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BSE Live
Dec 05, 16:01Prev. Close
447.75
Open Price
447.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:58Prev. Close
447.49
Open Price
446.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
441.16 (1755)
| Balance Sheet of Embassy Office Parks REIT (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 | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 | |
| Total Share Capital | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 | |
| Reserves and Surplus | -6,127.29 | -4,620.95 | -3,768.95 | -3,023.39 | -2,268.29 | |
| Total Reserves and Surplus | -6,127.29 | -4,620.95 | -3,768.95 | -3,023.39 | -2,268.29 | |
| Total Shareholders Funds | 22,698.92 | 24,205.27 | 25,057.27 | 25,802.82 | 26,557.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5,117.01 | 6,195.87 | 5,378.48 | 7,449.13 | 8,331.91 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5,117.01 | 6,195.87 | 5,378.48 | 7,449.13 | 8,331.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,947.71 | 2,948.79 | 4,087.30 | 0.00 | 0.00 | |
| Trade Payables | 0.39 | 0.27 | 0.78 | 0.88 | 0.26 | |
| Other Current Liabilities | 25.55 | 18.34 | 30.10 | 55.53 | 49.05 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2,973.65 | 2,967.39 | 4,118.17 | 56.41 | 49.31 | |
| Total Capital And Liabilities | 30,789.57 | 33,368.53 | 34,553.92 | 33,308.36 | 34,939.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 24,267.92 | 24,543.99 | 24,626.09 | 23,933.35 | 24,173.95 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6,184.42 | 8,218.50 | 9,275.65 | 8,641.07 | 9,899.89 | |
| Other Non-Current Assets | 0.51 | 0.06 | 0.00 | 0.15 | 0.00 | |
| Total Non-Current Assets | 30,452.85 | 32,762.54 | 33,901.74 | 32,574.57 | 34,073.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 53.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.97 | 518.71 | 528.02 | 520.05 | 717.13 | |
| Short Term Loans And Advances | 266.01 | 70.42 | 110.43 | 208.00 | 147.50 | |
| OtherCurrentAssets | 16.46 | 16.86 | 13.73 | 5.75 | 0.67 | |
| Total Current Assets | 336.72 | 605.99 | 652.18 | 733.79 | 865.29 | |
| Total Assets | 30,789.57 | 33,368.53 | 34,553.92 | 33,308.36 | 34,939.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1.57 | 1.57 | 0.00 | 840.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 24,543.99 | 24,626.09 | 23,933.35 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.11.2025
Embassy REIT posts 15% rise in net operating income in September quarter
06.10.2025
10.07.2025
22.05.2025
Buy Embassy Office Parks REIT; target of Rs 425: Geojit Financial Services
06.11.2025
Embassy REIT posts 15% rise in net operating income in September quarter
02.05.2025
Embassy Office Consolidated March 2025 Net Sales at Rs 1,097.74 crore, up 11.85% Y-o-Y
02.05.2025
Embassy Office Standalone March 2025 Net Sales at Rs 378.14 crore, down 2.22% Y-o-Y
29.07.2024
Embassy Office Consolidated June 2024 Net Sales at Rs 970.45 crore, up 2.95% Y-o-Y
