Balance Sheet

  • Company Name :
Excel Realty N Infra Ltd Industry : (Trading)
  • BSE Code:
  • 533090
  • NSE Symbol:
  • EXCEL
  • P/E(TTM):
  • 131.00
  • ISIN Demat:
  • INE688J01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.01
  • Book Value(₹):
  • 1.24
  • Market Cap(₹Cr.):
  • 184.80
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 141.07 141.07 141.07 94.05 94.05
Reserves 32.49 31.19 29.91 74.36 76.94
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 173.56 172.26 170.98 168.41 170.99
Secured Loans 0.94 0.04 0.10 0.29 0.51
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.94 0.04 0.10 0.29 0.51
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 174.50 172.30 171.08 168.70 171.50
APPLICATION OF FUNDS :          
Gross Block 65.56 64.49 64.48 22.92 22.87
Less: Accumulated Depreciation 4.42 4.19 4.02 4.21 4.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.14 60.30 60.46 18.71 18.87
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 0.22 0.20 0.19
Current Assets, Loans & Advances          
Inventories 1.48 0.39 0.30 0.23 0.23
Sundry Debtors 3.67 5.36 2.36 7.64 4.46
Cash and Bank Balance 0.42 1.35 5.62 1.42 1.08
Loans and Advances 91.42 87.27 55.92 40.94 38.62
Total Current Assets 97.00 94.37 64.19 50.23 44.39
Less : Current Liabilities and Provisions          
Current Liabilities 1.21 2.14 1.88 7.66 4.62
Provisions 1.76 0.66 4.43 2.31 0.15
Total CL & Provisions 2.98 2.80 6.31 9.96 4.77
Net Current Assets 94.02 91.57 57.89 40.27 39.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.01
Deferred Tax Liability 0.52 0.50 0.49 0.47 0.43
Net Deferred Tax -0.52 -0.50 -0.49 -0.47 -0.42
Other Assets 19.64 20.71 53.02 109.99 113.25
Total Assets 174.50 172.30 171.10 168.69 171.50
Contingent Liabilities 80.46 0.00 0.00 0.00 0.11