Balance Sheet

  • Company Name :
Embassy Developments Ltd Industry : (Realty)
  • BSE Code:
  • 532832
  • NSE Symbol:
  • EMBDL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE069I01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 81.28
  • Market Cap(₹Cr.):
  • 12,980.84
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 244.39 108.22 108.22 90.60 90.31
Reserves 9,325.49 -841.89 6,632.01 6,247.04 6,231.70
Equity Share Warrants 601.10 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 10,170.98 -733.67 6,740.23 6,337.64 6,322.01
Secured Loans 825.80 1,282.47 0.00 374.83 393.41
Unsecured Loans 1,817.32 2,917.00 147.54 140.98 129.18
Total Debt 2,643.12 4,199.47 147.54 515.81 522.59
Other Liabilities 23.42 6.50 0.18 0.61 0.44
Total Liabilities 12,837.52 3,472.30 6,887.95 6,854.06 6,845.04
APPLICATION OF FUNDS :          
Gross Block 2,119.03 192.27 8.95 23.47 20.35
Less: Accumulated Depreciation 49.70 32.25 5.38 18.08 18.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,069.33 160.02 3.57 5.39 1.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.30 0.00 0.00 0.00 0.00
Investments 11,069.70 3,690.72 3,201.29 3,854.39 3,793.06
Current Assets, Loans & Advances          
Inventories 712.75 1,694.45 0.90 0.90 0.90
Sundry Debtors 13.62 271.40 0.00 0.00 0.00
Cash and Bank Balance 109.76 78.75 67.20 18.26 60.49
Loans and Advances 1,533.24 1,302.76 3,602.69 2,906.23 2,938.08
Total Current Assets 2,369.37 3,347.36 3,670.79 2,925.39 2,999.46
Less : Current Liabilities and Provisions          
Current Liabilities 2,789.79 3,269.44 2.59 24.17 17.75
Provisions 22.94 0.71 0.85 0.01 0.01
Total CL & Provisions 2,812.73 3,270.15 3.44 24.18 17.76
Net Current Assets -443.36 77.21 3,667.35 2,901.21 2,981.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.14 38.87 1.28 1.63 2.76
Deferred Tax Liability 317.03 581.63 0.00 0.00 0.00
Net Deferred Tax -309.89 -542.76 1.28 1.63 2.76
Other Assets 442.44 87.11 14.46 91.44 66.10
Total Assets 12,837.52 3,472.30 6,887.95 6,854.06 6,845.02
Contingent Liabilities 803.69 0.00 302.43 1,020.32 723.50