Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
533.22
533.22
515.60
515.31
515.93
1,138.42
Share Warrants & Outstandings
Total Reserve
2,216.57
3,118.85
2,895.92
2,959.44
3,033.87
2,838.85
Shareholder's Funds
2,753.41
3,655.67
3,414.85
3,482.25
3,557.96
3,998.40
Minority Interest
11.99
11.69
10.91
11.46
11.05
10.63
Long-Term Borrowings
267.32
163.54
345.14
378.06
989.12
3,405.31
Secured Loans
267.32
163.54
345.14
378.06
989.12
3,405.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.25
-72.33
-104.97
-202.96
-337.13
-613.67
Other Long Term Liabilities
167.04
172.31
181.6
170.4817
195.6299
174.4512
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
117.64
Long Term Provisions
11.68
10.33
12.56
11.76
15.72
15.91
Total Non-Current Liabilities
369.79
273.85
434.33
357.34
863.34
3,099.65
Current Liabilities
Trade Payables
391.07
422.24
344.28
300.63
447.28
897.61
Other Current Liabilities
2,020.88
1,965.88
2,459.20
3,480.31
5,997.50
6,555.31
Short Term Borrowings
34.57
91.96
964.60
844.45
0.00
1,015.00
Short Term Provisions
189.44
13.81
17.64
77.33
72.39
1.55
Total Current Liabilities
2,635.96
2,493.89
3,785.72
4,702.72
6,517.18
8,469.47
Total Liabilities
5,771.15
6,435.10
7,645.81
8,553.77
10,949.52
15,578.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.99
110.95
133.46
125.30
112.82
129.66
Less: Accumulated Depreciation
71.32
87.41
97.03
99.75
77.32
77.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.67
23.54
36.43
25.55
35.50
52.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
204.45
169.99
259.72
204.47
191.71
2,703.39
Long Term Loans & Advances
43.34
55.43
130.96
153.71
230.68
281.66
Other Non Current Assets
71.80
73.80
121.38
82.65
118.77
368.31
Total Non-Current Assets
333.26
322.76
548.49
466.38
615.01
3,405.72
Current Assets Loans & Advances
Current Investments
11.82
46.57
69.62
1.05
1.57
1.59
Inventories
4,783.25
4,821.83
5,521.06
6,186.13
7,056.35
9,848.86
Sundry Debtors
62.93
76.02
273.42
300.19
80.15
269.68
Cash and Bank
128.76
137.47
120.66
197.16
375.24
737.80
Other Current Assets
2.77
631.37
985.88
1,021.35
1,650.76
384.76
Short Term Loans and Advances
464.89
411.08
146.52
395.52
1,184.45
932.25
Total Current Assets
5,437.89
6,112.34
7,097.32
8,087.39
10,334.52
12,172.43
Net Current Assets (Including Current Investments)
2,801.93
3,618.45
3,311.60
3,384.67
3,817.34
3,702.95
Total Current Assets Excluding Current Investments
5,426.07
6,065.77
7,027.70
8,086.34
10,332.95
12,170.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,771.15
6,435.10
7,645.81
8,553.77
10,949.52
15,578.14
Contingent Liabilities
229.43
67.41
119.41
176.81
226.89
5,206.95
Total Debt
301.89
255.50
1,309.74
1,222.51
989.12
4,870.31
Book Value per share (adjusted)
0
59.71
66
67.71
68.91
65.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.16% vs -80.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.06% vs -5.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -41.93% vs -35.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.27% vs -34.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.03% vs -13.88% in Mar 2023
Compare Balance Sheet Results of Embassy Develop
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
533.22
363.60
169.62
46.65%
Share Warrants & Outstandings
Total Reserve
2,216.57
13,480.81
-11,264.24
-83.56%
Shareholder's Funds
2,753.41
13,844.41
-11,091.00
-80.11%
Minority Interest
11.99
0.00
11.99
0.00%
Long-Term Borrowings
267.32
2,192.04
-1,924.72
-87.80%
Secured Loans
267.32
2,192.04
-1,924.72
-87.80%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.25
-172.37
96.12
55.76%
Other Long Term Liabilities
167.04
260.31
-93.27
-35.83%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
11.68
2.05
9.63
469.76%
Total Non-Current Liabilities
369.79
2,342.89
-1,973.10
-84.22%
Current Liabilities
Trade Payables
391.07
508.72
-117.65
-23.13%
Other Current Liabilities
2,020.88
2,413.76
-392.88
-16.28%
Short Term Borrowings
34.57
303.18
-268.61
-88.60%
Short Term Provisions
189.44
47.65
141.79
297.57%
Total Current Liabilities
2,635.96
3,273.31
-637.35
-19.47%
Total Liabilities
5,771.15
19,460.61
-13,689.46
-70.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.99
366.12
-281.13
-76.79%
Less: Accumulated Depreciation
71.32
146.93
-75.61
-51.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.67
219.19
-205.52
-93.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
204.45
3,169.50
-2,965.05
-93.55%
Long Term Loans & Advances
43.34
141.29
-97.95
-69.33%
Other Non Current Assets
71.80
479.95
-408.15
-85.04%
Total Non-Current Assets
333.26
6,714.68
-6,381.42
-95.04%
Current Assets Loans & Advances
Current Investments
11.82
482.60
-470.78
-97.55%
Inventories
4,783.25
9,261.24
-4,477.99
-48.35%
Sundry Debtors
62.93
204.20
-141.27
-69.18%
Cash and Bank
128.76
767.17
-638.41
-83.22%
Other Current Assets
2.77
753.43
-750.66
-99.63%
Short Term Loans and Advances
464.89
1,277.28
-812.39
-63.60%
Total Current Assets
5,437.89
12,745.92
-7,308.03
-57.34%
Net Current Assets (Including Current Investments)
2,801.93
9,472.62
-6,670.69
-70.42%
Total Current Assets Excluding Current Investments
5,426.07
12,263.33
-6,837.26
-55.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,771.15
19,460.61
-13,689.46
-70.34%
Contingent Liabilities
229.43
608.59
-379.16
-62.30%
Total Debt
301.89
2,495.22
-2,193.33
-87.90%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 301.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.16% vs -80.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 167.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.06% vs -5.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.93% vs -35.38% in Mar 2023
Annual - Investments
Investments 204.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.27% vs -34.55% in Mar 2023
Annual - Current Assets
Current Assets 5,437.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.03% vs -13.88% in Mar 2023
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