Balance Sheet | Embassy Office Parks REIT | R Wadiwala Securities Pvt Ltd

EMBASSY OFFICE PARKS REIT

NSE : EMBASSYBSE : 542602ISIN CODE : INE041025011Industry : Finance - InvestmentHouse : Private
BSE442.002.26 (+0.51 %)
PREV CLOSE (Rs.) 439.74
OPEN PRICE (Rs.) 443.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 485548
TODAY'S LOW / HIGH (Rs.)440.00 443.49
52 WK LOW / HIGH (Rs.)342.55 454
NSE441.711.73 (+0.39 %)
PREV CLOSE( Rs. ) 439.98
OPEN PRICE (Rs.) 442.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.71 (323)
VOLUME 426735
TODAY'S LOW / HIGH(Rs.) 440.00 446.84
52 WK LOW / HIGH (Rs.)342.1 453.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital288262.11288262.11288262.11288262.11288262.11
    Equity - Authorised288263.97288263.97288263.97288263.97288263.97
    Â Equity - Issued288263.97288263.97288263.97288263.97288263.97
    Equity Paid Up288263.97288263.97288263.97288263.97288262.11
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity-1.86-1.86-1.86-1.860.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value304.11304.11304.11304.11304.11
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-60650.51-55520.36-44579.13-29395.21-17331.44
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-62170.51-57040.36-44823.33-29395.21-17331.44
    General Reserves0.000.000.000.000.00
    Other Reserves1520.001520.00244.200.000.00
Reserve excluding Revaluation Reserve-60650.51-55520.36-44579.13-29395.21-17331.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds227611.60232741.75243682.98258866.90270930.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans141196.64130892.71104206.84120242.69106023.33
    Non Convertible Debentures67261.5771998.9648754.6974491.3383319.08
    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 - Banks64587.4745602.2141703.4445751.3622701.75
    Term Loans - Institutions3228.017573.829971.050.000.00
    Other Secured6119.595717.723777.660.002.50
Unsecured Loans0.000.000.00497.100.00
    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 - Banks0.000.000.00497.100.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities35983.0751600.6151704.7451656.1453247.59
    Deferred Tax Assets5943.765156.174998.164738.204635.17
    Deferred Tax Liability41926.8356756.7856702.9056394.3457882.76
Other Long Term Liabilities9297.985907.235126.554403.405434.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.553.038.207.645.79
Total Non-Current Liabilities186481.24188403.58161046.33176806.97164711.54
Current Liabilities
Trade Payables533.96424.95473.69317.11440.89
    Sundry Creditors533.96424.95473.69317.11440.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69662.8142141.3158449.3215792.1514410.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers454.81563.08633.61501.581145.22
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds30537.5820028.9440982.020.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities38670.4221549.2916833.6915290.5713265.16
Short Term Borrowings4975.989741.17219.370.00199.58
    Secured ST Loans repayable on Demands993.82227.23219.370.00139.58
    Working Capital Loans- Sec993.82227.23219.370.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2988.349286.71-219.370.0060.00
Short Term Provisions91.56143.72124.8886.36101.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax74.81126.88111.8380.1299.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.7516.8413.056.241.89
Total Current Liabilities75264.3152451.1559267.2616195.6215152.51
Total Liabilities489357.15473596.48463996.57451869.49450794.72
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block111666.79114247.86114220.28114133.75106982.09
Less: Accumulated Depreciation14450.4511458.339076.325875.292310.63
Less: Impairment of Assets3703.240.000.000.002733.23
Net Block93513.10102789.53105143.96108258.46101938.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3129.011511.50604.68324.804739.47
Non Current Investments29529.1229610.3531238.9923634.6924118.57
Long Term Investment29529.1229610.3531238.9923634.6924118.57
    Quoted0.000.000.000.000.00
    Unquoted29529.1229610.3531238.9923634.6924118.57
Long Term Loans & Advances7080.7711792.5422498.3921423.4421086.77
Other Non Current Assets2154.201681.021476.981174.283231.92
Total Non-Current Assets477546.17460331.43452542.80442117.88436429.51
Current Assets Loans & Advances
Currents Investments670.3530.130.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted670.3530.130.000.000.00
Inventories45.4550.9135.8911.0910.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory45.4550.9135.8911.0910.80
Sundry Debtors820.24347.65503.96605.81473.16
    Debtors more than Six months159.5733.3821.26300.180.00
    Debtors Others674.11327.71489.30312.23529.37
Cash and Bank6765.8610270.338753.586115.999428.53
    Cash in hand1.771.741.990.740.69
    Balances at Bank6764.0910268.598751.596115.259427.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1076.34837.28949.302001.913736.50
    Interest accrued on Investments0.000.0013.4316.9821.99
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.002.012.014.61
    Prepaid Expenses213.12183.92212.08189.63123.18
    Other current_assets863.22653.36721.781793.293586.72
Short Term Loans and Advances2432.741728.751211.041016.81716.22
    Advances recoverable in cash or in kind1122.861006.13748.36528.58477.48
    Advance income tax and TDS0.000.000.00307.190.00
    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 & Advances1309.88722.62462.68181.04238.74
Total Current Assets11810.9813265.0511453.779751.6114365.21
Net Current Assets (Including Current Investments)-63453.33-39186.10-47813.49-6444.01-787.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets489357.15473596.48463996.57451869.49450794.72
Contingent Liabilities3882.804402.324443.924542.294628.96
Total Debt198073.04168079.53148054.96121013.52106222.91
Book Value240.13245.54257.08273.10285.83
Adjusted Book Value240.13245.54257.08273.10285.83