| Balance Sheet of Excel Realty N Infra (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 |
141.07 |
141.07 |
141.07 |
94.05 |
94.05 |
|
| Total Share Capital |
141.07 |
141.07 |
141.07 |
94.05 |
94.05 |
|
| Reserves and Surplus |
32.49 |
31.19 |
29.91 |
74.36 |
76.94 |
|
| Total Reserves and Surplus |
32.49 |
31.19 |
29.91 |
74.36 |
76.94 |
|
| Total Shareholders Funds |
173.56 |
172.26 |
170.98 |
168.41 |
170.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.78 |
0.00 |
0.07 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.52 |
0.50 |
0.49 |
0.46 |
0.43 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.20 |
0.29 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.29 |
0.50 |
0.56 |
0.66 |
0.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.16 |
0.04 |
0.03 |
0.09 |
0.23 |
|
| Trade Payables |
1.21 |
2.14 |
1.88 |
7.66 |
4.62 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
1.76 |
0.66 |
4.43 |
2.31 |
0.15 |
|
| Total Current Liabilities |
3.14 |
2.84 |
6.34 |
10.06 |
5.00 |
|
| Total Capital And Liabilities |
178.00 |
175.60 |
177.88 |
179.12 |
176.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.32 |
8.44 |
8.59 |
9.75 |
9.96 |
|
| 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 |
51.82 |
51.86 |
51.86 |
8.95 |
8.90 |
|
| Fixed Assets |
61.14 |
60.30 |
60.46 |
18.70 |
18.86 |
|
| Non-Current Investments |
0.22 |
0.22 |
0.22 |
0.20 |
0.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.64 |
20.71 |
53.02 |
109.99 |
113.25 |
|
| Total Non-Current Assets |
81.00 |
81.23 |
113.69 |
128.89 |
132.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.48 |
0.39 |
0.30 |
0.23 |
0.23 |
|
| Trade Receivables |
3.67 |
5.36 |
2.36 |
7.64 |
4.46 |
|
| Cash And Cash Equivalents |
0.42 |
1.35 |
5.62 |
1.42 |
1.08 |
|
| Short Term Loans And Advances |
88.03 |
84.33 |
52.98 |
38.38 |
38.62 |
|
| OtherCurrentAssets |
3.39 |
2.94 |
2.94 |
2.56 |
0.01 |
|
| Total Current Assets |
97.00 |
94.37 |
64.19 |
50.23 |
44.39 |
|
| Total Assets |
178.00 |
175.60 |
177.88 |
179.12 |
176.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.08 |
0.08 |
0.03 |
30.46 |
105.75 |
|
| 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 |
-- |
-- |
-- |
10.75 |
632.58 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
119.96 |
119.96 |
119.96 |
10.24 |
10.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
