Embassy Office Parks REIT

  • BSE Code : 542602
  • NSE Symbol : EMBASSY
  • ISIN : INE041025011
  • Industry :CONSTRUCTION

up-arrow 392.03 0.54(0.14%)

Open Price ()

390.12

Prev. Close ()

391.49

Volume (No’s)

379,752

Market Cap ()

37,109.09

Low Price ()

389.45

High Price ()

392.90

 

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 28,826.2128,826.2128,826.2128,826.2128,826.2122,912.10
Reserves Total -6,127.29-4,620.95-3,768.95-3,023.39-2,268.29-878.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22,698.9224,205.2625,057.2625,802.8226,557.9222,033.63
Secured Loans 7,666.508,193.279,465.787,449.138,331.913,901.88
Unsecured Loans 398.22951.390.000.000.000.00
Total Debt8,064.729,144.669,465.787,449.138,331.913,901.88
Other Liabilities0.000.000.000.000.000.00
Total Liabilities30,763.6433,349.9234,523.0433,251.9534,889.8325,935.51
APPLICATION OF FUNDS :      
Gross Block 0.000.000.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.000.000.000.00
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 24,321.2124,543.9924,626.0923,933.3524,173.9519,079.56
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.97518.71528.02520.05717.13284.55
Loans and Advances 282.4787.27124.16213.75148.1767.06
Total Current Assets283.44605.99652.18733.79865.29351.60
Less : Current Liabilities and Provisions      
Current Liabilities 25.9418.6030.6956.1348.949.95
Provisions 0.000.000.180.280.370.05
Total Current Liabilities & Provisions25.9418.6030.8756.4149.3110.01
Net Current Assets257.50587.38621.30677.38815.99341.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets6,184.938,218.569,275.658,641.229,899.896,514.36
Total Assets30,763.6433,349.9334,523.0433,251.9534,889.8325,935.52
Contingent Liabilities3.091.571.570.00840.00840.00

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