EXCEL REALTY N INFRA LTD.
NSE : EXCELBSE : 533090ISIN
CODE : INE688J01023Industry : TradingHouse
: Private
BSE0.520 (0 % )
PREV CLOSE (Rs.) 0.52
OPEN PRICE (Rs.) 0.52
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2552786
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE0.55 0 (0 % )
PREV CLOSE(Rs.) 0.55
OPEN PRICE (Rs.) 0.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.55 (1221024 )
VOLUME 6844911
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1410.70 | 940.46 | 940.46 | 940.46 | 940.46 |
| Equity - Authorised | 1500.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 1410.70 | 940.46 | 940.46 | 940.46 | 940.46 |
| Equity Paid Up | 1410.70 | 940.46 | 940.46 | 940.46 | 940.46 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 303.31 | 743.66 | 780.82 | 772.55 | 770.82 |
| Securities Premium | 0.00 | 3.03 | 3.03 | 3.03 | 3.03 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -62.10 | -58.75 | 633.70 | 625.82 | 652.99 |
| General Reserves | 185.79 | 652.99 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 179.62 | 146.40 | 144.09 | 143.70 | 114.80 |
| Reserve excluding Revaluation Reserve | 303.31 | 743.66 | 780.82 | 772.55 | 770.82 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1714.01 | 1684.13 | 1721.29 | 1713.01 | 1711.28 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.71 | 1.99 | 2.88 | 5.14 | 4.57 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.71 | 1.99 | 2.88 | 5.14 | 4.57 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 4.88 | 4.62 | 4.26 | 3.97 | 3.85 |
| Deferred Tax Assets | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.88 | 4.66 | 4.26 | 3.97 | 3.85 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.59 | 6.62 | 7.14 | 9.11 | 8.43 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 18.87 | 76.63 | 46.21 | 29.94 | 19.47 |
| Sundry Creditors | 18.87 | 76.63 | 46.21 | 29.94 | 19.47 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.33 | 0.88 | 2.27 | 0.00 | 0.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.33 | 0.88 | 2.27 | 0.00 | 0.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.09 | 1.48 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 2.09 | 1.48 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 39.75 | 23.08 | 1.51 | 3.45 | 3.81 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.21 | 0.07 | 0.06 | 1.79 | 2.04 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 39.54 | 23.01 | 1.45 | 1.66 | 1.78 |
| Total Current Liabilities | 58.95 | 100.60 | 49.99 | 35.48 | 24.77 |
| Total Liabilities | 1778.55 | 1791.34 | 1778.42 | 1757.60 | 1744.47 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 126.14 | 139.63 | 139.63 | 139.63 | 56.07 |
| Less: Accumulated Depreciation | 40.23 | 42.13 | 40.04 | 37.92 | 35.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 85.92 | 97.50 | 99.59 | 101.71 | 20.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.01 | 0.01 | 89.05 | 93.15 | 1005.13 |
| Long Term Investment | 0.01 | 0.01 | 89.05 | 93.15 | 1005.13 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.01 | 0.01 | 89.05 | 93.15 | 1005.13 |
| Long Term Loans & Advances | 74.87 | 73.37 | 73.38 | 75.34 | 78.12 |
| Other Non Current Assets | 451.51 | 1026.56 | 1059.14 | 0.12 | 0.40 |
| Total Non-Current Assets | 1130.95 | 1286.98 | 1321.16 | 270.31 | 1104.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.97 | 2.27 | 2.27 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 2.27 | 2.27 | 2.27 | 0.00 | 0.00 |
| Sundry Debtors | 23.58 | 76.41 | 44.58 | 41.78 | 44.39 |
| Debtors more than Six months | 9.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 14.23 | 76.41 | 44.58 | 41.78 | 44.39 |
| Cash and Bank | 60.85 | 17.92 | 13.70 | 15.45 | 15.94 |
| Cash in hand | 3.74 | 3.58 | 4.33 | 3.24 | 2.56 |
| Balances at Bank | 57.11 | 14.33 | 9.38 | 12.21 | 13.38 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.09 | 0.08 | 0.10 | 1037.60 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.09 | 0.08 | 0.10 | 0.08 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 1037.52 | 0.00 |
| Short Term Loans and Advances | 556.32 | 407.69 | 396.60 | 392.46 | 576.80 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 396.60 | 392.46 | 576.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 556.32 | 407.69 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 643.80 | 504.36 | 457.25 | 1487.29 | 637.12 |
| Net Current Assets (Including Current Investments) | 584.84 | 403.77 | 407.27 | 1451.81 | 612.36 |
| Miscellaneous Expenses not written off | 3.80 | 0.00 | 0.00 | 0.00 | 2.85 |
| Total Assets | 1778.55 | 1791.34 | 1778.42 | 1757.60 | 1744.47 |
| Contingent Liabilities | 304.59 | 304.59 | 1.06 | 1943.32 | 1943.32 |
| Total Debt | 1.04 | 2.88 | 5.14 | 7.23 | 6.05 |
| Book Value | 1.21 | 17.91 | 18.30 | 18.21 | 18.17 |
| Adjusted Book Value | 1.21 | 1.19 | 1.22 | 1.21 | 1.21 |
