Excel Realty N Infra Ltd

  • BSE Code : 533090
  • NSE Symbol : EXCEL
  • ISIN : INE688J01023
  • Industry :TRADING

up-arrow 0.71 -0.01(-1.39%)

Open Price ()

0.73

Prev. Close ()

0.72

Volume (No’s)

7,268,107

Market Cap ()

100.16

Low Price ()

0.71

High Price ()

0.74

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 141.07141.0794.0594.0594.0594.05
Reserves Total 31.1929.9174.3676.9477.2577.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds172.26170.98168.41170.99171.30171.14
Secured Loans 0.040.100.290.510.720.61
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.040.100.290.510.720.61
Other Liabilities0.000.000.000.000.000.00
Total Liabilities172.30171.08168.70171.50172.02171.75
APPLICATION OF FUNDS :      
Gross Block 64.4964.4822.9222.8723.28106.12
Less : Accumulated Depreciation 4.194.024.214.003.793.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 60.3060.4618.7118.8719.49102.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.220.220.200.190.190.19
Current Assets, Loans & Advances      
Inventories 0.390.300.230.230.000.00
Sundry Debtors 5.362.367.644.464.184.44
Cash and Bank Balance1.355.621.421.081.271.34
Loans and Advances 87.2755.9240.9438.62143.0857.75
Total Current Assets94.3764.1950.2344.39148.5363.53
Less : Current Liabilities and Provisions      
Current Liabilities 2.141.887.664.622.991.94
Provisions 0.664.432.310.150.340.38
Total Current Liabilities & Provisions2.806.319.964.773.332.32
Net Current Assets91.5757.8940.2739.62145.2061.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.010.010.00
Deferred Tax Liability0.500.490.470.430.410.39
Net Deferred Tax-0.50-0.49-0.47-0.42-0.40-0.39
Other Assets20.7153.02109.99113.257.558.14
Total Assets172.30171.10168.69171.50172.02171.75
Contingent Liabilities0.080.000.000.110.190.19

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