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
28,826.21
28,826.21
28,826.21
28,826.21
22,912.10
22,903.93
Share Warrants & Outstandings
Total Reserve
-5,552.04
-4,457.91
-2,939.52
-1,733.14
-594.31
-9.45
Shareholder's Funds
23,274.17
24,368.30
25,886.69
27,093.07
22,317.78
22,894.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,089.27
10,420.68
12,073.98
10,602.33
5,617.05
6,803.33
Secured Loans
13,089.27
10,420.68
12,024.27
10,602.33
5,002.78
6,167.85
Unsecured Loans
0.00
0.00
49.71
0.00
614.27
635.48
Deferred Tax Assets / Liabilities
5,160.06
5,170.47
5,165.61
5,324.76
4,040.74
4,142.44
Other Long Term Liabilities
590.722999999998
512.655000000001
440.340000000001
543.483
350.535
342.318
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.82
0.76
0.58
0.53
0.51
Total Non-Current Liabilities
18,840.36
16,104.63
17,680.70
16,471.15
10,008.85
11,288.59
Current Liabilities
Trade Payables
42.49
47.37
31.71
44.09
25.48
42.19
Other Current Liabilities
1,482.25
1,493.24
1,559.85
1,451.02
1,137.89
2,152.11
Short Term Borrowings
3,718.68
4,384.81
27.37
19.96
0.00
317.11
Short Term Provisions
1.68
1.30
0.62
0.19
0.24
0.30
Total Current Liabilities
5,245.11
5,926.73
1,619.56
1,515.25
1,163.60
2,511.71
Total Liabilities
47,359.65
46,399.66
45,186.95
45,079.47
33,490.23
36,694.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,424.79
11,422.03
11,413.38
10,513.50
7,863.46
2,631.43
Less: Accumulated Depreciation
1,145.83
907.63
587.53
319.68
123.50
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,278.95
10,514.40
10,825.85
10,193.82
7,598.97
2,631.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
151.15
60.47
32.48
473.95
233.41
122.05
Intangible assets under development
1,652.35
1,206.37
678.00
896.88
177.34
379.73
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
32,603.34
31,075.51
30,415.69
29,646.43
21,816.78
21,361.25
Long Term Loans & Advances
1,177.68
2,249.84
2,142.34
2,216.68
1,912.81
1,311.16
Other Non Current Assets
168.10
147.70
117.43
215.19
5,104.88
5,399.74
Total Non-Current Assets
46,031.57
45,254.28
44,211.79
43,642.95
31,815.26
31,205.35
Current Assets Loans & Advances
Current Investments
3.01
0.00
0.00
0.00
1,227.36
145.56
Inventories
5.09
3.59
1.11
1.08
1.28
0.54
Sundry Debtors
34.77
50.40
60.58
47.32
24.23
33.59
Cash and Bank
1,026.85
875.36
611.60
942.85
341.89
5,106.87
Other Current Assets
127.92
129.25
179.29
98.39
46.41
50.27
Short Term Loans and Advances
130.45
86.79
122.58
346.88
33.81
152.60
Total Current Assets
1,328.08
1,145.38
975.16
1,436.52
1,674.98
5,489.43
Net Current Assets (Including Current Investments)
-3,917.03
-4,781.35
-644.40
-78.73
511.38
2,977.72
Total Current Assets Excluding Current Investments
1,325.07
1,145.38
975.16
1,436.52
447.62
5,343.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,359.65
46,399.66
45,186.95
45,079.47
33,490.23
36,694.78
Contingent Liabilities
440.23
444.39
454.23
462.90
449.07
420.17
Total Debt
16,807.95
14,805.50
12,101.35
10,622.29
5,617.05
7,120.44
Book Value per share (adjusted)
0
0
0
0
0
10
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.53% vs 22.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 15.23% vs 16.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.37% vs -2.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.92% vs 2.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.95% vs 17.46% in Mar 2023
Compare Balance Sheet Results of Embassy Off.REIT
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28,826.21
26,125.70
2,700.51
10.34%
Share Warrants & Outstandings
Total Reserve
-5,552.04
-12,756.00
7,203.96
56.48%
Shareholder's Funds
23,274.17
13,369.70
9,904.47
74.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13,089.27
28,234.40
-15,145.13
-53.64%
Secured Loans
13,089.27
28,234.40
-15,145.13
-53.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5,160.06
105.20
5,054.86
4,805.00%
Other Long Term Liabilities
590.72
2,179.40
-1,588.68
-72.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
1,564.90
-1,564.60
-99.98%
Total Non-Current Liabilities
18,840.36
32,099.80
-13,259.44
-41.31%
Current Liabilities
Trade Payables
42.49
749.40
-706.91
-94.33%
Other Current Liabilities
1,482.25
483.10
999.15
206.82%
Short Term Borrowings
3,718.68
2,954.10
764.58
25.88%
Short Term Provisions
1.68
0.90
0.78
86.67%
Total Current Liabilities
5,245.11
4,187.50
1,057.61
25.26%
Total Liabilities
47,359.65
49,657.00
-2,297.35
-4.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,424.79
0.00
11,424.79
0.00%
Less: Accumulated Depreciation
1,145.83
0.00
1,145.83
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,278.95
45,507.90
-35,228.95
-77.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
151.15
51.70
99.45
192.36%
Intangible assets under development
1,652.35
0.00
1,652.35
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
32,603.34
0.00
32,603.34
0.00%
Long Term Loans & Advances
1,177.68
1,792.50
-614.82
-34.30%
Other Non Current Assets
168.10
31.40
136.70
435.35%
Total Non-Current Assets
46,031.57
47,550.00
-1,518.43
-3.19%
Current Assets Loans & Advances
Current Investments
3.01
0.00
3.01
0.00%
Inventories
5.09
0.00
5.09
0.00%
Sundry Debtors
34.77
101.30
-66.53
-65.68%
Cash and Bank
1,026.85
658.80
368.05
55.87%
Other Current Assets
127.92
1,200.50
-1,072.58
-89.34%
Short Term Loans and Advances
130.45
146.40
-15.95
-10.89%
Total Current Assets
1,328.08
2,107.00
-778.92
-36.97%
Net Current Assets (Including Current Investments)
-3,917.03
-2,080.50
-1,836.53
-88.27%
Total Current Assets Excluding Current Investments
1,325.07
2,107.00
-781.93
-37.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47,359.65
49,657.00
-2,297.35
-4.63%
Contingent Liabilities
440.23
752.60
-312.37
-41.51%
Total Debt
16,807.95
31,204.40
-14,396.45
-46.14%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 16,807.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.53% vs 22.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 590.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.23% vs 16.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10,430.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.37% vs -2.61% in Mar 2023
Annual - Investments
Investments 32,603.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.92% vs 2.17% in Mar 2023
Annual - Current Assets
Current Assets 1,328.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.95% vs 17.46% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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