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Products & Services > Company Profile > Balance Sheet |
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| Embassy Office Parks REIT | Industry : Construction | BSE Code: | 542602 | | NSE Symbol: | EMBASSY | | P/E : | 28.11 | ISIN Demat: | INE041025011 | | Div & Yield %: | 7.54 | | EPS : | 12.69 | Book Value: | -38.7496202 | | Market Cap (Rs.Cr): | 33817.06 | | Face Value : | 10 | |
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| | | | | | Share Capital | 28826.21 | 28826.21 | 28826.21 | 28826.21 | 22912.10 | 22903.93 | Reserves Total | -4620.95 | -3768.95 | -3023.39 | -2268.29 | -878.47 | -9.45 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 24205.26 | 25057.26 | 25802.82 | 26557.92 | 22033.63 | 22894.48 | Secured Loans | 8193.27 | 9465.78 | 7449.13 | 8331.91 | 3901.88 | 0.00 | Unsecured Loans | 951.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 9144.66 | 9465.78 | 7449.13 | 8331.91 | 3901.88 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 33349.92 | 34523.04 | 33251.95 | 34889.83 | 25935.51 | 22894.48 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24543.99 | 24626.09 | 23933.35 | 24173.95 | 19079.56 | 18744.96 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 518.71 | 528.02 | 520.05 | 717.13 | 284.55 | 4281.85 | Loans and Advances | 87.27 | 124.16 | 213.75 | 148.17 | 67.06 | 0.00 | Total Current Assets | 605.99 | 652.18 | 733.79 | 865.29 | 351.60 | 4281.85 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.60 | 30.69 | 56.13 | 48.94 | 9.95 | 603.63 | Provisions | 0.00 | 0.18 | 0.28 | 0.37 | 0.05 | 0.00 | Total Current Liabilities & Provisions | 18.60 | 30.87 | 56.41 | 49.31 | 10.01 | 603.63 | Net Current Assets | 587.38 | 621.30 | 677.38 | 815.99 | 341.60 | 3678.22 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 8218.56 | 9275.65 | 8641.22 | 9899.89 | 6514.36 | 471.29 | Total Assets | 33349.93 | 34523.04 | 33251.95 | 34889.83 | 25935.52 | 22894.47 | Contingent Liabilities | 1.57 | 1.57 | 0.00 | 840.00 | 840.00 | 0.00 |
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