Balance Sheet

EMAMI REALTY LTD.

NSE : EMAMIREALBSE : 533218ISIN CODE : INE778K01012Industry : Construction - Real EstateHouse : Emami
BSE108.200.05 (+0.05 %)
PREV CLOSE ( ) 108.15
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1216
TODAY'S LOW / HIGH ( )108.20 111.75
52 WK LOW / HIGH ( )82.61 156.75
NSE110.852.4 (+2.21 %)
PREV CLOSE( ) 108.45
OPEN PRICE ( ) 107.00
BID PRICE (QTY) 110.85 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19502
TODAY'S LOW / HIGH( ) 106.50 112.00
52 WK LOW / HIGH ( )72.87 157.16
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital75.7075.7075.7055.9075.69
    Equity - Authorised270.50270.50270.50270.50270.50
    Equity - Issued75.7075.7075.7055.9075.69
    Equity Paid Up75.7075.7075.7055.9075.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.0019.800.00
Total Reserves-432.50796.101198.901049.30875.94
    Securities Premium0.000.000.000.000.00
    Capital Reserves259.20259.20259.20259.20259.17
    Profit & Loss Account Balance-770.80458.50842.20770.60-589.35
    General Reserves0.000.000.000.001164.89
    Other Reserves79.1078.4097.5019.5041.24
Reserve excluding Revaluation Reserve-432.50796.101198.901032.70859.38
Revaluation reserve0.000.000.0016.6016.56
Shareholder's Funds-356.80871.801274.601125.00951.63
Minority Interest0.000.000.000.300.35
Long-Term Borrowings0.000.000.000.000.00
Secured Loans711.00603.40323.301755.406571.50
    Non Convertible Debentures0.000.000.000.005982.23
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1550.201134.00839.602012.671471.91
    Term Loans - Institutions0.000.00538.90820.001356.89
    Other Secured-839.20-530.60-1055.20-1077.27-2239.53
Unsecured Loans7945.108064.501858.90500.601355.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks827.90515.20749.300.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan7117.207549.301109.60500.601355.63
Deferred Tax Assets / Liabilities-786.70-335.50-199.70-215.40-282.82
    Deferred Tax Assets791.80336.70202.30221.00302.83
    Deferred Tax Liability5.101.202.605.6020.02
Other Long Term Liabilities384.20371.00381.00382.50371.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.0017.8014.2011.7011.89
Total Non-Current Liabilities8272.608721.202377.702434.808027.25
Current Liabilities
Trade Payables52.2025.2045.10167.10198.52
    Sundry Creditors52.2025.2045.10167.10198.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4842.503293.003056.003256.806028.08
    Bank Overdraft / Short term credit0.000.000.000.102317.91
    Advances received from customers2741.402162.001124.50750.80384.50
    Interest Accrued But Not Due426.906.205.507.90126.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1674.201124.801926.002498.003199.24
Short Term Borrowings9128.606481.7011563.7012326.9013902.32
    Secured ST Loans repayable on Demands0.000.0019.2063.8087.73
    Working Capital Loans- Sec0.000.0019.2063.8087.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec2454.103698.003536.701875.401953.41
    Other Unsecured Loans6674.502783.707988.6010323.9011773.45
Short Term Provisions9.809.30154.00153.20347.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.809.30154.00153.20347.58
Total Current Liabilities14033.109809.2014818.8015904.0020476.50
Total Liabilities21948.9019402.2018471.1019464.1029455.73
ASSETS
Gross Block317.90318.70311.20251.40244.26
Less: Accumulated Depreciation39.7052.9043.1036.3037.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block278.20265.80268.10215.10206.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments365.80971.30912.40185.102612.99
Long Term Investment365.80971.30912.40185.102612.99
    Quoted0.000.000.000.000.00
    Unquoted370.00975.50916.60189.302617.16
Long Term Loans & Advances32.8099.6084.3084.8084.00
Other Non Current Assets1.901.600.000.0013.90
Total Non-Current Assets762.301563.201495.10794.503294.42
Current Assets Loans & Advances
Currents Investments858.6082.60124.70711.6039.96
    Quoted182.4050.8088.200.000.00
    Unquoted676.2031.8036.50711.6039.96
Inventories9374.609078.108317.408388.908425.43
    Raw Materials756.60755.80756.201232.901249.06
    Work-in Progress8095.707510.206319.805563.704132.22
    Finished Goods277.10566.80996.101347.302798.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory245.20245.30245.30245.00245.43
Sundry Debtors118.00126.20137.80384.10712.53
    Debtors more than Six months117.70121.80106.00251.700.00
    Debtors Others88.204.4031.80132.40712.53
Cash and Bank238.60178.20113.20150.00169.73
    Cash in hand1.200.100.100.103.86
    Balances at Bank222.30162.50113.10149.90137.19
    Other cash and bank balances15.1015.600.000.0028.69
Other Current Assets759.90770.101040.8058.8086.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.800.200.400.700.00
    Other current_assets759.10769.901040.4058.1086.60
Short Term Loans and Advances9836.907603.807242.108976.2016727.06
    Advances recoverable in cash or in kind355.80313.80114.80646.40132.05
    Advance income tax and TDS149.0096.9077.00107.60154.42
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9332.107193.107050.308222.2016440.59
Total Current Assets21186.6017839.0016976.0018669.6026161.31
Net Current Assets (Including Current Investments)7153.508029.802157.202765.605684.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21948.9019402.2018471.1019464.1029455.73
Contingent Liabilities0.801243.30512.404120.400.79
Total Debt19144.7015867.7015264.4016714.1024541.69
Book Value-9.4323.0333.6838.9524.71
Adjusted Book Value-9.4323.0333.6838.9524.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.