Balance Sheet | Mindspace Business Parks REIT | R Wadiwala Securities Pvt Ltd

MINDSPACE BUSINESS PARKS REIT

NSE : MINDSPACEBSE : 543217ISIN CODE : INE0CCU25019Industry : Finance - InvestmentHouse : Private
BSE455.965.7 (+1.27 %)
PREV CLOSE (Rs.) 450.26
OPEN PRICE (Rs.) 452.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9739
TODAY'S LOW / HIGH (Rs.)447.00 464.38
52 WK LOW / HIGH (Rs.)363 511.57
NSE457.337.35 (+1.63 %)
PREV CLOSE( Rs. ) 449.98
OPEN PRICE (Rs.) 449.80
BID PRICE (QTY) 457.33 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183922
TODAY'S LOW / HIGH(Rs.) 446.10 464.10
52 WK LOW / HIGH (Rs.)362.05 511.68

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital165821.05162838.83162839.00162839.00162839.00
    Equity - Authorised165819.79162836.86162837.00162837.00162837.00
    Â Equity - Issued165819.79162836.86162837.00162837.00162837.00
    Equity Paid Up165819.79162836.86162837.00162837.00162837.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity1.261.972.002.002.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value272.20274.59274.59274.59274.59
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-25276.60-21149.69-15012.00-6634.00191.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-25276.61-21549.70-15546.00-6743.00191.00
    General Reserves0.000.000.000.000.00
    Other Reserves0.01400.01534.00109.000.00
Reserve excluding Revaluation Reserve-25276.60-21149.69-15012.00-6634.00191.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds140544.45141689.14147827.00156205.00163030.00
Minority Interest7561.067596.277955.008507.009104.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans86105.2648836.0045842.0035357.0033489.00
    Non Convertible Debentures40294.3023804.8928608.0015394.0011425.00
    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 - Banks38597.6121562.9315276.0019963.0022064.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7213.353468.181958.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    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 / Liabilities4637.933431.442021.00-382.00-1285.00
    Deferred Tax Assets1305.221046.791747.002355.001543.00
    Deferred Tax Liability5943.154478.233768.001973.00258.00
Other Long Term Liabilities4799.173901.224749.004974.003223.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9335.4210857.2867.0030.0028.00
Total Non-Current Liabilities104877.7867025.9452679.0039979.0035455.00
Current Liabilities
Trade Payables1312.761087.56709.00705.00525.00
    Sundry Creditors1312.761087.56709.00705.00525.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15202.9528690.8416310.0014555.0010467.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.4017.0446.00169.00441.00
    Interest Accrued But Not Due167.82930.8568.00624.00104.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.0013482.562094.004997.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14995.7314260.3914102.008765.009922.00
Short Term Borrowings10563.342810.481219.002496.002574.00
    Secured ST Loans repayable on Demands4702.031364.361219.002496.002574.00
    Working Capital Loans- Sec4702.031364.361219.002496.002074.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1159.2881.76-1219.00-2496.00-2074.00
Short Term Provisions4773.141127.0259.0037.0021.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4760.921119.8825.002.0015.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.227.1434.0035.006.00
Total Current Liabilities31852.1933715.9018297.0017793.0013587.00
Total Liabilities284835.48250027.25226758.00222484.00221176.00
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1677.411518.251574.001717.001479.00
Less: Accumulated Depreciation517.70387.28277.00177.0068.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1159.711130.971297.001540.001411.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7375.0714567.357867.0013496.0022.00
Non Current Investments38.8833.0429.0023.00210600.00
Long Term Investment38.8833.0429.0023.00210600.00
    Quoted0.000.000.000.000.00
    Unquoted38.8833.0429.0023.00210600.00
Long Term Loans & Advances12940.1814071.643073.003382.002685.00
Other Non Current Assets4859.831836.98961.001005.00942.00
Total Non-Current Assets266227.46235676.94218371.00216640.00215660.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories50.2743.5272.0026.0039.00
    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 Inventory50.2743.5272.0026.0039.00
Sundry Debtors586.691092.30572.00210.00214.00
    Debtors more than Six months217.66253.19113.0058.00109.00
    Debtors Others427.86881.62541.00192.00167.00
Cash and Bank7411.046100.844268.003599.003662.00
    Cash in hand2.923.213.002.002.00
    Balances at Bank7408.126097.634265.003597.003660.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1179.811051.25891.00864.00503.00
    Interest accrued on Investments62.24200.215.001.002.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans20.3415.0814.0017.0041.00
    Prepaid Expenses139.0399.19107.0045.0038.00
    Other current_assets958.20736.77765.00801.00422.00
Short Term Loans and Advances7935.734597.412584.001145.001098.00
    Advances recoverable in cash or in kind1750.341757.891943.00561.00587.00
    Advance income tax and TDS4686.241085.200.0023.000.00
    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 & Advances1499.151754.32641.00561.00511.00
Total Current Assets17163.5412885.328387.005844.005516.00
Net Current Assets (Including Current Investments)-14688.65-20830.58-9910.00-11949.00-8071.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets284835.48250027.25226758.00222484.00221176.00
Contingent Liabilities1697.181652.151433.001402.001391.00
Total Debt101097.8269728.1154535.0044480.0037554.00
Book Value230.71238.93249.28263.40274.91
Adjusted Book Value230.71238.93249.28263.40274.91