Excel Realty N Infra Ltd

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

up-arrow 1.38 0.02(1.47%)

Open Price ()

1.38

Prev. Close ()

1.36

Volume (No’s)

1,120,748

Market Cap ()

194.68

Low Price ()

1.38

High Price ()

1.38

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 141.07141.07141.0794.0594.0594.05
Reserves Total 32.4931.1929.9174.3676.9477.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds173.56172.26170.98168.41170.99171.30
Secured Loans 0.940.040.100.290.510.72
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.940.040.100.290.510.72
Other Liabilities0.000.000.000.000.000.00
Total Liabilities174.50172.30171.08168.70171.50172.02
APPLICATION OF FUNDS :      
Gross Block 65.5664.4964.4822.9222.8723.28
Less : Accumulated Depreciation 4.424.194.024.214.003.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 61.1460.3060.4618.7118.8719.49
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 0.220.220.220.200.190.19
Current Assets, Loans & Advances      
Inventories 1.480.390.300.230.230.00
Sundry Debtors 3.675.362.367.644.464.18
Cash and Bank Balance0.421.355.621.421.081.27
Loans and Advances 91.4287.2755.9240.9438.62143.08
Total Current Assets97.0094.3764.1950.2344.39148.53
Less : Current Liabilities and Provisions      
Current Liabilities 1.212.141.887.664.622.99
Provisions 1.760.664.432.310.150.34
Total Current Liabilities & Provisions2.982.806.319.964.773.33
Net Current Assets94.0291.5757.8940.2739.62145.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.010.01
Deferred Tax Liability0.520.500.490.470.430.41
Net Deferred Tax-0.52-0.50-0.49-0.47-0.42-0.40
Other Assets19.6420.7153.02109.99113.257.55
Total Assets174.50172.30171.10168.69171.50172.02
Contingent Liabilities80.460.000.000.000.110.19

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