horizontal Ventures Pvt Ltd Sahyadri Agro And Dairy Private Limited subsidiary Any other transaction Trade Payable (14.00) Approved (14.00) 0.00 (7.00) Advance 0.00 Repayble on Demand Unsecured Working Capital
143 Horizontal Ventures Pvt Ltd Goodspot Enterprises Private Limited Fellow subsidiary Advance 5.00 Approved 5.00 0.00 0.00 Advance 0.00 Repayble on Demand Unsecured Working Capital
144 Horizontal Ventures Pvt Ltd DB View Infracon Pvt. Ltd. Fellow subsidiary Any other transaction Investment Purchase 3,531.00 Approved 3,531.00 0.00 (499.00) Investment 0.00 Repayble on Demand Unsecured Working Capital
145 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Neelkamal Realtors Suburban Pvt Ltd Fellow Subsidiary Inter-corporate deposit 1.00 0 0.00 12.10 12.10 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
146 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Godrej Residency Pvt Ltd Joint Venture Any other transaction Other Receivable 1.00 0 0.00 2.36 2.36
147 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Godrej Residency Pvt Ltd Joint Venture Investment 1.00 0 0.00 0.05 0.05 Investment 0.00 Repayble on Demand Unsecured Working Capital
148 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Godrej Residency Pvt Ltd Joint Venture Any other transaction Other Receivable 1.00 0 0.00 11,200.00 11,200.00
149 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Majestic Infracon Pvt.Ltd. Enterprise where individuals i.e. KMP and their relatives have significant influence Inter-corporate deposit 1.00 0 0.00 6,275.00 6,275.00 Inter-corporate deposit 0.00 Repayble on Demand Unsecured Working Capital
150 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Y J Mall Maintenance Services Pvt Ltd Enterprise where individuals i.e. KMP and their relatives have significant influence Any other transaction Other Receivable 0.17 0 (0.17) 0.17 0.00
151 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Vanita Infrastructure Private Limited Fellow Subsidiary Any other transaction Other Receivable 0.15 0 0.15 3.02 3.17
152 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Valor Estate Limited (Formerly known as DB Realty Limited) Holding Company Loan 4,700.00 0 4,671.65 10,056.43 14,728.08 Loan 0.00 Repayble on Demand Unsecured Working Capital
153 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) DB View Infracon Pvt Ltd Fellow Subsidiary Any other transaction Other Receivable 2.68 0 2.68 37.08 39.76
154 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Turf Estate JV Fellow Subsidiary Any other transaction Other Payable 0.02 0 0.02 1.52 1.54
155 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Neelkamal Realtors & Builders Pvt. Ltd Enterprise where individuals i.e. KMP and their relatives have significant influence Any other transaction Other Payable 2.90 0 2.90 0.00 2.90
156 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) DB Hi-Sky Constructions Pvt.Ltd. Associates of Holding Company Any other transaction Other Receivable 0.05 0 0.05 0.10 0.15
157 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Spacecon Realty Pvt Ltd Fellow Subsidiary Any other transaction Other Receivable 0.17 0 0.17 0.00 0.17
158 DB View Infracon Pvt Ltd Horizontal Ventures Pvt Ltd Fellow Subsidiary Advance (1,595.00) Approved (1,595.00) 1,703.26 108.26 Advance 0.00 Repayable on demand Unsecured Working Capital
159 DB View Infracon Pvt Ltd Vanita Infrastructure Private Limited Fellow Subsidiary Advance 0.00 Approved 0.00 587.80 587.80 Advance 0.00 Repayable on demand Unsecured Working Capital
160 DB View Infracon Pvt Ltd Goodspot Enterprises P.L. Fellow Subsidiaries Loan 0.00 Approved 0.00 (38.20) (38.20) Loan 0.00 Repayable on demand Unsecured Working Capital
161 DB View Infracon Pvt Ltd DB Realty & Shreepati Infrastructures LLP Fellow Subsidiary Any other transaction Capital Contribution 0.00 Approved 0.00 (0.76) (0.76) Investment 0.00 Repayable on demand Unsecured Working Capital
162 DB View Infracon Pvt Ltd DB Realty & Shreepati Infrastructures LLP Fellow Subsidiary Any other transaction Capital Account 0.00 Approved 0.00 0.01 0.01 Investment 0.00 Repayable on demand Unsecured Working Capital
163 DB View Infracon Pvt Ltd Innovation Erectors LLP Fellow Subsidiary Any other transaction Capital Account 0.00 Approved 0.00 0.00 0.00 Investment 0.00 Repayable on demand Unsecured Working Capital
164 DB View Infracon Pvt Ltd Mira Real Estate Developers Fellow Subsidiary Any other transaction Capital Account 0.00 Approved 0.00 0.10 0.10 Investment 0.00 Repayable on demand Unsecured Working Capital
165 DB View Infracon Pvt Ltd Sneh Developers Fellow Subsidiary Any other transaction Capital Account 0.00 Approved 0.00 0.10 0.10 Investment 0.00 Repayable on demand Unsecured Working Capital
166 DB View Infracon Pvt Ltd Suraksha DB Realty Fellow Subsidiary Any other transaction Capital Contribution (2.63) Approved (2.62) 139.62 137.00 Advance 0.00 Repayable on demand Unsecured Working Capital
167 DB View Infracon Pvt Ltd Goodspot Enterprises P.L. Fellow Subsidiary Any other transaction Reimbursement 0.43 Approved 0.44 1.12 1.56 Advance 0.00 Repayable on demand Unsecured Working Capital
168 DB View Infracon Pvt Ltd Innovation Erectors LLP Fellow Subsidiary Any other transaction Capital Contribution 0.00 Approved 0.00 (0.02) (0.02) Loan 0.00 Repayable on demand Unsecured Working Capital
169 DB View Infracon Pvt Ltd Mira Real Estate Developers Fellow Subsidiary Any other transaction Capital Contribution 5,056.00 Approved 5,056.00 (8,924.76) (3,868.76) Loan 0.00 Repayable on demand Unsecured Working Capital
170 DB View Infracon Pvt Ltd Sneh Developers Fellow Subsidiary Any other transaction Capital Contribution (0.01) Approved (0.02) (0.17) (0.19) Loan 0.00 Repayable on demand Unsecured Working Capital
171 DB View Infracon Pvt Ltd Worli Urban Development Projects LLP Entities jointly controlled by the holding company Loan 276.89 Approved 313.73 (1,148.02) (834.29) Loan 0.00 Repayable on demand Unsecured Working Capital
172 DB View Infracon Pvt Ltd Worli Urban Development Projects LLP Entities jointly controlled by the holding company Any other transaction NCD ISSUED 5,736.70 Approved 5,736.70 (10,000.00) (4,263.30) Loan 15.00 As per Agreement terms & condition Secured Working Capital
173 DB View Infracon Pvt Ltd Horizontal Ventures Pvt Ltd Fellow Subsidiary Any other transaction Other receivables 498.66 Approved 498.66 0.00 498.66 Advance 0.00 Repayable on demand Unsecured Working Capital
174 Turf Estate JV Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Advance 0.00 Approved 0.00 1.09 1.09 Advance 0.00 Repayble on Demand Unsecured Working Capital
175 Vanita Infrastructure P.L. DB Conglomerate Realty Private Limited Fellow subsidiary Investment 0.00 Approved 0.00 1.00 1.00 Investment 0.00 0 Unsecured Working Capital
176 Vanita Infrastructure P.L. DB Conglomerate Realty Private Limited Fellow subsidiary Advance 0.25 Approved 0.25 2.20 2.45 Advance 0.00 Repayable on Demand Unsecured Working Capital
177 Vanita Infrastructure P.L. DB View Infracon Private Limited Fellow subsidiary Loan 0.00 Approved 0.00 (587.80) (587.80) Loan 0.00 Repayable on Demand Unsecured Working Capital
178 Vanita Infrastructure P.L. Goregaon Hotel & Realty Private Limited Fellow subsidiary Loan 0.03 Approved 0.03 (0.03) 0.00 Loan 0.00 Repayble on Demand Unsecured Working Capital
179 Vanita Infrastructure P.L. Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Security Deposit 0.00 Approved 0.00 497.90 497.90 Advance 0.00 Repayble on Demand Unsecured Working Capital
180 DB Conglomerate Realty Pvt Ltd Mystical Constructions Pvt Ltd Enterprise owned or significantly influenced by Key Management Personnel Loan 0.00 Approved 0.00 (2.68) (2.68) Loan 0.00 Repayble on Demand Unsecured Working Capital
181 Shiva Buildcon Pvt.Ltd. Advent Hotels International Ltd. Associates Advance Approved 21,039.52 0.00 21,039.52 Advance 12.00 Receivable on demand Unsecured Interest bearing loan
182 Shiva Buildcon Pvt.Ltd. Advent Hotels International Ltd. Associates Advance 0.00 Approved (1,220.00) 2,01,956.25 2,00,736.25 Advance 0.00 24 months Unsecured Assigment
183 Innovation Erectors LLP Ahmednagar Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved (0.55) 0.81 0.26 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
184 Innovation Erectors LLP Ahmednagar Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved 0.00 0.50 0.50 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
185 Innovation Erectors LLP Aurangabad Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved 0.07 (0.11) (0.04) Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
186 Innovation Erectors LLP Aurangabad Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved 0.00 0.50 0.50 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
187 Innovation Erectors LLP Latur Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved (0.55) 0.26 (0.29) Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
188 Innovation Erectors LLP Latur Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved 0.00 0.50 0.50 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
189 Innovation Erectors LLP Mystical Constructions Pvt Ltd Enterprises where individuals i.e. KMP and their relative have Significant Influence. Any other transaction other receivable 0.00 Approved 0.00 0.81 0.81 Advance 0.00 Repayable on Demand Unsecured Working Capital
190 Innovation Erectors LLP Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMP and their relative have Significant Influence. Loan 0.00 Approved 0.00 (2.50) (2.50) Loan 0.00 Repayable on Demand Unsecured Working Capital
191 Innovation Erectors LLP Saswad Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved (0.05) (0.18) (0.23) Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
192 Innovation Erectors LLP Saswad Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved 0.00 0.50 0.50 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
193 Innovation Erectors LLP Solapur Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved (0.55) 0.19 (0.36) Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
194 Innovation Erectors LLP Solapur Warehousing Developers & Builders LLP Joint Control Entities Investment 0.00 Approved 0.00 0.50 0.50 Investment 0.00 As per Agreement terms & condition Unsecured Working Capital
195 Conwood DB JV Conwood Construction & Developers Private Limited AOP in which Co is a member Loan (7.21) Approved (7.21) 2,008.34 2,015.55 Investment 0.00 Repayble on Demand Unsecured Working Capital
196 Conwood DB JV Eversmile Construction Company Private Limited Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Advance 0.00 Approved 0.00 6.54 6.54 Advance 0.00 Repayble on Demand Unsecured Working Capital
197 Nine Paradise Erectors Pvt Ltd D B Realty and Shreepati Infrastructures LLP Enterprises in which the holding Company has economic interest Investment 0.00 approved 0.00 1.42 1.42 Investment 0.00 Repayble on Demand Unsecured Working Capital
198 Nine Paradise Erectors Pvt Ltd Sneh Developers Enterprises in which the holding Company has economic interest Investment 0.00 approved 0.00 0.01 0.01 Investment 0.00 Repayble on Demand Unsecured Working Capital
199 Neelkamal Shantinagar Properties Private Limited Shree Shantinagar Ventures Entity Jointly Controlled By holding Company Investment 75.63 Approved 77.96 7,322.38 7,400.34 Investment 0.00 Repayable On Demand Unsecured Working Capital
200 Shree Shantinagar Venture Shankala Realtor Pvt Ltd Holding Company Any other transaction Share Capital 0.00 Approved 0.00 (368.29) (368.29) Any other NA 0.00 0
201 Shree Shantinagar Venture Mystical Constructions Pvt Ltd Enterprises where Individual. Ie. KPM and their relative have Significant Influence Loan 0.00 Approved 0.00 0.33 0.33 Loan 0.00 0 Unsecured Working Capital
202 Shree Shantinagar Venture Neelkamal Realtors & Builders Pvt Ltd Enterprises where Individual. Ie. KPM and their relative have Significant Influence Loan 0.00 Approved 0.00 0.29 0.29 Loan 0.00 0 Unsecured Working Capital
203 Shree Shantinagar Venture Pony Infrastructure & Contractors Limited Enterprises where Individual. Ie. KPM and their relative have Significant Influence Loan 0.00 Approved 0.00 380.78 380.78 Loan 0.00 0 Unsecured Working Capital
204 Miraland Developers Private Limited Conwood DB JV Fellow Subsidiary Loan 0.00 Approved 0.00 0.50 0.50 Loan 0.00 0 Unsecured Working Capital
205 Miraland Developers Private Limited Marine Drive Hospitality and Reality Pvt Ltd Enterprises where individuals i.e. KMP and their relative have Significant Influence. Inter-corporate deposit 500.00 Approved 500.00 (500.00) 0.00 Inter-corporate deposit 0.00 0 Unsecured Working Capital
206 Miraland Developers Private Limited Adil Y Patel Relatives of KMP Loan 0.00 Approved 0.00 179.93 179.93 Loan 0.00 0 Unsecured Working Capital
207 Miraland Developers Private Limited Mystical Construction Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 0.00 Approved 0.00 1,150.00 1,150.00 Loan 0.00 0 Unsecured Working Capital
208 Miraland Developers Private Limited Naseembanoo Y Patel Relatives of KMP Loan 0.00 Approved 0.00 150.00 150.00 Loan 0.00 0 Unsecured Working Capital
209 Miraland Developers Private Limited Majestic Infracon Pvt Ltd Entity in which KMP and their relative of Valor Estate Limited have significant Influence Inter-corporate deposit 500.00 Approved 500.00 (500.00) 0.00 Inter-corporate deposit 0.00 0 Unsecured Working Capital
210 Miraland Developers Private Limited Parkwest LLP Entity in which relative of KMP of Valor Estate Limited have significant Influence Loan 0.00 Approved 0.00 (175.00) (175.00) Loan 0.00 0 Unsecured Working Capital
211 DB Contractors & Builders Pvt Ltd Advent Hotels Internaional Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Investment sold 1.00 Approved 1.00 0.00 0.00
Total value of transaction during the reporting period 1,14,735.18