Emami Realty Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
Reserves | -55.03 | 85.31 | 129.13 | 115.94 | 105.86 |
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 | -47.46 | 92.88 | 136.70 | 123.51 | 113.43 |
Secured Loans | 155.02 | 113.40 | 34.25 | 219.62 | 889.88 |
Unsecured Loans | 1,749.41 | 1,461.33 | 1,478.77 | 1,437.84 | 1,562.72 |
Total Debt | 1,904.43 | 1,574.73 | 1,513.02 | 1,657.46 | 2,452.60 |
Other Liabilities | 39.00 | 38.88 | 38.52 | 39.42 | 38.29 |
Total Liabilities | 1,895.97 | 1,706.49 | 1,688.24 | 1,820.39 | 2,604.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.29 | 30.29 | 29.85 | 37.58 | 43.73 |
Less: Accumulated Depreciation | 5.28 | 6.39 | 5.18 | 4.26 | 4.52 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.01 | 23.90 | 24.67 | 33.32 | 39.21 |
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 | 119.68 | 102.80 | 103.61 | 89.61 | 265.27 |
Current Assets, Loans & Advances | |||||
Inventories | 931.07 | 892.06 | 791.68 | 769.84 | 773.04 |
Sundry Debtors | 11.80 | 12.62 | 13.78 | 38.41 | 71.25 |
Cash and Bank Balance | 23.83 | 17.81 | 11.27 | 14.96 | 16.94 |
Loans and Advances | 1,070.38 | 874.95 | 890.02 | 992.46 | 1,796.82 |
Total Current Assets | 2,037.08 | 1,797.44 | 1,706.75 | 1,815.67 | 2,658.06 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 352.79 | 259.47 | 158.04 | 132.40 | 361.03 |
Provisions | 0.98 | 0.93 | 15.40 | 15.32 | 34.76 |
Total CL & Provisions | 353.77 | 260.40 | 173.44 | 147.72 | 395.78 |
Net Current Assets | 1,683.31 | 1,537.04 | 1,533.31 | 1,667.95 | 2,262.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 79.18 | 33.40 | 19.02 | 22.08 | 30.28 |
Deferred Tax Liability | 0.51 | 0.13 | 0.27 | 0.54 | 2.00 |
Net Deferred Tax | 78.67 | 33.27 | 18.75 | 21.54 | 28.28 |
Other Assets | 3.30 | 9.48 | 7.90 | 7.97 | 9.28 |
Total Assets | 1,895.97 | 1,706.49 | 1,688.24 | 1,820.39 | 2,604.32 |
Contingent Liabilities | 0.08 | 124.33 | 51.24 | 412.04 | 1,030.07 |