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27 Dec, EOD - Indian

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BSE Code : 543217 | NSE Symbol : MINDSPACE | ISIN : INE0CCU25019 | 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	15,410.30	15,310.30	15,310.30	15,310.30	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15,410.30	15,310.30	15,310.30	15,310.30	0.00
Long-term Loans and Advances	3,294.00	3,041.20	2,153.10	2,139.20	0.00
Other Non-Current Assets	0.90	3.30	0.40	0.40	0.00
Long-term Loans and Advances and Other Non-Current Assets	3,294.90	3,044.50	2,153.50	2,139.60	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3,293.70	2,987.90	2,126.80	2,117.80	0.00
Others Financial Assets - Long-term	0.30	56.40	26.30	21.40	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)	0.90	0.20	0.40	0.40	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	18,705.20	18,354.80	17,463.80	17,449.90	0.00
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	0.00
Cash and Cash Equivalents	303.80	298.40	281.40	293.80	0.00
Cash and Cash Equivalents	303.80	298.40	281.40	293.80	0.00
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	1,181.00	198.20	556.50	0.90	0.00
Other Current Assets	1.10	1.00	0.30	0.20	0.00
Short-term Loans and Advances and Other Current Assets	1,182.10	199.20	556.80	1.10	0.00
Loans - Short-term	1,088.10	198.00	500.00	0.00	0.00
Others Financial Assets - Short-term	93.00	0.40	55.90	0.20	0.00
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)	1.00	0.80	0.90	0.90	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,485.90	497.60	838.20	294.90	0.00
TOTAL ASSETS	20,191.10	18,852.40	18,302.00	17,744.80	0.00
Current Liabilities:
Short term Borrowings	1,093.10	199.60	499.70	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.50	1.70	1.00	1.30	0.00
Other Current Liabilities	86.70	3.60	56.10	2.50	4.90
Others Financial Liabilities - Short-term	86.00	2.90	56.00	1.90	4.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.70	0.70	0.10	0.60	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.20	0.10	0.30	0.00
Current Tax Liabilities - Short-term	0.00	0.20	0.10	0.30	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1,181.30	205.10	556.90	4.10	4.90
Net Current Asset	304.60	292.50	281.30	290.80	-4.90
Non-Current Liabilities:
Long term Borrowings	2,380.50	1,989.20	1,142.20	1,142.50	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,380.50	1,989.20	1,142.20	1,142.50	0.00
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	2.50	54.00	27.10	19.30	0.00
Others Financial Liabilities - Long-term	2.50	54.00	27.10	19.30	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	2,383.00	2,043.20	1,169.30	1,161.80	0.00
Shareholders’ Funds:
Share Capital	16,283.90	16,283.90	16,283.90	16,283.90	0.00
Equity Capital	16,283.90	16,283.90	16,283.90	16,283.90	0.00
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	342.90	320.20	291.90	295.00	-4.90
Reserves and Surplus	342.90	320.20	291.90	295.00	-4.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,626.80	16,604.10	16,575.80	16,578.90	-4.90
Total Equity	16,626.80	16,604.10	16,575.80	16,578.90	-4.90
TOTAL EQUITY AND LIABILITIES	20,191.10	18,852.40	18,302.00	17,744.80	0.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,447.80	1,643.40	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	59,30,18,182.00	59,30,18,182.00	59,30,18,182.00	59,30,18,182.00	0.00
Amount of Equity Shares - Authorised	16,308.00	16,308.00	16,283.90	16,283.90	0.00
Par Value of Authorised Shares	275.00	275.00	275.00	275.00	0.00
Susbcribed & fully Paid up :
Par Value	275.00	275.00	275.00	275.00	0.00
Susbcribed & fully Paid up Shares	59,30,18,182.00	59,30,18,182.00	59,30,18,182.00	59,30,18,182.00	0.00
Susbcribed & fully Paid up CapItal	16,308.00	16,308.00	16,283.90	16,283.90	0.00

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Mindspace Business Parks REIT

Balance Sheet