| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
