Mindspace Business Parks REIT | Industry : (Real Estate Investment Trusts) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16,582.11 | 16,283.88 | 16,283.90 | 16,283.90 | 16,283.90 |
Reserves | 46.12 | 342.87 | 320.20 | 291.90 | 295.00 |
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 | 16,628.23 | 16,626.75 | 16,604.10 | 16,575.80 | 16,578.90 |
Secured Loans | 4,029.43 | 3,328.99 | 2,188.80 | 1,641.90 | 1,142.50 |
Unsecured Loans | 586.13 | 144.61 | 0.00 | 0.00 | 0.00 |
Total Debt | 4,615.56 | 3,473.60 | 2,188.80 | 1,641.90 | 1,142.50 |
Other Liabilities | 6.53 | 2.51 | 54.00 | 27.10 | 19.30 |
Total Liabilities | 21,250.32 | 20,102.86 | 18,846.90 | 18,244.80 | 17,740.70 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16,224.63 | 15,410.28 | 15,310.30 | 15,310.30 | 15,310.30 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 28.30 | 303.82 | 298.40 | 281.40 | 293.80 |
Loans and Advances | 654.99 | 1,182.08 | 199.20 | 556.80 | 1.10 |
Total Current Assets | 683.29 | 1,485.90 | 497.60 | 838.20 | 294.90 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.61 | 88.20 | 5.30 | 57.10 | 3.80 |
Provisions | 0.11 | 0.01 | 0.20 | 0.10 | 0.30 |
Total CL & Provisions | 15.72 | 88.21 | 5.50 | 57.20 | 4.10 |
Net Current Assets | 667.57 | 1,397.69 | 492.10 | 781.00 | 290.80 |
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 | 0.00 |
Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 4,358.15 | 3,294.90 | 3,044.50 | 2,153.50 | 2,139.60 |
Total Assets | 21,250.31 | 20,102.87 | 18,846.90 | 18,244.80 | 17,740.70 |
Contingent Liabilities | 0.00 | 1,447.82 | 1,643.40 | 0.00 | 0.00 |