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Excel Realty N Infra Ltd
Trading
BSE Code 533090 border-img ISIN Demat INE688J01023 border-img Book Value 1.23 border-img NSE Symbol EXCEL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 121.32 border-img P/E 86 border-img EPS 0.01 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 141.07141.0794.0594.0594.0594.05
Reserves Total 31.1929.9174.3676.9477.2577.09
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 172.26170.98168.41170.99171.30171.14
Secured Loans 0.040.100.290.510.720.61
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 0.040.100.290.510.720.61
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 172.30171.08168.70171.50172.02171.75
APPLICATION OF FUNDS :       
Gross Block 64.4964.4822.9222.8723.28106.12
Less : Accumulated Depreciation 4.194.024.214.003.793.52
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 60.3060.4618.7118.8719.49102.60
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.220.220.200.190.190.19
Current Assets, Loans & Advances       
Inventories 0.390.300.230.230.000.00
Sundry Debtors 5.362.367.644.464.184.44
Cash and Bank Balance 1.355.621.421.081.271.34
Loans and Advances 87.2755.9240.9438.62143.0857.75
Total Current Assets 94.3764.1950.2344.39148.5363.53
Less : Current Liabilities and Provisions       
Current Liabilities 2.141.887.664.622.991.94
Provisions 0.664.432.310.150.340.38
Total Current Liabilities & Provisions 2.806.319.964.773.332.32
Net Current Assets 91.5757.8940.2739.62145.2061.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.010.010.00
Deferred Tax Liability 0.500.490.470.430.410.39
Net Deferred Tax -0.50-0.49-0.47-0.42-0.40-0.39
Other Assets 20.7153.02109.99113.257.558.14
Total Assets 172.30171.10168.69171.50172.02171.75
Contingent Liabilities 0.080.000.000.110.190.19
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