| Balance Sheet of Embassy Developments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
244.39 |
108.22 |
108.22 |
90.60 |
90.31 |
|
| Total Share Capital |
244.39 |
108.22 |
108.22 |
90.60 |
90.31 |
|
| Reserves and Surplus |
9,926.59 |
3,183.99 |
6,632.01 |
6,244.54 |
6,226.05 |
|
| Total Reserves and Surplus |
9,926.59 |
3,183.99 |
6,632.01 |
6,244.54 |
6,226.05 |
|
| Total Shareholders Funds |
10,170.98 |
3,292.21 |
6,740.23 |
6,337.64 |
6,322.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,425.93 |
0.00 |
0.00 |
0.00 |
223.59 |
|
| Deferred Tax Liabilities [Net] |
309.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
46.92 |
0.45 |
1.44 |
3.23 |
0.00 |
|
| Long Term Provisions |
23.42 |
0.37 |
0.18 |
0.61 |
0.44 |
|
| Total Non-Current Liabilities |
1,806.16 |
0.82 |
1.62 |
3.84 |
224.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,158.44 |
312.74 |
144.32 |
511.00 |
179.07 |
|
| Trade Payables |
539.76 |
0.00 |
0.00 |
23.09 |
0.00 |
|
| Other Current Liabilities |
2,282.21 |
45.14 |
5.22 |
2.67 |
137.66 |
|
| Short Term Provisions |
2.58 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Total Current Liabilities |
3,982.99 |
357.88 |
149.54 |
536.77 |
316.75 |
|
| Total Capital And Liabilities |
15,960.13 |
3,650.91 |
6,891.39 |
6,878.25 |
6,862.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,069.17 |
1.35 |
3.22 |
5.39 |
1.39 |
|
| Intangible Assets |
0.17 |
0.26 |
0.35 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
9.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,078.63 |
1.61 |
3.57 |
5.39 |
1.39 |
|
| Non-Current Investments |
11,048.98 |
2,333.69 |
3,188.89 |
3,854.39 |
3,793.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.90 |
1.28 |
1.63 |
2.76 |
|
| Long Term Loans And Advances |
0.94 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Other Non-Current Assets |
441.49 |
17.80 |
14.46 |
91.44 |
66.08 |
|
| Total Non-Current Assets |
13,570.05 |
2,354.00 |
3,208.20 |
3,952.86 |
3,863.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
12.40 |
0.00 |
0.00 |
|
| Inventories |
712.75 |
0.90 |
0.90 |
0.90 |
0.90 |
|
| Trade Receivables |
13.62 |
48.68 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
109.76 |
18.82 |
67.20 |
18.26 |
60.49 |
|
| Short Term Loans And Advances |
1,241.60 |
1,221.32 |
3,588.26 |
2,887.99 |
2,833.26 |
|
| OtherCurrentAssets |
312.35 |
7.19 |
14.43 |
18.24 |
104.82 |
|
| Total Current Assets |
2,390.08 |
1,296.91 |
3,683.19 |
2,925.39 |
2,999.47 |
|
| Total Assets |
15,960.13 |
3,650.91 |
6,891.39 |
6,878.25 |
6,862.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
585.88 |
302.43 |
1,020.32 |
723.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.74 |
1.89 |
0.78 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
145.91 |
110.69 |
117.19 |
55.86 |
|
| Non-Current Investments Unquoted Book Value |
-- |
2,187.78 |
3,078.20 |
3,737.20 |
3,737.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
12.40 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
