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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Excel Realty N Infra Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)14106.9514106.95940.46940.46940.46
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital141.07141.0794.0594.0594.05
Total Share Capital141.07141.0794.0594.0594.05
      
Reserves and Surplus31.2530.3374.3778.0877.25
Total Reserves and Surplus31.2530.3374.3778.0877.25
Total Shareholders Funds172.32171.40168.41172.13171.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.070.000.000.00
Deferred Tax Liabilities [Net]0.000.490.460.430.40
Other Long Term Liabilities0.500.000.200.290.51
Total Non-Current Liabilities0.500.560.660.710.91
      
CURRENT LIABILITIES     
Short Term Borrowings0.040.030.090.230.21
Trade Payables2.151.897.664.622.99
Short Term Provisions0.663.982.310.150.34
Total Current Liabilities2.845.9010.065.003.55
      
Total Capital And Liabilities175.67177.85179.13177.84175.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.3060.4618.7018.8619.48
Fixed Assets60.3060.4618.7018.8619.48
Other Non-Current Assets20.7153.02109.99113.257.55
Total Non-Current Assets81.01113.48128.70132.1227.03
      
      
CURRENT ASSETS     
Inventories0.390.300.230.230.00
Trade Receivables5.362.367.644.464.18
Cash And Cash Equivalents2.336.081.791.371.55
Short Term Loans And Advances83.6452.7038.2239.6639.25
OtherCurrentAssets2.942.942.560.01103.76
Total Current Assets94.6664.3850.4445.73148.73
      
Total Assets175.67177.85179.13177.84175.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0330.4672.94194.33
      
BONUS DETAILS     
Bonus Equity Share Capital0.0072.9472.9472.9472.94
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)14106.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital141.07
Total Share Capital141.07
Reserves and Surplus31.25
Total Reserves and Surplus31.25
Total Shareholders Funds172.32
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.50
Total Non-Current Liabilities0.50
CURRENT LIABILITIES 
Short Term Borrowings0.04
Trade Payables2.15
Short Term Provisions0.66
Total Current Liabilities2.84
Total Capital And Liabilities175.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets60.30
Fixed Assets60.30
Other Non-Current Assets20.71
Total Non-Current Assets81.01
CURRENT ASSETS 
Inventories0.39
Trade Receivables5.36
Cash And Cash Equivalents2.33
Short Term Loans And Advances83.64
OtherCurrentAssets2.94
Total Current Assets94.66
Total Assets175.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00