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
141.07
141.07
94.05
94.05
94.05
94.05
Share Warrants & Outstandings
Total Reserve
31.25
30.33
74.37
78.08
77.25
77.08
Shareholder's Funds
172.32
171.40
168.41
172.13
171.30
171.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.07
0.20
0.29
0.51
0.46
Secured Loans
0.00
0.07
0.20
0.29
0.51
0.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.50
0.49
0.46
0.43
0.40
0.39
Other Long Term Liabilities
0
0.000000000
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.50
0.56
0.66
0.71
0.91
0.84
Current Liabilities
Trade Payables
2.15
1.89
7.66
4.62
2.99
1.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.21
0.33
Short Term Borrowings
0.04
0.03
0.09
0.23
0.00
0.00
Short Term Provisions
0.66
3.98
2.31
0.15
0.34
0.20
Total Current Liabilities
2.84
5.90
10.06
5.00
3.55
2.48
Total Liabilities
175.67
177.85
179.13
177.84
175.76
174.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.63
12.61
13.96
13.96
13.96
5.61
Less: Accumulated Depreciation
4.19
4.02
4.21
4.00
3.79
3.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.44
8.59
9.75
9.96
10.17
2.08
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
51.87
51.87
8.96
8.91
9.31
100.51
Long Term Loans & Advances
20.41
52.63
109.99
113.25
7.54
7.53
Other Non Current Assets
0.29
0.39
0.01
0.01
0.01
0.61
Total Non-Current Assets
81.01
113.48
128.70
132.12
27.03
110.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.39
0.30
0.23
0.23
0.00
0.00
Sundry Debtors
5.36
2.36
7.64
4.46
4.18
4.44
Cash and Bank
2.33
6.08
1.79
1.37
1.55
1.59
Other Current Assets
2.94
2.94
2.56
0.01
0.01
0.00
Short Term Loans and Advances
83.64
52.70
38.22
39.66
143.00
57.68
Total Current Assets
94.66
64.38
50.44
45.73
148.73
63.71
Net Current Assets (Including Current Investments)
91.82
58.48
40.38
40.73
145.18
61.24
Total Current Assets Excluding Current Investments
94.66
64.38
50.44
45.73
148.73
63.71
Miscellaneous Expenses not written off
0.28
0.38
0.00
0.00
0.00
0.28
Total Assets
175.67
177.85
179.13
177.84
175.76
174.45
Contingent Liabilities
0.08
0.00
0.00
0.11
0.19
0.19
Total Debt
0.04
0.10
0.29
0.51
0.51
0.46
Book Value per share (adjusted)
1.22
1.22
0.11869660392514
1.22
0.1214
0.121333333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -60.00% vs -65.52% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.75% vs -11.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 478.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 47.03% vs 27.64% in Mar 2023
Compare Balance Sheet Results of Excel Realty
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
141.07
363.60
-222.53
-61.20%
Share Warrants & Outstandings
Total Reserve
31.25
13,480.81
-13,449.56
-99.77%
Shareholder's Funds
172.32
13,844.41
-13,672.09
-98.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2,192.04
-2,192.04
-100.00%
Secured Loans
0.00
2,192.04
-2,192.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.50
-172.37
172.87
100.29%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.00
2.05
-2.05
-100.00%
Total Non-Current Liabilities
0.50
2,342.89
-2,342.39
-99.98%
Current Liabilities
Trade Payables
2.15
508.72
-506.57
-99.58%
Other Current Liabilities
0.00
2,413.76
-2,413.76
-100.00%
Short Term Borrowings
0.04
303.18
-303.14
-99.99%
Short Term Provisions
0.66
47.65
-46.99
-98.61%
Total Current Liabilities
2.84
3,273.31
-3,270.47
-99.91%
Total Liabilities
175.67
19,460.61
-19,284.94
-99.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.63
366.12
-353.49
-96.55%
Less: Accumulated Depreciation
4.19
146.93
-142.74
-97.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.44
219.19
-210.75
-96.15%
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
51.87
3,169.50
-3,117.63
-98.36%
Long Term Loans & Advances
20.41
141.29
-120.88
-85.55%
Other Non Current Assets
0.29
479.95
-479.66
-99.94%
Total Non-Current Assets
81.01
6,714.68
-6,633.67
-98.79%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
0.39
9,261.24
-9,260.85
-100.00%
Sundry Debtors
5.36
204.20
-198.84
-97.38%
Cash and Bank
2.33
767.17
-764.84
-99.70%
Other Current Assets
2.94
753.43
-750.49
-99.61%
Short Term Loans and Advances
83.64
1,277.28
-1,193.64
-93.45%
Total Current Assets
94.66
12,745.92
-12,651.26
-99.26%
Net Current Assets (Including Current Investments)
91.82
9,472.62
-9,380.80
-99.03%
Total Current Assets Excluding Current Investments
94.66
12,263.33
-12,168.67
-99.23%
Miscellaneous Expenses not written off
0.28
0.00
0.28
0.00%
Total Assets
175.67
19,460.61
-19,284.94
-99.10%
Contingent Liabilities
0.08
608.59
-608.51
-99.99%
Total Debt
0.04
2,495.22
-2,495.18
-100.00%
Book Value per share (adjusted)
1.22
380.76
-379.54
-99.68%
Annual - Borrowings
Borrowings 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.00% vs -65.52% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.75% vs -11.90% in Mar 2023
Annual - Investments
Investments 51.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 478.91% in Mar 2023
Annual - Current Assets
Current Assets 94.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.03% vs 27.64% in Mar 2023
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