Balance Sheet | Emami Realty Ltd. | R Wadiwala Securities Pvt Ltd

EMAMI REALTY LTD.

NSE : EMAMIREALBSE : 533218ISIN CODE : INE778K01012Industry : Construction - Real EstateHouse : Emami
BSE69.871.9 (+2.8 %)
PREV CLOSE (Rs.) 67.97
OPEN PRICE (Rs.) 69.31
BID PRICE (QTY) 69.87 (621)
OFFER PRICE (QTY) 70.99 (25)
VOLUME 526
TODAY'S LOW / HIGH (Rs.)69.26 70.95
52 WK LOW / HIGH (Rs.)50 132.8
NSE71.223.35 (+4.94 %)
PREV CLOSE( Rs. ) 67.87
OPEN PRICE (Rs.) 68.43
BID PRICE (QTY) 71.01 (2)
OFFER PRICE (QTY) 71.22 (40)
VOLUME 11911
TODAY'S LOW / HIGH(Rs.) 68.43 71.99
52 WK LOW / HIGH (Rs.)48.2 133.98

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital75.7075.7075.7075.7055.90
    Equity - Authorised270.50270.50270.50270.50270.50
    Equity - Issued75.7075.7075.7075.7055.90
    Equity Paid Up75.7075.7075.7075.7055.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.0019.80
Total Reserves-1692.90-432.50796.101198.901049.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves259.20259.20259.20259.20259.20
    Profit & Loss Account Balance-2033.20-770.80458.50842.20770.60
    General Reserves0.000.000.000.000.00
    Other Reserves81.1079.1078.4097.5019.50
Reserve excluding Revaluation Reserve-1692.90-432.50796.101198.901032.70
Revaluation reserve0.000.000.000.0016.60
Shareholder's Funds-1617.20-356.80871.801274.601125.00
Minority Interest0.000.000.000.000.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2170.801210.90603.40323.301755.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3170.802383.501134.00839.602012.67
    Term Loans - Institutions0.000.000.00538.90820.00
    Other Secured-1000.00-1172.60-530.60-1055.20-1077.27
Unsecured Loans7264.807445.108064.501858.90500.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks328.00515.40515.20749.300.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6936.806929.707549.301109.60500.60
Deferred Tax Assets / Liabilities-993.50-786.70-335.50-199.70-215.40
    Deferred Tax Assets997.30791.80336.70202.30221.00
    Deferred Tax Liability3.805.101.202.605.60
Other Long Term Liabilities377.00384.20371.00381.00382.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.6019.0017.8014.2011.70
Total Non-Current Liabilities8843.708272.508721.202377.702434.80
Current Liabilities
Trade Payables32.5052.2025.2045.10167.10
    Sundry Creditors32.5052.2025.2045.10167.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5088.704842.703293.003056.003256.80
    Bank Overdraft / Short term credit0.000.000.000.000.10
    Advances received from customers2971.202741.402162.001124.50750.80
    Interest Accrued But Not Due477.60426.906.205.507.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1639.901674.401124.801926.002498.00
Short Term Borrowings8417.309128.506481.7011563.7012326.90
    Secured ST Loans repayable on Demands0.000.000.0019.2063.80
    Working Capital Loans- Sec0.000.000.0019.2063.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec1503.302454.103698.003536.701875.40
    Other Unsecured Loans6914.006674.402783.707988.6010323.90
Short Term Provisions2.009.809.30154.00153.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.009.809.30154.00153.20
Total Current Liabilities13540.5014033.209809.2014818.8015904.00
Total Liabilities20767.0021948.9019402.2018471.1019464.10
ASSETS
Gross Block327.30317.90318.70311.20251.40
Less: Accumulated Depreciation50.3039.7052.9043.1036.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block277.00278.20265.80268.10215.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1079.00365.80971.30912.40185.10
Long Term Investment1079.00365.80971.30912.40185.10
    Quoted0.000.000.000.000.00
    Unquoted1083.20370.00975.50916.60189.30
Long Term Loans & Advances34.0032.8099.6084.3084.80
Other Non Current Assets33.501.901.600.000.00
Total Non-Current Assets1504.40762.301563.201495.10794.50
Current Assets Loans & Advances
Currents Investments241.20858.6082.60124.70711.60
    Quoted213.10182.4050.8088.200.00
    Unquoted28.10676.2031.8036.50711.60
Inventories10128.009374.609078.108317.408388.90
    Raw Materials780.80756.60755.80756.201232.90
    Work-in Progress9002.308095.707510.206319.805563.70
    Finished Goods99.80277.10566.80996.101347.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory245.10245.20245.30245.30245.00
Sundry Debtors100.10118.00126.20137.80384.10
    Debtors more than Six months99.30117.70121.80106.00251.70
    Debtors Others0.800.304.4031.80132.40
Cash and Bank67.30238.60178.20113.20150.00
    Cash in hand0.901.200.100.100.10
    Balances at Bank46.50222.30162.50113.10149.90
    Other cash and bank balances19.9015.1015.600.000.00
Other Current Assets945.00759.90770.101040.8058.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.500.800.200.400.70
    Other current_assets944.50759.10769.901040.4058.10
Short Term Loans and Advances7781.009836.907603.807242.108976.20
    Advances recoverable in cash or in kind588.70355.80313.80114.80646.40
    Advance income tax and TDS74.20149.0096.9077.00107.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7118.109332.107193.107050.308222.20
Total Current Assets19262.6021186.6017839.0016976.0018669.60
Net Current Assets (Including Current Investments)5722.107153.408029.802157.202765.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20767.0021948.9019402.2018471.1019464.10
Contingent Liabilities0.900.801243.30512.404120.40
Total Debt19040.4019144.6015867.7015264.4016714.10
Book Value-42.73-9.4323.0333.6838.95
Adjusted Book Value-42.73-9.4323.0333.6838.95