Balance Sheet

  • Company Name :
Excel Realty N Infra Ltd Industry : (Construction)
  • BSE Code:
  • 533090
  • NSE Symbol:
  • EXCEL
  • P/E(TTM):
  • 45.00
  • ISIN Demat:
  • INE688J01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.02
  • Book Value(₹):
  • 1.20
  • Market Cap(₹Cr.):
  • 126.96
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 141.07 141.07 94.05 94.05 94.05
Reserves 31.19 29.91 74.36 76.94 77.25
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 172.26 170.98 168.41 170.99 171.30
Secured Loans 0.04 0.10 0.29 0.51 0.72
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.04 0.10 0.29 0.51 0.72
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 172.30 171.08 168.70 171.50 172.02
APPLICATION OF FUNDS :          
Gross Block 64.49 64.48 22.92 22.87 23.28
Less: Accumulated Depreciation 4.19 4.02 4.21 4.00 3.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.30 60.46 18.71 18.87 19.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.22 0.22 0.20 0.19 0.19
Current Assets, Loans & Advances          
Inventories 0.39 0.30 0.23 0.23 0.00
Sundry Debtors 5.36 2.36 7.64 4.46 4.18
Cash and Bank Balance 1.35 5.62 1.42 1.08 1.27
Loans and Advances 87.27 55.92 40.94 38.62 143.08
Total Current Assets 94.37 64.19 50.23 44.39 148.53
Less : Current Liabilities and Provisions          
Current Liabilities 2.14 1.88 7.66 4.62 2.99
Provisions 0.66 4.43 2.31 0.15 0.34
Total CL & Provisions 2.80 6.31 9.96 4.77 3.33
Net Current Assets 91.57 57.89 40.27 39.62 145.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.01 0.01
Deferred Tax Liability 0.50 0.49 0.47 0.43 0.41
Net Deferred Tax -0.50 -0.49 -0.47 -0.42 -0.40
Other Assets 20.71 53.02 109.99 113.25 7.55
Total Assets 172.30 171.10 168.69 171.50 172.02
Contingent Liabilities 0.08 0.00 0.00 0.11 0.19