EMBASSY OFFICE PARKS REIT
NSE : EMBASSYBSE : 542602ISIN
CODE : INE041025011Industry : Finance - InvestmentHouse
: Private
BSE343.56-1.32 (-0.38 % )
PREV CLOSE (Rs.) 344.88
OPEN PRICE (Rs.) 347.49
BID PRICE (QTY) 343.02 (10 )
OFFER PRICE (QTY) 343.56 (12 )
VOLUME 1427
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE343.14 -1.75 (-0.51 % )
PREV CLOSE(Rs.) 344.89
OPEN PRICE (Rs.) 345.25
BID PRICE (QTY) 343.08 (8 )
OFFER PRICE (QTY) 343.14 (20 )
VOLUME 134225
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 | 288262.11 | 288262.11 | 288262.11 | 229120.96 | 229039.26 |
| Equity - Authorised | 288263.97 | 288263.97 | 288263.97 | 229120.96 | 229039.26 |
| Â Equity - Issued | 288263.97 | 288263.97 | 288263.97 | 229120.96 | 229039.26 |
| Equity Paid Up | 288263.97 | 288263.97 | 288262.11 | 229120.96 | 229039.26 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | -1.86 | -1.86 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 304.11 | 304.11 | 304.11 | 296.92 | 296.81 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -44579.13 | -29395.21 | -17331.44 | -5943.12 | -94.47 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -44823.33 | -29395.21 | -17331.44 | -5943.12 | -94.47 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 244.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -44579.13 | -29395.21 | -17331.44 | -5943.12 | -94.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 243682.98 | 258866.90 | 270930.67 | 223177.84 | 228944.79 |
| 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 | 104206.84 | 120242.69 | 106023.33 | 56170.51 | 68033.29 |
| Non Convertible Debentures | 48754.69 | 74491.33 | 83319.08 | 39018.82 | 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 | 41703.44 | 45751.36 | 22701.75 | 10978.43 | 41269.59 |
| Term Loans - Institutions | 9971.05 | 0.00 | 0.00 | 0.00 | 16850.86 |
| Other Secured | 3777.66 | 0.00 | 2.50 | 6173.26 | 9912.84 |
| Unsecured Loans | 0.00 | 497.10 | 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 | 497.10 | 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 | 51704.74 | 51656.14 | 53247.59 | 40407.38 | 41424.39 |
| Deferred Tax Assets | 4998.16 | 4738.20 | 4635.17 | 4015.29 | 3009.06 |
| Deferred Tax Liability | 56702.90 | 56394.34 | 57882.76 | 44422.67 | 44433.45 |
| Other Long Term Liabilities | 5126.55 | 4403.40 | 5434.83 | 3505.35 | 3423.18 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.20 | 7.64 | 5.79 | 5.25 | 5.08 |
| Total Non-Current Liabilities | 161046.33 | 176806.97 | 164711.54 | 100088.49 | 112885.94 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 473.69 | 317.11 | 440.89 | 254.75 | 421.87 |
| Sundry Creditors | 473.69 | 317.11 | 440.89 | 254.75 | 421.87 |
| 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 | 58449.32 | 15792.15 | 14410.38 | 11344.37 | 21487.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 137.41 | 0.00 |
| Advances received from customers | 633.61 | 501.58 | 1145.22 | 335.52 | 227.31 |
| 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 | 40982.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16833.69 | 15290.57 | 13265.16 | 10871.44 | 21260.20 |
| Short Term Borrowings | 219.37 | 0.00 | 199.58 | 0.00 | 3171.09 |
| Secured ST Loans repayable on Demands | 219.37 | 0.00 | 139.58 | 0.00 | 3171.09 |
| Working Capital Loans- Sec | 219.37 | 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 | -219.37 | 0.00 | 60.00 | 0.00 | 0.00 |
| Short Term Provisions | 124.88 | 86.36 | 101.66 | 36.88 | 36.59 |
| 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 | 111.83 | 80.12 | 99.77 | 34.51 | 33.58 |
| 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 | 13.05 | 6.24 | 1.89 | 2.37 | 3.01 |
| Total Current Liabilities | 59267.26 | 16195.62 | 15152.51 | 11636.00 | 25117.06 |
| Total Liabilities | 463996.57 | 451869.49 | 450794.72 | 334902.33 | 366947.79 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 114220.28 | 114133.75 | 106982.09 | 78634.56 | 78013.50 |
| Less: Accumulated Depreciation | 9076.32 | 5875.29 | 2310.63 | 868.92 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 2733.23 | 1775.98 | 0.00 |
| Net Block | 105143.96 | 108258.46 | 101938.23 | 75989.66 | 78013.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 604.68 | 324.80 | 4739.47 | 2334.07 | 1220.52 |
| Non Current Investments | 31238.99 | 23634.69 | 24118.57 | 24091.36 | 24063.52 |
| Long Term Investment | 31238.99 | 23634.69 | 24118.57 | 24091.36 | 24063.52 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 31238.99 | 23634.69 | 24118.57 | 24091.36 | 24220.50 |
| Long Term Loans & Advances | 22498.39 | 21423.44 | 21086.77 | 19125.17 | 13102.66 |
| Other Non Current Assets | 1476.98 | 1174.28 | 3231.92 | 762.42 | 2307.10 |
| Total Non-Current Assets | 452542.80 | 442117.88 | 436429.51 | 318152.55 | 312053.52 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 12273.59 | 1455.58 |
| Quoted | 0.00 | 0.00 | 0.00 | 11549.21 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 724.38 | 1455.58 |
| Inventories | 35.89 | 11.09 | 10.80 | 12.82 | 5.42 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 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 | 35.89 | 11.09 | 10.80 | 12.82 | 5.42 |
| Sundry Debtors | 503.96 | 605.81 | 473.16 | 242.25 | 335.86 |
| Debtors more than Six months | 21.26 | 300.18 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 489.30 | 312.23 | 529.37 | 258.27 | 378.44 |
| Cash and Bank | 8753.58 | 6115.99 | 9428.53 | 3418.95 | 51068.74 |
| Cash in hand | 1.99 | 0.74 | 0.69 | 1.12 | 0.48 |
| Balances at Bank | 8751.59 | 6115.25 | 9427.84 | 3417.83 | 51068.26 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 949.30 | 2001.91 | 3736.50 | 276.76 | 643.54 |
| Interest accrued on Investments | 13.43 | 16.98 | 21.99 | 47.92 | 53.60 |
| 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 | 2.01 | 2.01 | 4.61 | 4.35 | 2.03 |
| Prepaid Expenses | 212.08 | 189.63 | 123.18 | 134.21 | 85.66 |
| Other current_assets | 721.78 | 1793.29 | 3586.72 | 90.28 | 502.25 |
| Short Term Loans and Advances | 1211.04 | 1016.81 | 716.22 | 525.41 | 1385.13 |
| Advances recoverable in cash or in kind | 748.36 | 528.58 | 477.48 | 323.99 | 216.52 |
| Advance income tax and TDS | 0.00 | 307.19 | 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 | 462.68 | 181.04 | 238.74 | 201.42 | 1168.61 |
| Total Current Assets | 11453.77 | 9751.61 | 14365.21 | 16749.78 | 54894.27 |
| Net Current Assets (Including Current Investments) | -47813.49 | -6444.01 | -787.30 | 5113.78 | 29777.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 463996.57 | 451869.49 | 450794.72 | 334902.33 | 366947.79 |
| Contingent Liabilities | 4443.92 | 4542.29 | 4628.96 | 4490.74 | 4201.69 |
| Total Debt | 148054.96 | 121013.52 | 106222.91 | 57460.84 | 79110.54 |
| Book Value | 257.08 | 273.10 | 285.83 | 289.22 | 296.69 |
| Adjusted Book Value | 257.08 | 273.10 | 285.83 | 289.22 | 296.69 |
