Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Embassy Developments Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12806.20 P/BV 2.72 Book Value ( ₹ ) 34.51
52 Week High/Low ( ₹ ) 164/89 FV/ML 2/1 P/E(X) 62.09
Book Closure 27/09/2024 EPS ( ₹ ) 1.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)12219.405410.755410.754529.91
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital244.39108.22108.2290.60
Total Share Capital244.39108.22108.2290.60
     
Reserves and Surplus9076.712220.193122.452895.91
Total Reserves and Surplus9076.712220.193122.452895.91
Employees Stock Options0.000.000.003.34
Total Shareholders Funds9321.092328.413230.672989.85
Hybrid/Debt/Other Securities0.00425.00425.00425.00
Minority Interest5.5611.9911.6910.91
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2515.20267.32163.54345.14
Deferred Tax Liabilities [Net]908.880.000.000.00
Other Long Term Liabilities640.08167.04172.31181.60
Long Term Provisions37.5411.6810.3312.56
Total Non-Current Liabilities4101.70446.04346.18539.30
     
CURRENT LIABILITIES    
Short Term Borrowings2011.2634.5791.96964.60
Trade Payables905.87391.07422.24344.28
Other Current Liabilities3907.672020.881965.882459.19
Short Term Provisions237.46189.4413.8117.64
Total Current Liabilities7062.262635.962493.893785.71
     
Total Capital And Liabilities20490.615847.406507.437750.77
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3573.4671.9582.4496.33
Intangible Assets0.000.260.390.13
Capital Work-In-Progress9.300.000.000.00
Fixed Assets3582.7672.2182.8396.46
Goodwill On Consolidation2515.850.000.000.00
Non-Current Investments28.49145.91110.70199.69
Deferred Tax Assets [Net]2.9376.2572.33104.97
Long Term Loans And Advances3.460.000.000.00
Other Non-Current Assets646.64115.14129.23252.35
Total Non-Current Assets6780.14409.51395.09653.47
     
     
CURRENT ASSETS    
Current Investments69.2111.8246.5769.62
Inventories12058.264783.254821.835521.06
Trade Receivables51.7362.9376.02273.42
Cash And Cash Equivalents414.09128.76137.47120.66
Short Term Loans And Advances2.82342.20266.352.78
OtherCurrentAssets1114.37108.93764.101109.77
Total Current Assets13710.475437.896112.347097.30
     
Total Assets20490.615847.406507.437750.77
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00100.4367.41119.42
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.00145.91110.70117.19
Non-Current Investments Unquoted Book Value0.000.000.0082.50
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.0011.8246.5769.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)12219.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital244.39
Total Share Capital244.39
Reserves and Surplus9076.71
Total Reserves and Surplus9076.71
Employees Stock Options0.00
Total Shareholders Funds9321.09
Hybrid/Debt/Other Securities0.00
Minority Interest5.56
NON-CURRENT LIABILITIES 
Long Term Borrowings2515.20
Deferred Tax Liabilities [Net]908.88
Other Long Term Liabilities640.08
Long Term Provisions37.54
Total Non-Current Liabilities4101.70
CURRENT LIABILITIES 
Short Term Borrowings2011.26
Trade Payables905.87
Other Current Liabilities3907.67
Short Term Provisions237.46
Total Current Liabilities7062.26
Total Capital And Liabilities20490.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3573.46
Intangible Assets0.00
Capital Work-In-Progress9.30
Fixed Assets3582.76
Goodwill On Consolidation2515.85
Non-Current Investments28.49
Deferred Tax Assets [Net]2.93
Long Term Loans And Advances3.46
Other Non-Current Assets646.64
Total Non-Current Assets6780.14
CURRENT ASSETS 
Current Investments69.21
Inventories12058.26
Trade Receivables51.73
Cash And Cash Equivalents414.09
Short Term Loans And Advances2.82
OtherCurrentAssets1114.37
Total Current Assets13710.47
Total Assets20490.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00