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18 Nov, 11:34 - Indian

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BSE Code : 533090 | NSE Symbol : EXCEL | ISIN : INE688J01023 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.44	8.59	9.75	9.96	10.17
Property, Plant and Equipments	8.44	8.59	9.75	9.96	10.17
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	52.08	52.08	9.15	9.09	9.50
Investment Properties	51.86	51.86	8.95	8.90	9.31
Investments in Subsidiaries, Associates and Joint venture	0.22	0.21	0.20	0.19	0.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	20.41	52.63	109.99	113.25	7.54
Other Non-Current Assets	0.29	0.39	0.01	0.01	0.01
Long-term Loans and Advances and Other Non-Current Assets	20.71	53.02	109.99	113.25	7.55
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	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)	20.71	53.02	109.99	113.25	7.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	81.23	113.69	128.89	132.31	27.22
Current Assets:
Inventories	0.39	0.30	0.23	0.23	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	0.00
Cash and Cash Equivalents	1.35	5.62	1.42	1.08	1.27
Cash and Cash Equivalents	1.35	5.62	1.42	1.08	1.27
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	5.36	2.36	7.64	4.46	4.18
Short-term Loans and Advances	84.33	52.98	38.38	38.62	143.08
Other Current Assets	2.94	2.94	2.56	0.01	0.01
Short-term Loans and Advances and Other Current Assets	87.27	55.92	40.94	38.63	143.08
Loans - Short-term	84.33	52.98	38.38	38.62	39.32
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	103.75
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)	2.94	2.94	2.56	0.01	0.01
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	94.37	64.19	50.23	44.39	148.53
TOTAL ASSETS	175.60	177.88	179.12	176.70	175.75
Current Liabilities:
Short term Borrowings	0.04	0.03	0.09	0.23	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.14	1.88	7.66	4.62	1.27
Other Current Liabilities	0.00	0.00	0.00	0.00	1.93
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	1.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.66	4.43	2.31	0.15	0.34
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.66	4.43	2.31	0.15	0.34
Total Current Liabilities	2.84	6.34	10.06	5.00	3.54
Net Current Asset	91.53	57.85	40.17	39.40	144.98
Non-Current Liabilities:
Long term Borrowings	0.00	0.07	0.20	0.29	0.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.07	0.20	0.29	0.51
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	0.50	0.49	0.46	0.43	0.40
Total Non Current Liabilities	0.50	0.56	0.66	0.71	0.91
Shareholders’ Funds:
Share Capital	141.07	141.07	94.05	94.05	94.05
Equity Capital	141.07	141.07	94.05	94.05	94.05
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	31.19	29.91	74.36	76.94	77.25
Reserves and Surplus	31.19	29.91	74.36	76.94	77.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	172.26	170.98	168.41	170.99	171.29
Total Equity	172.26	170.98	168.41	170.99	171.29
TOTAL EQUITY AND LIABILITIES	175.60	177.88	179.12	176.70	175.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.08	0.00	0.00	0.11	0.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,50,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	100.00	100.00	100.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,41,06,95,055.00	1,41,06,95,055.00	9,40,46,337.00	9,40,46,337.00	9,40,46,337.00
Susbcribed & fully Paid up CapItal	141.07	141.07	94.05	94.05	94.05

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Excel Realty N Infra Ltd

Balance Sheet