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Embassy Office Parks REIT

Apr 29, 03:46 BSE 355.47 ( -6.73 -1.86%)

Volume25409

Prev. Close
362.20

Open Price
363.40

Today's Low / High

354.00 363.40

Bid. Price (Qty.)356.00 (11)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

281.05 399.00

Apr 29, 03:32 NSE 355.84( -6.18 -1.71%)

Volume200042

Prev. Close
362.02

Open Price
362.00

Today's Low / High

355.01 367.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

284.00 399.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	300.00	300.00	300.00	300.00	300.00
No. of Equity Shares (in Lacs)	9479.00	9479.00	9479.00	7716.70	7634.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28826.21	28826.21	28826.21	22912.10	22903.93
Total Share Capital	28826.21	28826.21	28826.21	22912.10	22903.93

Reserves and Surplus	-4457.91	-2939.52	-1733.14	-594.31	-9.45
Total Reserves and Surplus	-4457.91	-2939.52	-1733.14	-594.31	-9.45
Total Shareholders Funds	24368.30	25886.69	27093.07	22317.78	22894.48

NON-CURRENT LIABILITIES
Long Term Borrowings	10420.68	12073.98	10602.33	5617.05	6803.33
Deferred Tax Liabilities [Net]	5182.58	5174.54	5329.64	4040.74	4142.44
Other Long Term Liabilities	512.66	440.34	543.48	350.54	342.32
Long Term Provisions	0.82	0.76	0.58	0.53	0.51
Total Non-Current Liabilities	16116.74	17689.63	16476.04	10008.85	11288.59

CURRENT LIABILITIES
Short Term Borrowings	4384.81	27.37	0.00	0.00	317.11
Trade Payables	47.37	31.71	44.09	25.48	42.19
Other Current Liabilities	1493.24	1559.85	1470.97	1137.89	2152.11
Short Term Provisions	1.31	0.62	0.19	0.24	0.30
Total Current Liabilities	5926.73	1619.56	1515.25	1163.60	2511.71

Total Capital And Liabilities	46411.77	45195.88	45084.36	33490.23	36694.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32081.41	31753.73	30338.19	21654.88	21464.17
Intangible Assets	1186.44	1397.80	1592.46	500.14	501.88
Capital Work-In-Progress	60.47	32.48	473.95	233.41	122.05
Fixed Assets	33328.31	33184.01	32404.60	22388.42	22088.10
Goodwill On Consolidation	6404.54	6404.54	6394.62	5028.94	5169.92
Non-Current Investments	3123.90	2363.47	2411.86	2409.14	2406.35
Deferred Tax Assets [Net]	12.11	8.93	4.88	0.00	0.00
Long Term Loans And Advances	0.00	0.00	83.52	66.87	58.36
Other Non-Current Assets	2397.54	2259.77	2348.35	1921.89	1482.61
Total Non-Current Assets	45266.39	44220.72	43647.84	31815.26	31205.35


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	1227.36	145.56
Inventories	3.59	1.11	1.08	1.28	0.54
Trade Receivables	50.40	60.58	47.32	24.23	33.59
Cash And Cash Equivalents	875.36	611.60	942.85	341.90	5106.87
Short Term Loans And Advances	0.00	0.00	0.10	5.15	95.60
OtherCurrentAssets	216.03	301.87	445.17	75.07	107.27
Total Current Assets	1145.38	975.16	1436.52	1674.98	5489.43

Total Assets	46411.77	45195.88	45084.36	33490.23	36694.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1552.12	1561.25	1659.78	1555.75	957.07

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	72.44	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28826.21
Total Share Capital	28826.21
Reserves and Surplus	-4457.91
Total Reserves and Surplus	-4457.91
Total Shareholders Funds	24368.30
NON-CURRENT LIABILITIES
Long Term Borrowings	10420.68
Deferred Tax Liabilities [Net]	5182.58
Other Long Term Liabilities	512.66
Long Term Provisions	0.82
Total Non-Current Liabilities	16116.74
CURRENT LIABILITIES
Short Term Borrowings	4384.81
Trade Payables	47.37
Other Current Liabilities	1493.24
Short Term Provisions	1.31
Total Current Liabilities	5926.73
Total Capital And Liabilities	46411.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32081.41
Intangible Assets	1186.44
Capital Work-In-Progress	60.47
Fixed Assets	33328.31
Goodwill On Consolidation	6404.54
Non-Current Investments	3123.90
Deferred Tax Assets [Net]	12.11
Long Term Loans And Advances	0.00
Other Non-Current Assets	2397.54
Total Non-Current Assets	45266.39
CURRENT ASSETS
Current Investments	0.00
Inventories	3.59
Trade Receivables	50.40
Cash And Cash Equivalents	875.36
Short Term Loans And Advances	0.00
OtherCurrentAssets	216.03
Total Current Assets	1145.38
Total Assets	46411.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1552.12
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	815.78
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00