Equity Analysis

Company Profile

Balance Sheet

Embassy Office Parks REIT

Industry : Construction

BSE Code

ISIN Demat

Book Value()

542602

INE041025011

-38.7496202

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EMBASSY

28.05

33743.12

EPS(TTM)

Face Value()

Div & Yield %:

12.69

7.56

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
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
APPLICATION OF FUNDS :
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