| 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 |
0.00 |
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 |
0.00 |
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 |
0.00 |
3.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
