BSE Live
Apr 21, 16:01Prev. Close
430.03
Open Price
430.03
Bid Price (Qty.)
431.10 (67)
Offer Price (Qty.)
431.78 (126)
NSE Live
Apr 21, 15:58Prev. Close
429.91
Open Price
429.77
Bid Price (Qty.)
431.89 (254)
Offer Price (Qty.)
0.00 (0)
| 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 | -6,065.05 | -5,552.04 | -4,457.91 | -2,939.52 | -1,733.14 | |
| Total Reserves and Surplus | -6,065.05 | -5,552.04 | -4,457.91 | -2,939.52 | -1,733.14 | |
| Total Shareholders Funds | 22,761.16 | 23,274.18 | 24,368.30 | 25,886.69 | 27,093.07 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14,119.66 | 13,089.27 | 10,420.68 | 12,073.98 | 10,602.33 | |
| Deferred Tax Liabilities [Net] | 3,610.36 | 5,176.27 | 5,182.58 | 5,174.54 | 5,329.64 | |
| Other Long Term Liabilities | 929.80 | 590.72 | 512.66 | 440.34 | 543.48 | |
| Long Term Provisions | 0.36 | 0.30 | 0.82 | 0.76 | 0.58 | |
| Total Non-Current Liabilities | 18,660.18 | 18,856.56 | 16,116.74 | 17,689.63 | 16,476.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5,687.64 | 3,718.68 | 4,384.81 | 27.37 | 0.00 | |
| Trade Payables | 53.40 | 42.50 | 47.37 | 31.71 | 44.09 | |
| Other Current Liabilities | 1,783.72 | 1,482.25 | 1,493.24 | 1,559.85 | 1,470.97 | |
| Short Term Provisions | 1.68 | 1.68 | 1.31 | 0.62 | 0.19 | |
| Total Current Liabilities | 7,526.43 | 5,245.12 | 5,926.73 | 1,619.56 | 1,515.25 | |
| Total Capital And Liabilities | 48,947.77 | 47,375.85 | 46,411.77 | 45,195.88 | 45,084.36 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 36,772.76 | 34,194.33 | 32,081.41 | 31,753.73 | 30,338.19 | |
| Intangible Assets | 638.78 | 974.73 | 1,186.44 | 1,397.80 | 1,592.46 | |
| Capital Work-In-Progress | 312.90 | 151.15 | 60.47 | 32.48 | 473.95 | |
| Fixed Assets | 37,724.44 | 35,320.22 | 33,328.31 | 33,184.01 | 32,404.60 | |
| Non-Current Investments | 2,952.91 | 2,961.04 | 3,123.90 | 2,363.47 | 2,411.86 | |
| Deferred Tax Assets [Net] | 12.05 | 16.21 | 12.11 | 8.93 | 4.88 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 83.52 | |
| Other Non-Current Assets | 923.50 | 1,345.78 | 2,397.54 | 2,259.77 | 2,348.35 | |
| Total Non-Current Assets | 47,766.67 | 46,047.77 | 45,266.39 | 44,220.72 | 43,647.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 67.04 | 3.01 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.55 | 5.09 | 3.59 | 1.11 | 1.08 | |
| Trade Receivables | 82.02 | 34.77 | 50.40 | 60.58 | 47.32 | |
| Cash And Cash Equivalents | 676.59 | 1,026.85 | 875.36 | 611.60 | 942.85 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| OtherCurrentAssets | 350.91 | 258.36 | 216.03 | 301.87 | 445.17 | |
| Total Current Assets | 1,181.10 | 1,328.08 | 1,145.38 | 975.16 | 1,436.52 | |
| Total Assets | 48,947.77 | 47,375.85 | 46,411.77 | 45,195.88 | 45,084.36 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,209.89 | 1,316.84 | 1,552.12 | 1,561.25 | 1,659.78 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 682.31 | 2,961.04 | 815.78 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 67.04 | 3.01 | 0.00 | 0.00 | 0.00 |
24.02.2026
PPFAS Mutual Fund buys nearly 6% stake in Embassy Office Parks REIT for Rs 2,364 crore
13.02.2026
06.11.2025
Embassy REIT posts 15% rise in net operating income in September quarter
06.10.2025
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
04.06.2024
07.02.2024
Suraj Estate Developers rise 4% on luxury housing project launch in Mumbai
02.02.2024
26.12.2023
Buy, sell or hold: What should you do with Muthoot, Suraj Estate and Motisons post-listing?