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Embassy Office Parks REIT

Nov 04 BSE 431.40 ( -1.05 -0.24%)

Volume212666

Prev. Close
432.45

Open Price
433.00

Today's Low / High

428.50 436.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

342.55 437.25

Nov 04 NSE 431.88( -0.46 -0.11%)

Volume830025

Prev. Close
432.34

Open Price
432.87

Today's Low / High

428.50 435.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

342.10 437.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	100.00	300.00	300.00	300.00	300.00
No. of Equity Shares (in Lacs)	28826.21	9479.00	9479.00	9479.00	9479.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28826.21	28826.21	28826.21	28826.21	28826.21
Total Share Capital	28826.21	28826.21	28826.21	28826.21	28826.21

Reserves and Surplus	-6065.05	-5552.04	-4457.91	-2939.52	-1733.14
Total Reserves and Surplus	-6065.05	-5552.04	-4457.91	-2939.52	-1733.14
Total Shareholders Funds	22761.16	23274.18	24368.30	25886.69	27093.07

NON-CURRENT LIABILITIES
Long Term Borrowings	14119.66	13089.27	10420.68	12073.98	10602.33
Deferred Tax Liabilities [Net]	3610.36	5176.27	5182.58	5174.54	5329.64
Other Long Term Liabilities	929.80	590.72	512.66	440.34	543.48
Long Term Provisions	0.36	0.30	0.82	0.76	0.58
Total Non-Current Liabilities	18660.18	18856.56	16116.74	17689.63	16476.04

CURRENT LIABILITIES
Short Term Borrowings	5687.64	3718.68	4384.81	27.37	0.00
Trade Payables	53.40	42.50	47.37	31.71	44.09
Other Current Liabilities	1783.72	1482.25	1493.24	1559.85	1470.97
Short Term Provisions	1.68	1.68	1.31	0.62	0.19
Total Current Liabilities	7526.43	5245.12	5926.73	1619.56	1515.25

Total Capital And Liabilities	48947.77	47375.85	46411.77	45195.88	45084.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36772.76	34194.33	32081.41	31753.73	30338.19
Intangible Assets	638.78	974.73	1186.44	1397.80	1592.46
Capital Work-In-Progress	312.90	151.15	60.47	32.48	473.95
Fixed Assets	37724.44	35320.22	33328.31	33184.01	32404.60
Goodwill On Consolidation	6153.77	6404.54	6404.54	6404.54	6394.62
Non-Current Investments	2952.91	2961.04	3123.90	2363.47	2411.86
Deferred Tax Assets [Net]	12.05	16.21	12.11	8.93	4.88
Long Term Loans And Advances	0.00	0.00	0.00	0.00	83.52
Other Non-Current Assets	923.50	1345.78	2397.54	2259.77	2348.35
Total Non-Current Assets	47766.67	46047.77	45266.39	44220.72	43647.84


CURRENT ASSETS
Current Investments	67.04	3.01	0.00	0.00	0.00
Inventories	4.55	5.09	3.59	1.11	1.08
Trade Receivables	82.02	34.77	50.40	60.58	47.32
Cash And Cash Equivalents	676.59	1026.85	875.36	611.60	942.85
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.10
OtherCurrentAssets	350.91	258.36	216.03	301.87	445.17
Total Current Assets	1181.10	1328.08	1145.38	975.16	1436.52

Total Assets	48947.77	47375.85	46411.77	45195.88	45084.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1316.84	1552.12	1561.25	1659.78

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2961.04	815.78	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	3.01	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	100.00
No. of Equity Shares (in Lacs)	28826.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28826.21
Total Share Capital	28826.21
Reserves and Surplus	-6065.05
Total Reserves and Surplus	-6065.05
Total Shareholders Funds	22761.16
NON-CURRENT LIABILITIES
Long Term Borrowings	14119.66
Deferred Tax Liabilities [Net]	3610.36
Other Long Term Liabilities	929.80
Long Term Provisions	0.36
Total Non-Current Liabilities	18660.18
CURRENT LIABILITIES
Short Term Borrowings	5687.64
Trade Payables	53.40
Other Current Liabilities	1783.72
Short Term Provisions	1.68
Total Current Liabilities	7526.43
Total Capital And Liabilities	48947.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36772.76
Intangible Assets	638.78
Capital Work-In-Progress	312.90
Fixed Assets	37724.44
Goodwill On Consolidation	6153.77
Non-Current Investments	2952.91
Deferred Tax Assets [Net]	12.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	923.50
Total Non-Current Assets	47766.67
CURRENT ASSETS
Current Investments	67.04
Inventories	4.55
Trade Receivables	82.02
Cash And Cash Equivalents	676.59
Short Term Loans And Advances	0.00
OtherCurrentAssets	350.91
Total Current Assets	1181.10
Total Assets	48947.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00