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 29-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Real Estate
Start date and time of board meeting 29-05-2026   18:30:00
End date and time of board meeting 29-05-2026   21:15:00
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 Declaration of unmodified opinion
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 05-03-2026
Indicate Company website link for updated RPT policy of the Company https://investors.dbrealty.co.in/pdf/RPT-Policy.pdf
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
Not Applicable



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 0.00 52,913.96
Other income 112.67 471.92
Total income 112.67 53,385.88
2 Expenses
(a) Cost of materials consumed 145.02 25,326.70
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (145.02) (7,281.71)
(d) Employee benefit expense 271.73 1,340.15
(e) Finance costs 542.34 2,200.96
(f) Depreciation, depletion and amortisation expense 98.00 212.46
(f) Other Expenses
1 Impairment and expected credit loss recognition (net of reversals) 3,859.75 17,749.99
2 Share of (Profit) / Loss from partnership firms and LLPs (net) 2,515.85 2,970.87
3 Other Expenses 444.63 1,474.48
Total other expenses 6,820.23 22,195.34
Total expenses 7,732.30 43,993.90
3 Total profit before exceptional items and tax (7,619.63) 9,391.98
4 Exceptional items 0.00 0.00
5 Total profit before tax (7,619.63) 9,391.98
6 Tax expense
7 Current tax 17.20 17.20
8 Deferred tax 93.93 624.97
9 Total tax expenses 111.13 642.17
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 (7,730.76) 8,749.81
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 (7,730.76) 8,749.81
17 Other comprehensive income net of taxes (11.08) (13.57)
18 Total Comprehensive Income for the period (7,741.84) 8,736.24
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 54,240.68 54,240.68
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 4,13,620.52
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.43 1.62
Diluted earnings (loss) per share from continuing operations -1.43 1.62
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 -1.43 1.62
Diluted earnings (loss) per share from continuing and discontinued operations -1.43 1.62
24 Debt equity ratio 0.0200 0.0200
25 Debt service coverage ratio -0.5800 0.8400
26 Interest service coverage ratio -13.0500 5.2700
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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 7,054.65
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 51,330.31
Non-current financial assets
Non-current investments 5,436.04
Trade receivables, non-current 0.00
Loans, non-current 77,652.79
Other non-current financial assets
1 Other non-current financial assets 1,86,215.99
Total of other non-current financial assets 1,86,215.99
Total non-current financial assets 2,69,304.82
Deferred tax assets (net) 1,212.40
Other non-current assets
1 Other non-current assets 11,392.32
Total of other non-current assets 11,392.32
Total non-current assets 3,40,294.50
2 Current assets
Inventories 34,812.72
Current financial asset
Current investments 0.00
Trade receivables, current 1,555.00
Cash and cash equivalents 149.16
Bank balance other than cash and cash equivalents 65.00
Loans, current 1,77,431.58
Other current financial assets
Total of other current financial assets 16,785.55
Total current financial assets 1,95,986.29
Current tax assets (net) 989.55
Other current assets
1 Other current assets 5,941.24
Total of other current assets 5,941.24
Total current assets 2,37,729.80
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 5,78,024.30
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 54,240.68
Other equity 4,13,620.52
Total equity attributable to owners of parent 4,67,861.20
Non controlling interest
Total equity 4,67,861.20
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 10,209.84
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 10,209.84
Provisions, non-current 251.09
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 10,460.93
Current liabilities
Current financial liabilities
Borrowings, current 1,390.34
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 147.16
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 870.36
Total Trade payable 1,017.52
Other current financial liabilities
1 Other current financial liabilities 38,805.81
Total of other current financial liabilities 38,805.81
Total current financial liabilities 41,213.67
Other current liabilities 55,674.40
1 Other current liabilities 55,674.40
Total of other current liabilities 55,674.40
Provisions, current 2,814.10
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 99,702.17
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,10,163.10
Total equity and liabilites 5,78,024.30
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 (14.80) (18.13)
Total Amount of items that will not be reclassified to profit and loss (14.80) (18.13)
2 Income tax relating to items that will not be reclassified to profit or loss (3.72) (4.56)
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 0.00 0.00
5 Total Other comprehensive income (11.08) (13.57)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 9,391.98
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,200.96
Adjustments for decrease (increase) in inventories (7,281.71)
Adjustments for decrease (increase) in trade receivables, current (1,555.01)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (3,714.67)
Adjustments for decrease (increase) in other non-current assets 3,721.07
Adjustments for other financial assets, non-current 2,985.71
Adjustments for other financial assets, current (14,639.79)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 44.39
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 45,231.79
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 212.46
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 17,749.99
Adjustments for provisions, current 43.42
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 21,930.49
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 454.25
Adjustments for share-based payments 143.74
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 (11.71)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 2,970.87
Total adjustments for reconcile profit (loss) 69,577.75
Net cash flows from (used in) operations 78,969.73
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 747.25
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 78,222.48
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 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 1,171.80
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 73,468.33
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 74.79
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,470.18
Net cash flows from (used in) investing activities (73,095.16)
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 306.66
Proceeds from issuing other equity instruments 0.00
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 10,450.00
Repayments of borrowings 15,599.66
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 198.65
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (5,041.65)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 85.67
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 85.67
Cash and cash equivalents cash flow statement at beginning of period 0.00
Cash and cash equivalents cash flow statement at end of period 85.67





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 N. A. Shah Associates LLP Yes 31-08-2028


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 Mahesh Gandhi Independent Director Remuneration 9.00 Approved 9.00 0.00 0.00
2 Valor Estate Limited Maryam Khan Independent Director Remuneration 9.00 Approved 9.00 0.00 0.00
3 Valor Estate Limited Rajeev RA Independent Director Remuneration 8.00 Approved 8.00 0.00 0.00
4 Valor Estate Limited Sundaram Rajagopal Independent Director Remuneration 3.00 Approved 3.00 0.00 0.00
5 Valor Estate Limited Vinod Goenka Promoter and KMP Remuneration 112.50 Approved 112.50 0.00 0.00
6 Valor Estate Limited Shahid Balwa Promoter and KMP Remuneration 225.00 Approved 225.00 0.00 0.00
7 Valor Estate Limited Nabil Yusuf Patel Executive Director Remuneration 60.00 Approved 60.00 0.00 0.00
8 Valor Estate Limited Mohammad Balwa Promoter Group Remuneration 23.89 Approved 23.89 0.00 0.00
9 Valor Estate Limited Abdul Hafeez Balwa Promoter Group Remuneration 23.89 Approved 23.89 0.00 0.00
10 Valor Estate Limited DBS Realty Firm in which the compnay is a partner Any other transaction Share of Loss from Investment in Partnership Firms 15.23 Approved 15.23 0.00 0.00
11 Valor Estate Limited Worli Urban Development Project LLP LLP in which the company is a partner Any other transaction Share of Loss from Investment in Partnership Firms 184.31 Approved 184.31 0.00 0.00
12 Valor Estate Limited D B Realty and Shreepati Infrastructures LLP LLP in which the company/its WOS are partners Any other transaction Share of Loss from Investment in Partnership Firms 34.14 Approved 34.14 0.00 0.00
13 Valor Estate Limited Innovation Erectors LLP LLP in which the company/its WOS are partners Any other transaction Share of Loss from Investment in Partnership Firms 0.01 Approved 0.01 0.00 0.00
14 Valor Estate Limited Lokhandwala Dynamix Balwas Joint Venture AOP in which Co is a member Any other transaction Share of Profit from Investment in Partnership Firms (0.67) Approved (0.67) 0.00 0.00
15 Valor Estate Limited Dynamix Realty Firm in which the compnay/WOS are partners Any other transaction Share of Loss from Investment in Partnership Firms 1,540.26 Approved 1,540.26 0.00 0.00
16 Valor Estate Limited Conwood DB JV AOP in which Co is a member Any other transaction Share of Loss from Investment in Partnership Firms 129.70 Approved 129.70 0.00 0.00
17 Valor Estate Limited Turf Estate Joint Venture AOP in which Co is a member Any other transaction Share of Loss from Investment in Partnership Firms 27.16 Approved 27.16 0.00 0.00
18 Valor Estate Limited Shiv Infra Riverwalk LLP Jointly Control Entities Any other transaction Share of Loss from Investment in Partnership Firms 2.16 Approved 2.16 0.00 0.00
19 Valor Estate Limited Marine Tower Properties LLP Wholly Owned Subsidiary Any other transaction Share of Loss from Investment in Partnership Firms 704.59 Not Applicable 704.59 0.00 0.00
20 Valor Estate Limited Pandora Projects Pvt Ltd Jointly Control Entities Inter-corporate deposit 0.00 - 0.00 23,659.18 23,659.18 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
21 Valor Estate Limited Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 15,070.30 Approved 15,070.30 0.00 15,070.30 Inter-corporate deposit 0 Repayble on Demand Unsecured Project Purpose
22 Valor Estate Limited NeelKamal Realtors Suburban Private Limited Wholly Owned Subsidiary Inter-corporate deposit (1,802.23) Not Applicable (1,802.23) 2,251.56 449.33 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
23 Valor Estate Limited Miraland Developers Private Limited Wholly Owned Subsidiary Inter-corporate deposit 3,146.61 Not Applicable 3,146.61 35,776.70 38,923.31 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
24 Valor Estate Limited D B Hi-Sky Constructions Pvt. Ltd. Associate Any other transaction Project Advances 0.68 Approved 0.68 3,272.91 3,273.59
25 Valor Estate Limited Pandora Projects Pvt Ltd Jointly Control Entities Any other transaction Interest receivable 0.00 - 0.00 3,528.21 3,528.21
26 Valor Estate Limited Advent Hotels International Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Interest receivable (5.85) Approved (5.85) 58.42 52.57
27 Valor Estate Limited Mystical Construction 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 Repayble on Demand Unsecured Working Capital
28 Valor Estate 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 Repayble on Demand Unsecured Working Capital
29 Valor Estate Limited Advent Hotels International Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Other receivables: Receivables against transfer of Credit notes 0.00 - 0.00 1,140.59 1,140.59 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
30 Valor Estate Limited Advent Hotels International Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 33,333.90 Approved 33,333.90 0.00 33,333.90 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
31 Valor Estate Limited Advent Hotels International Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 1,81,733.26 Approved 1,81,733.26 0.00 1,81,733.26 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
32 Valor Estate Limited D B Contractors & Builders Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 393.78 Not Applicable 393.78 542.02 935.79 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
33 Valor Estate Limited Shiva Buildcon Private Limited Wholly Owned Subsidiary Any other transaction Other Receivables (1,81,733.25) Not Applicable (1,81,733.25) 1,81,827.31 0.00
34 Valor Estate Limited Shree Shantinagar Ventures AOP in which WOS of the Company is a member Inter-corporate deposit 0.00 - 0.00 3.44 3.44 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
35 Valor Estate Limited N A Estate Private Ltd Wholly Owned Subsidiary Inter-corporate deposit 0.03 Not Applicable 0.03 708.13 708.15 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
36 Valor Estate Limited MIG (Bandra) Realtors & Builders Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 8,368.51 Not Applicable 8,368.51 53,457.76 61,826.26 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
37 Valor Estate Limited Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Wholly Owned Subsidiary Inter-corporate deposit 8,247.26 Not Applicable 8,247.26 13,290.62 21,537.88 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
38 Valor Estate Limited Neelkamal shantinagar Properties Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 517.15 Not Applicable 517.15 8,218.08 8,735.22 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
39 Valor Estate Limited Nine Paradise Erectors Pvt. Ltd. Wholly Owned Subsidiary Inter-corporate deposit 1.00 Not Applicable 1.00 8,062.56 8,063.56 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
40 Valor Estate Limited Shiva Buildcon Private Limited Wholly Owned Subsidiary Inter-corporate deposit (22,496.09) Not Applicable (22,496.09) 22,502.15 6.06 Inter-corporate deposit 0 - Unsecured Assignment of Loan
41 Valor Estate Limited Shiva Multitrade Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 0.25 Not Applicable 0.25 28.26 28.51 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
42 Valor Estate Limited Vanita Infrastructure Private Limited Wholly Owned Subsidiary Inter-corporate deposit 0.00 - 0.00 942.02 942.02 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
43 Valor Estate Limited DB Conglomerate Realty Pvt Ltd Subsidiary Inter-corporate deposit 0.00 - 0.00 0.50 0.50 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
44 Valor Estate Limited Great View Buildcon Pvt Ltd Wholly owned Subsidiary Inter-corporate deposit 0.00 - 0.00 150.55 150.55 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
45 Valor Estate Limited Goregaon Hotel And Realty Private Limited Wholly Owned Subsidiary Inter-corporate deposit 2,281.74 Not Applicable 2,281.74 36,319.60 38,601.33 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
46 Valor Estate Limited Shiv Infra Riverwalk LLP Jointly Control Entities Inter-corporate deposit 1,135.76 Approved 1,135.76 1,033.90 2,169.66 Inter-corporate deposit 0 Repayble on Demand Unsecured Business Purpose
47 Valor Estate Limited Worli Urban Development Project LLP Jointly Control Entities Any other transaction Sale of credit note 76.58 Approved 76.58 0.00 0.00
48 Valor Estate Limited Worli Urban Development Project LLP Jointly Control Entities Inter-corporate deposit 4.10 Approved 4.10 1.06 5.15 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
49 Valor Estate Limited NeelKamal Realtors Suburban Private Limited Wholly Owned Subsidiary Inter-corporate deposit 3.42 Not Applicable 3.42 2.96 6.38 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
50 Valor Estate Limited DB Man Realty Ltd Wholly Owned Subsidiary Inter-corporate deposit 1.93 Not Applicable 1.93 13.77 15.70 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
51 Valor Estate Limited Saifee Bucket Factory Private Ltd Wholly Owned Subsidiary Inter-corporate deposit 1.47 Not Applicable 1.47 14.39 15.85 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
52 Valor Estate Limited Spacecon Realty Pvt Ltd Wholly Owned Subsidiary Inter-corporate deposit 0.05 Not Applicable 0.05 74.36 74.41 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
53 Valor Estate Limited Ahmednagar Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.00 - 0.00 0.21 0.21 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
54 Valor Estate Limited Aurangabad Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.00 - 0.00 0.24 0.24 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
55 Valor Estate Limited Latur Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.00 - 0.00 0.21 0.21 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
56 Valor Estate Limited National Tiles Firm in which the compnay is a partner through LLP Inter-corporate deposit 0.90 Approved 0.90 20.06 20.96 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
57 Valor Estate Limited Saswad Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.00 - 0.00 0.30 0.30 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
58 Valor Estate Limited Solapur Warehousing Developers & Builders LLP Jointly Control Entities Inter-corporate deposit 0.00 - 0.00 0.11 0.11 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
59 Valor Estate Limited Pandora Projects Pvt Ltd Jointly Control Entities Inter-corporate deposit 0.07 Approved 0.07 0.78 0.84 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
60 Valor Estate 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 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
61 Valor Estate Limited Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Wholly Owned Subsidiary Any other transaction Other receivables from related party 0.00 - 0.00 1,437.46 1,437.46
62 Valor Estate Limited Asif Yusuf Balwa Relative of Promoter Any other transaction Project Advances 0.00 - 0.00 113.75 113.75
63 Valor Estate Limited Ishaq Balwa Promoter Group Any other transaction Project Advances 0.00 - 0.00 113.75 113.75
64 Valor Estate Limited Mohammed Y Balwa Promoter Group Any other transaction Project Advances 0.00 - 0.00 113.75 113.75
65 Valor Estate Limited Usman Ebrahim Balwa Promoter Group Any other transaction Project Advances 0.00 - 0.00 331.25 331.25
66 Valor Estate Limited Dynamix Realty Firm in which the compnay/WOS are partners Any other transaction Project Advances 0.00 - 0.00 2,101.84 2,101.84
67 Valor Estate Limited DB View Infracon Private Limited Wholly Owned Subsidiary Loan (5,002.85) Approved (5,002.85) 4,750.00 (252.85) Loan 0 Repayble on Demand Unsecured Working Capital
68 Valor Estate Limited DB View Infracon Private Limited Wholly Owned Subsidiary Loan 0.00 - 0.00 (747.50) (747.50) Loan 0 Repayble on Demand Unsecured Working Capital
69 Valor Estate Limited Conwood DB JV AOP in which Co is a member Any other transaction Partnership Firms current account 0.00 - 0.00 (1,971.90) (2,101.60)
70 Valor Estate Limited DBS Realty Firm in which the compnay is a partner Any other transaction Partnership Firms current account/capital contribution 54.21 Approved 54.21 (11,349.28) (11,310.31)
71 Valor Estate Limited Blue Crest Erectors Pvt Ltd Wholly Owned Subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Investment 0 As per Agreement terms & condition Unsecured Working Capital
72 Valor Estate Limited Blue Crest Properties Pvt Ltd Wholly Owned Subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Investment 0 As per Agreement terms & condition Unsecured Working Capital
73 Valor Estate Limited Goregaon Hotel & Realty Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 2,569.38 2,569.38 Investment 0 As per Agreement terms & condition Unsecured Working Capital
74 Valor Estate Limited NeelKamal Realtors Suburban Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 984.10 984.10 Investment 0 As per Agreement terms & condition Unsecured Working Capital
75 Valor Estate Limited Neelkamal Shantinagar Properties Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1,799.47 1,799.47 Investment 0 As per Agreement terms & condition Unsecured Working Capital
76 Valor Estate Limited D B Man Realty Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 720.86 720.86 Investment 0 As per Agreement terms & condition Unsecured Working Capital
77 Valor Estate Limited Saifee Bucket Factory Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 701.75 701.75 Investment 0 As per Agreement terms & condition Unsecured Working Capital
78 Valor Estate Limited N.A. Estate Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0 As per Agreement terms & condition Unsecured Working Capital
79 Valor Estate Limited Nine Paradise Erectors Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0 As per Agreement terms & condition Unsecured Working Capital
80 Valor Estate Limited MIG Bandra Realtor & Builder Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 684.88 684.88 Investment 0 As per Agreement terms & condition Unsecured Working Capital
81 Valor Estate Limited Spacecon Realty Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.36 1.36 Investment 0 As per Agreement terms & condition Unsecured Working Capital
82 Valor Estate Limited Vanita Infrastructure Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0 As per Agreement terms & condition Unsecured Working Capital
83 Valor Estate Limited DB Contractors & Builders Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0 As per Agreement terms & condition Unsecured Working Capital
84 Valor Estate Limited DB View Infracon Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0 As per Agreement terms & condition Unsecured Working Capital
85 Valor Estate Limited Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Wholly Owned Subsidiary Investment 0.00 - 0.00 8,480.28 8,480.28 Investment 0 As per Agreement terms & condition Unsecured Working Capital
86 Valor Estate Limited Great view Buildcon Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0 As per Agreement terms & condition Unsecured Working Capital
87 Valor Estate Limited Shiva Buildcon Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1,994.52 1,994.52 Investment 0 As per Agreement terms & condition Unsecured Working Capital
88 Valor Estate Limited Shiva Multitrade Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1,994.52 1,994.52 Investment 0 As per Agreement terms & condition Unsecured Working Capital
89 Valor Estate Limited D B Hi-Sky Construction Private Limited Associate Investment 0.00 - 0.00 2,094.85 2,094.85 Investment 0 As per Agreement terms & condition Unsecured Working Capital
90 Valor Estate Limited Pandora Projects Pvt Ltd Jointly Control Entities Investment 0.00 - 0.00 0.49 0.49 Investment 0 As per Agreement terms & condition Unsecured Working Capital
91 Valor Estate Limited Miraland Developers Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 9.90 9.90 Investment 0 As per Agreement terms & condition Unsecured Working Capital
92 Valor Estate Limited NeelKamal Realtors Suburban Private Limited Wholly Owned Subsidiary Investment 0.00 - 0.00 1,050.01 1,050.01 Investment 0 As per Agreement terms & condition Unsecured Working Capital
93 Valor Estate Limited Innovation Erectors LLP LLP in which the company/its WOS are partners Investment 0.00 - 0.00 (0.90) (0.90) Investment 0 As per Agreement terms & condition Unsecured Working Capital
94 Valor Estate Limited Turf Estate Joint Venture AOP in which Co is a member Investment 0.00 - 0.00 1,556.49 1,529.33 Investment 0 As per Agreement terms & condition Unsecured Working Capital
95 Valor Estate Limited Marine Tower Properties LLP Wholly Owned Subsidiary Any other transaction Investment/loan asignment 4,260.80 Approved 4,260.80 0.00 4,260.80 Investment 0 As per Agreement terms & condition Unsecured Working Capital
96 Valor Estate Limited Dynamix Realty Firm in which the compnay/WOS are partners Any other transaction Investment/Contribution 46.96 Approved 46.96 4,101.45 2,608.15 Investment 0 As per Agreement terms & condition Unsecured Working Capital
97 Valor Estate Limited Lokhandwala Dynamix-Balwas JV AOP in which Co is a member Investment 0.00 - 0.00 246.76 247.44 Investment 0 As per Agreement terms & condition Unsecured Working Capital
98 Valor Estate Limited DB Realty and Shreepati Infrastructures LLP LLP in which the company/its WOS are partners Investment 0.05 Approved 0.05 583.09 548.99 Investment 0 As per Agreement terms & condition Unsecured Working Capital
99 Valor Estate Limited Worli Urban Development Project LLP LLP in which the company is a partner Any other transaction Investment/contribution/withdrawn (net) (4,276.16) Approved (4,276.16) 34,370.09 29,909.62 Investment 0 As per Agreement terms & condition Unsecured Working Capital
100 Valor Estate Limited Shiv Infra Riverwalk LLP Jointly Control Entities Any other transaction Investment in LLP converted in to Pvt Ltd 0.50 Approved 0.50 0.00 0.50 Investment 0 As per Agreement terms & condition Unsecured Working Capital
101 Valor Estate Limited Conwood Construction & Developers Pvt. Ltd. Enterprises where individuals i.e. KMP and their relative have Significant Influence. Any other transaction Redemption of preference shares 0.26 Approved 0.26 0.00 0.00
102 Valor Estate Limited K G Enterprises Enterprises where individuals i.e. KMP and their relative have Significant Influence. Any other transaction Redemption of preference shares 0.26 Approved 0.26 0.00 0.00
103 MIG Bandra Realtors & Builders Pvt Ltd Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Enterprises where individuals i.e. KMP and their relative have Significant Influence. Any other transaction Expenses incurred by Company (1.14) Approved (1.14) 1.14 0.00 Loan 0 NA Unsecured Assignment of loan
104 MIG Bandra Realtors & Builders Pvt Ltd Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Enterprises where individuals i.e. KMP and their relative have Significant Influence. Loan 43.59 Approved 43.59 (43.59) 0.00 Loan 0 NA Unsecured Assignment of loan
105 MIG Bandra Realtors & Builders Pvt Ltd DBS Realty Entities jointly controlled by the holding company Any other transaction Gratuity Liability of employees Taken over by the Company 0.00 - 0.00 (8.85) (8.85)
106 MIG Bandra Realtors & Builders Pvt Ltd Dynamix Realty Entities jointly controlled by the holding company Loan 0.00 - 0.00 9.13 9.13 Loan 0 Repayable on Demand Unsecured Working Capital
107 MIG Bandra Realtors & Builders Pvt Ltd Dynamix Realty Entities jointly controlled by the holding company Any other transaction Gratuity Liability of employees Taken over by the Company 0.00 - 0.00 4.32 4.32
108 MIG Bandra Realtors & Builders Pvt Ltd Goregaon Hotel & Realty Pvt. Ltd. Fellow Subsidiary Any other transaction Expenses incurred by Company (1.00) Not Applicable (1.00) (115.84) (116.84)
109 MIG Bandra Realtors & Builders Pvt Ltd Horizontal Ventures Pvt Ltd Fellow Subsidiary Any other transaction Expenses incurred by Company 15.60 Approved 15.60 0.21 15.81
110 MIG Bandra Realtors & Builders Pvt Ltd Worli Urban Development Project LLP Entities jointly controlled by the holding company Any other transaction Gratuity Liability of employees Taken over by the Company/ Transferred to other concerns on continuity basis 3.29 Approved 3.29 (3.29) 0.00
111 MIG Bandra Realtors & Builders Pvt Ltd Miraland Developers Private Limited Fellow Subsidiary Any other transaction Gratuity Liability of employees Taken over by the Company/ Transferred to other concerns on continuity basis 0.00 - 0.00 0.95 0.95
112 MIG Bandra Realtors & Builders Pvt Ltd Miraland Developers Private Limited Fellow Subsidiary Loan 0.00 - 0.00 1.71 1.71 Loan 0 Repayable on Demand Unsecured Working Capital
113 MIG Bandra Realtors & Builders Pvt Ltd Neelkamal Realtor Suburban Pvt. Ltd. Fellow Subsidiary Any other transaction Gratuity Liability of employees Taken over by the Company/ Transferred to other concerns on continuity basis 0.00 - 0.00 0.92 0.92
114 MIG Bandra Realtors & Builders Pvt Ltd Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Fellow Subsidiary Loan (1.61) Not Applicable (1.61) (10.66) (12.27) Loan 0 Repayable on Demand Unsecured Working Capital
115 MIG Bandra Realtors & Builders Pvt Ltd Shree Shantinagar Ventures Fellow Subsidiary Loan 0.00 - 0.00 257.72 257.72 Loan 0 Repayable on Demand Unsecured Working Capital
116 MIG Bandra Realtors & Builders Pvt Ltd Shree Shantinagar Ventures Fellow Subsidiary Any other transaction Gratuity Liability of employees Taken over by the Company/ Transferred to other concerns on continuity basis 0.00 - 0.00 1.61 1.61
117 MIG Bandra Realtors & Builders Pvt Ltd Spacecon Realty Pvt. Ltd. Fellow Subsidiary Loan 0.00 - 0.00 774.00 774.00 Loan 0 Repayable on Demand Unsecured Working Capital
118 MIG Bandra Realtors & Builders Pvt Ltd Turf Estate Joint Venture Fellow Subsidiary Loan 0.00 - 0.00 110.83 110.83 Loan 0 Repayable on Demand Unsecured Working Capital
119 MIG Bandra Realtors & Builders Pvt Ltd Turf Estate Joint Venture Fellow Subsidiary Any other transaction Gratuity Liability of employees Taken over by the Company/ Transferred to other concerns on continuity basis 0.00 - 0.00 6.10 6.10
120 MIG Bandra Realtors & Builders Pvt Ltd DB Contractors & Builders Private Limited Fellow Subsidiary Any other transaction Investment purchased 4.50 Approved 4.50 4.50 0.00 Investment 0 NA Unsecured Investment acquired
121 MIG Bandra Realtors & Builders Pvt Ltd Worli Urban Development Project LLP Entities jointly controlled by the holding company Any other transaction Share of Loss (1,651.93) Approved (1,651.93) 0.00 (1,651.93)
122 MIG Bandra Realtors & Builders Pvt Ltd Marine Drive Hospitality & Realty Pvt Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Any other transaction Gratuity Liability of employees Taken over by the Company/ Transferred to other concerns on continuity basis 0.93 Approved 0.93 0.00 0.93
123 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) Any other transaction Security deposit 0.00 - 0.00 1,846.00 1,846.00
124 MIG Bandra Realtors & Builders Pvt Ltd Mystical Constructions Pvt Ltd Enterprise owned or significantly influenced by key managerial personnel of holding company (Associated enterprises) Loan 0.00 - 0.00 0.48 0.48 Loan 0 Repayable 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 (Associated enterprises) Loan 0.00 - 0.00 2.51 2.51 Loan 0 Repayable 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 - 0.00 5.21 5.21 Loan 0 Repayable on Demand Unsecured Working Capital
127 Neelkamal Realtors Suburban Pvt.ltd. Miraland Developers Pvt.Ltd. Fellow Subsidiary Any other transaction Trade Payable 0.00 - 0.00 (3.40) (3.40)
128 Neelkamal Realtors Suburban Pvt.Ltd. Goodspot Enterprises Pvt.Ltd. Fellow Subsidiary Any other transaction Trade Payable 0.00 - 0.00 (12.10) (12.10)
129 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 0.00 - 0.00 (0.27) (0.27)
130 Neelkamal Realtors Suburban Pvt.Ltd. Dynamix Realty Joint Control Entities Any other transaction Trade Receivble 0.00 - 0.00 9.36 9.36
131 Neelkamal Realtors Suburban Pvt.Ltd. Worli Urban Development Project LLP Joint Control Entities Any other transaction Trade payable 5.12 Approved 5.12 (5.12) 0.00
132 Shiva Buildcon Pvt.Ltd. Advent Hotels Internaional Ltd. Enterprises Where Individuals i.e. KMPs of the holding company & their relative have significant interest Loan (33,333.90) Approved (33,333.90) 33,333.90 0.00 Loan 0 NA Unsecured Business Purpose
133 Shiva Buildcon Pvt.Ltd. Advent Hotels Internaional Ltd. Enterprises Where Individuals i.e. KMPs of the holding company & their relative have significant interest Any other transaction Receivables (1,81,733.25) Approved (1,81,733.25) 1,81,733.25 0.00
134 Neelkamal Shantinagar Properties Private Limited Shree Shantinagar Ventures Entity Jointly Controlled By holding Company Investment 504.09 Approved 510.30 7,400.34 7,912.46
135 Neelkamal Shantinagar Properties Private Limited Goodspot Enterprises Private Limited Fellow Subsidiary Any other transaction Expense Reimbursement 0.16 Not Applicable 0.16 0.00 0.00
136 Goregaon Hotel And Realty Private Limited Om Metals Consortium Entity jointly controlled by the company Any other transaction Other payable 0.00 - 0.00 (1,000.00) (1,000.00)
137 Goregaon Hotel And Realty Private Limited Om Metals Consortium Entity jointly controlled by the company Any other transaction Share of Profit from Partnership firm 5.39 Approved 5.39 153.60 158.99
138 Goregaon Hotel And Realty Private Limited Neelkamal Realtors & Builders Private Limited Enterprises where Individual. Ie. KPM and their relative have Significant Influence Inter-corporate deposit 0.00 - 0.00 1,324.50 1,324.50
139 Goregaon Hotel And Realty Private Limited Neelkamal Realtors Suburban Pvt Ltd Fellow Subsidiary Company Any other transaction Expense reimbursement 47.13 Not Applicable 47.13 0.00 0.00
140 Shree Shantinagar Venture Shankala Realtor Pvt Ltd Members' Contribution Investment 0.00 - 0.00 (368.29) (368.29)
141 Shree Shantinagar Venture Mystical Constructions Pvt Ltd Enterprises where Individual. Ie. KPM and their relative have Significant Influence Loan 0.00 - 0.00 0.33 0.33 Loan 0 NA Unsecured Working Capital
142 Shree Shantinagar Venture Neelkamal Realtors & Builders Pvt Ltd Enterprises where Individual. Ie. KPM and their relative have Significant Influence Loan 0.00 - 0.00 0.29 0.29 Loan 0 NA Unsecured Working Capital
143 Shree Shantinagar Venture Pony Infrastructure & Contractors Limited Enterprises where Individual. Ie. KPM and their relative have Significant Influence Loan 0.00 - 0.00 379.68 379.68 Loan 0 NA Unsecured Working Capital
144 Miraland Developers Private Limited Conwood DB JV Fellow Subsidiary Company Loan 0.50 Not Applicable 0.50 0.50 0.00 Loan 0 NA Unsecured Working Capital
145 Miraland Developers Private Limited DB View Infracon Pvt Ltd Fellow Subsidiary Company Loan 3,868.86 Not Applicable 3,868.86 3,868.86 0.00 Loan 0 NA Unsecured Working Capital
146 Miraland Developers Private Limited Goodspot Enterprises Private Limited Fellow Subsidiary Company Any other transaction Expense reimbursement 41.20 Not Applicable 41.20 (24.93) (24.93)
147 Miraland Developers Private Limited Adil Y Patel Relatives of KMP Loan 0.00 - 0.00 179.93 179.93 Loan 0 NA Unsecured Working Capital
148 Miraland Developers Private Limited Mystical Construction Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 0.00 - 0.00 1,150.00 1,150.00 Loan 0 NA Unsecured Working Capital
149 Miraland Developers Private Limited Naseembanoo Y Patel Relatives of KMP Loan 0.00 - 0.00 150.00 150.00 Loan 0 NA Unsecured Working Capital
150 Miraland Developers Private Limited Parkwest LLP Entity in which relative of KMP of Valor Estate Limited have significant Influence Loan 0.00 - 0.00 (175.00) (175.00) Loan 0 NA Unsecured Working Capital
151 Miraland Developers Private Limited DB View Infracon Pvt Ltd Fellow Subsidiary Company Any other transaction Share Capital 0.00 - 0.00 (0.10) (0.10)
152 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Godrej Residency Pvt Ltd Joint Venture Any other transaction Other Receivable 0.00 - 0.00 2.36 2.36
153 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Godrej Residency Pvt Ltd Joint Venture Investment 0.00 - 0.00 0.05 0.05 Investment 0 Repayble on Demand Unsecured Working Capital
154 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Godrej Residency Pvt Ltd Joint Venture Any other transaction Other Receivable 0.00 - 0.00 11,200.00 11,200.00
155 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 0.00 - 0.00 6,275.00 6,275.00 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
156 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Vanita Infrastructure Private Limited Fellow Subsidiary Any other transaction Other Receivable 0.00 - 0.00 3.17 3.17
157 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) DB View Infracon Pvt Ltd Fellow Subsidiary Any other transaction Other Receivable 0.08 Not Applicable 0.08 39.76 39.83
158 Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd) Turf Estate JV Fellow Subsidiary Any other transaction Other Payable 0.05 Not Applicable 0.05 1.54 1.49
159 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 Approved 2.90 0.00 2.90
160 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 0.00 - 0.00 0.15 0.15
161 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 Not Applicable 0.17 0.00 0.17
162 DB View Infracon Pvt Ltd Horizontal Ventures Pvt Ltd Fellow Subsidiary Advance 0.00 - 0.00 108.26 108.26 Advance 0 Repayable on demand Unsecured Working Capital
163 DB View Infracon Pvt Ltd Vanita Infrastructure Private Limited Fellow Subsidiary Advance 0.00 - 0.00 587.80 587.80 Advance 0 Repayable on demand Unsecured Working Capital
164 DB View Infracon Pvt Ltd DB Realty & Shreepati Infrastructures LLP Enterprises in which the holding Company has economic interest Any other transaction Capital Contribution 0.00 - 0.00 (0.76) (0.76)
165 DB View Infracon Pvt Ltd DB Realty & Shreepati Infrastructures LLP Enterprises in which the holding Company has economic interest Any other transaction Capital Account 0.00 - 0.00 0.01 0.01
166 DB View Infracon Pvt Ltd Sneh Developers Enterprises in which the holding Company has economic interest Any other transaction Capital Account 0.00 - 0.00 0.10 0.10
167 DB View Infracon Pvt Ltd Suraksha DB Realty Enterprises in which the holding Company has economic interest Any other transaction Share of loss (2.62) Approved (2.62) 139.62 137.00
168 DB View Infracon Pvt Ltd Innovation Erectors LLP Fellow Subsidiary Any other transaction Share of loss (0.01) Not Applicable (0.01) (0.02) (0.03)
169 DB View Infracon Pvt Ltd Sneh Developers Enterprises in which the holding Company has economic interest Any other transaction Share of loss (0.02) Approved (0.02) (0.19) (0.21)
170 DB View Infracon Pvt Ltd Worli Urban Development Projects LLP Entities jointly controlled by the holding company Any other transaction Non Covertible Debentures Interest 834.29 Approved 834.29 (834.29) 0.00 Loan 15.00 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 3,866.30 Approved 3,866.30 (4,263.30) (396.99) Loan 15.00 As per Agreement terms & condition Unsecured Working Capital Textual Information(1)
172 DB View Infracon Pvt Ltd Worli Urban Development Projects LLP Entities jointly controlled by the holding company Interest paid 1,153.92 Approved 1,153.92 0.00 0.00 Loan 15.00 As per Agreement terms & condition Unsecured Working Capital Textual Information(2)
173 DB View Infracon Pvt Ltd Horizontal Ventures Pvt Ltd Fellow Subsidiary Any other transaction Other receivables 0.00 Not Applicable 0.00 498.66 498.66
174 Turf Estate JV Neelkamal Realtors & Builders Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Advance 0.00 - 0.00 1.09 1.09 Advance 0 Repayble on Demand Unsecured Working Capital
175 Vanita Infrastructure P.L. DB Conglomerate Realty Private Limited Fellow subsidiary Investment 0.00 - 0.00 1.00 1.00 Investment 0 Repayable on demand Unsecured Working Capital
176 Vanita Infrastructure P.L. DB Conglomerate Realty Private Limited Fellow subsidiary Advance 0.00 - 0.00 2.45 2.45 Advance 0 Repayable on Demand Unsecured Working Capital
177 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 - 0.00 497.90 497.90
178 DB Conglomerate Realty Pvt Ltd Mystical Constructions Pvt Ltd Enterprise owned or significantly influenced by Key Management Personnel Loan 0.00 - 0.00 (2.68) (2.68) Loan 0 Repayble on Demand Unsecured Working Capital
179 Nine Paradise Erectors Pvt Ltd D B Realty and Shreepati Infrastructures LLP Enterprises in which the holding Company has economic interest Any other transaction Current account balance 0.00 - 0.00 1.42 1.42 Investment 0 Repayble on Demand Unsecured Working Capital
180 Nine Paradise Erectors Pvt Ltd Sneh Developers Enterprises in which the holding Company has economic interest Any other transaction Current account balance 0.00 - 0.00 0.01 0.01 Investment 0 Repayble on Demand Unsecured Working Capital
181 Nine Paradise Erectors Pvt Ltd Horizontal Realty and Aviation Pvt Ltd Subsidiary Inter-corporate deposit 0.00 - 0.00 4,712.38 4,712.38 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
182 Nine Paradise Erectors Pvt Ltd Blue Crest Realty Pvt Ltd Fellow Subsidiary Investment 0.00 Approved 1.00 0.00 1.00 Investment 0 Repayble on Demand Unsecured Working Capital
183 Conwood DB JV Conwood Construction & Developers Private Limited AOP in which Co is a member Any other transaction Due from Members (28.82) Approved (28.82) 2,008.34 2,037.16 Loan 0 Repayble on Demand Unsecured Working Capital
184 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 - 0.00 6.54 6.54 Advance 0 Repayble on Demand Unsecured Working Capital
185 Conwood DB JV Horizontal Ventures Pvt Ltd Fellow subsidiaries Advance 0.00 - 0.00 22.87 22.87 Advance 0 Repayble on Demand Unsecured Working Capital
186 Valor Estate Limited Horizontal Ventures Pvt Ltd Step Down Subsidiary Inter-corporate deposit (625.00) Approved (625.00) 24,056.43 23,431.43 Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital
187 Valor Estate Limited Horizontal Ventures Pvt Ltd Step Down Subsidiary Inter-corporate deposit (6,388.00) Approved (6,388.00) 0.00 (6,388.00) Inter-corporate deposit 0 Repayble on Demand Unsecured Working Capital Textual Information(3)
188 Valor Estate Limited Sahyadri Agro and Dairy Private Limited Step down Subsidiary Loan 6,407.00 Approved 6,407.00 (6,407.00) 0.00 Loan 0 Repayble on Demand Unsecured Working Capital Textual Information(4)
189 Valor Estate Limited DB View Infracon Private Limited Wholly Owned Subsidiary Any other transaction Corporate guarantee given 110.00 Not Applicable 110.00 0.00 0.00
190 Valor Estate Limited DB View Infracon Private Limited Wholly Owned Subsidiary Any other transaction GST on Corporate guarantee given 19.80 Not Applicable 19.80 0.00 0.00
191 Valor Estate Limited BD & P Hotels (India) Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Loan 212.00 Approved 212.00 0.00 0.00 Loan 0 Repayble on Demand Unsecured Business Purpose
192 Valor Estate Limited BD & P Hotels (India) Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Loan (212.00) Approved (212.00) 0.00 0.00 Loan 0 Repayble on Demand Unsecured Assignment of loan
193 DB View Infracon Pvt Ltd Valor Estate Ltd Holding Company Any other transaction Corporate guarantee given 110.00 Not Applicable 110.00 0.00 0.00
194 DB View Infracon Pvt Ltd Valor Estate Ltd Holding Company Any other transaction GST on Corporate guarantee given 19.80 Not Applicable 19.80 0.00 0.00
195 Valor Estate Limited Goan Hotels & Realty Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit 10.00 Approved 10.00 0.00 0.00 Loan 0 Repayble on Demand Unsecured Business Purpose
196 Valor Estate Limited Goan Hotels & Realty Private Limited Enterprises where individuals i.e. KMP and their relatives have significant interest Inter-corporate deposit (10.00) Approved (10.00) 0.00 0.00 Loan 0 Repayble on Demand Unsecured Assignment of loan
197 Valor Estate Limited Shiva Buildcon Private Limited Wholly Owned Subsidiary Any other transaction Investment purchased 1.00 Approved 1.00 0.00 0.00 Investment 0 Repayble on Demand Unsecured Working Capital
198 Neelkamal Realtors Suburban Pvt.ltd. Miraland Developers Pvt.Ltd. Fellow Subsidiary Any other transaction Expense Reimbursement 0.62 Not Applicable 0.62 0.00 0.00
199 Neelkamal Shantinagar Properties Private Limited Shree Shantinagar Ventures Entity Jointly Controlled By holding Company Any other transaction Share of Loss 1.82 Approved 1.82 0.00 0.00
200 Nine Paradise Erectors Pvt Ltd Horizontal Realty and Aviation Pvt Ltd Fellow Subsidiary Investment 0.00 - 0.00 130.06 130.06 Investment 0 Repayble on Demand Unsecured Working Capital
201 Nine Paradise Erectors Pvt Ltd K G Enterprises Enterprises where Individual. Ie. KPM and their relative have Significant Influence Any other transaction Investment purchased 0.00 - 0.00 0.02 0.02 Investment 0 Repayble on Demand Unsecured Working Capital
202 Valor Estate Limited Bamboo Hotel And Global Centre (Delhi) Pvt Ltd Enterprises where individuals i.e. KMP and their relatives have significant interest Any other transaction Corporate guarantee given 0.00 - 0.00 2,50,000.00 2,50,000.00
203 Valor Estate Limited Shiv Infra Riverwalk Pvt. Ltd.( Formerly known as Shiv Infra Riverwalk LLP) Jointly Control Entities Any other transaction Share of Loss 103.73 Approved 103.73 0.00 0.00
204 Valor Estate Limited D B Hi-Sky Construction Private Limited Associate Any other transaction Share of Loss 0.67 Approved 0.67 0.00 0.00
205 Marine tower Properties LLP BD & P Hotels Pvt.Ltd. Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Any other transaction GST on Corporate guarantee given 0.00 Approved 0.00 0.00 (4.95)
206 Marine tower Properties LLP BD & P Hotels Pvt.Ltd. Enterprises where individuals i.e. KMPs of the holding Company and their relatives have significant interest Any other transaction Corporate Guarantee received 0.00 Approved 0.00 5,500.00 5,500.00
Total value of transaction during the reporting period (1,60,109.05)



Text Block

Textual Information(1) Non Covertible Debentures
Textual Information(2) Non Covertible Debentures Interest
Textual Information(3) On account of merger of Sahyadri Agro Pvt Ltd with Horizontal Venture Pvt Ltd loan is repaid.
Textual Information(4) Adjusted due to merger of Sahyadri Agro Pvt Ltd with Horizontal Venture Pvt Ltd.