Brookfield India Real Estate Trust | Industry : (Real Estate Investment Trusts) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10,910.14 | 8,655.67 | 8,986.73 | 8,177.48 | 65.20 |
Reserves | 71.44 | 128.39 | 138.75 | 62.62 | -2,567.49 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 282.58 |
Total Shareholders Funds | 10,981.58 | 8,784.06 | 9,125.48 | 8,240.10 | -2,219.71 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5,435.34 |
Unsecured Loans | 728.49 | 0.00 | 0.00 | 0.00 | 1,486.95 |
Total Debt | 728.49 | 0.00 | 0.00 | 0.00 | 6,922.29 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 163.80 |
Total Liabilities | 11,710.07 | 8,784.06 | 9,125.48 | 8,240.10 | 4,866.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 4,913.17 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 396.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 4,517.04 |
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 | 9,537.32 | 6,332.29 | 6,296.59 | 4,504.49 | 0.00 |
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 | 44.90 |
Cash and Bank Balance | 239.29 | 168.28 | 175.51 | 161.83 | 326.59 |
Loans and Advances | 46.45 | 70.34 | 64.58 | 93.11 | 55.85 |
Total Current Assets | 285.74 | 238.62 | 240.10 | 254.93 | 427.35 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.91 | 7.52 | 5.11 | 134.01 | 447.05 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
Total CL & Provisions | 15.91 | 7.52 | 5.11 | 134.01 | 447.80 |
Net Current Assets | 269.83 | 231.09 | 234.99 | 120.92 | -20.46 |
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 | 2.53 |
Deferred Tax Liability | 2.56 | 11.27 | 0.00 | 0.00 | 63.87 |
Net Deferred Tax | -2.56 | -11.27 | 0.00 | 0.00 | -61.34 |
Other Assets | 1,905.49 | 2,231.95 | 2,593.90 | 3,614.69 | 431.13 |
Total Assets | 11,710.08 | 8,784.06 | 9,125.48 | 8,240.10 | 4,866.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 78.98 |