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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 542602 | NSE Symbol : EMBASSY | ISIN : INE041025011 | Industry : Real Estate Investment Trusts |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Property, Plant and Equipments	0.00	0.00	0.00	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	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	24,543.99	24,626.09	23,933.35	24,173.95	18,686.22
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	23,873.99	23,810.31	23,933.35	24,173.95	18,686.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	670.00	815.78	0.00	0.00	0.00
Long-term Loans and Advances	8,218.56	9,275.65	8,641.07	9,899.89	6,514.36
Other Non-Current Assets	0.00	0.00	0.15	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8,218.56	9,275.65	8,641.22	9,899.89	6,514.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8,218.50	9,275.65	8,641.07	9,899.89	6,514.36
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.06	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.15	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	32,762.54	33,901.74	32,574.57	34,073.85	25,200.58
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	393.35
Cash and Cash Equivalents	518.71	528.02	520.05	717.13	284.55
Cash and Cash Equivalents	518.71	528.02	520.05	717.13	284.55
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	80.94	117.19	210.56	147.61	62.93
Other Current Assets	6.33	6.98	3.19	0.56	4.13
Short-term Loans and Advances and Other Current Assets	87.27	124.16	213.75	148.17	67.06
Loans - Short-term	70.42	110.43	208.00	147.50	62.00
Others Financial Assets - Short-term	6.62	3.99	0.65	0.00	0.32
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.24	9.74	5.10	0.67	4.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	605.99	652.18	733.79	865.29	744.95
TOTAL ASSETS	33,368.53	34,553.92	33,308.36	34,939.14	25,945.52
Current Liabilities:
Short term Borrowings	2,948.79	4,087.30	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.27	0.78	0.88	0.26	0.67
Other Current Liabilities	18.34	29.91	55.25	48.68	9.29
Others Financial Liabilities - Short-term	4.19	19.04	46.39	46.02	8.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.15	10.87	8.86	2.66	0.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.18	0.28	0.37	0.05
Current Tax Liabilities - Short-term	0.00	0.18	0.28	0.37	0.05
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2,967.39	4,118.17	56.41	49.31	10.01
Net Current Asset	-2,361.41	-3,466.00	677.38	815.99	734.94
Non-Current Liabilities:
Long term Borrowings	6,195.87	5,378.48	7,449.13	8,331.91	3,901.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6,195.87	5,378.48	7,449.13	8,331.91	3,901.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,195.87	5,378.48	7,449.13	8,331.91	3,901.88
Shareholders’ Funds:
Share Capital	28,826.21	28,826.21	28,826.21	28,826.21	22,912.10
Equity Capital	28,826.21	28,826.21	28,826.21	28,826.21	22,912.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-4,620.95	-3,768.95	-3,023.39	-2,268.29	-878.47
Reserves and Surplus	-4,620.95	-3,768.95	-3,023.39	-2,268.29	-878.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	24,205.27	25,057.27	25,802.82	26,557.92	22,033.63
Total Equity	24,205.27	25,057.27	25,802.82	26,557.92	22,033.63
TOTAL EQUITY AND LIABILITIES	33,368.53	34,553.92	33,308.36	34,939.14	25,945.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.57	1.57	0.00	840.00	840.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	94,79,00,000.00	94,79,00,000.00	94,79,00,000.00	94,79,00,000.00	77,16,70,000.00
Amount of Equity Shares - Authorised	28,826.21	28,826.21	28,826.21	28,826.21	22,912.10
Par Value of Authorised Shares	0.00	0.00	0.00	0.00	0.00
Susbcribed & fully Paid up :
Par Value	0.00	0.00	0.00	0.00	0.00
Susbcribed & fully Paid up Shares	94,79,00,000.00	94,79,00,000.00	94,79,00,000.00	94,79,00,000.00	77,16,70,000.00
Susbcribed & fully Paid up CapItal	28,826.21	28,826.21	28,826.21	28,826.21	22,912.10

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Embassy Office Parks REIT

Balance Sheet