Balance Sheet

EMAMI REALTY LTD.

NSE : EMAMIREALBSE : 533218ISIN CODE : INE778K01012Industry : Construction - Real EstateHouse : Emami
BSE112.75-3.15 (-2.72 %)
PREV CLOSE ( ) 115.90
OPEN PRICE ( ) 113.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6907
TODAY'S LOW / HIGH ( )112.10 115.55
52 WK LOW / HIGH ( )63 152
NSE113.20-2.65 (-2.29 %)
PREV CLOSE( ) 115.85
OPEN PRICE ( ) 115.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48620
TODAY'S LOW / HIGH( ) 112.00 117.15
52 WK LOW / HIGH ( )64 152.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital75.7075.7055.9075.6955.88
    Equity - Authorised270.50270.50270.50270.50270.50
    Equity - Issued75.7075.7055.9075.6955.88
    Equity Paid Up75.7075.7055.9075.6955.88
    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 & Outstandings0.000.0019.800.000.00
Total Reserves796.101198.901049.30875.941414.41
    Securities Premium0.000.000.000.000.00
    Capital Reserves259.20259.20259.20259.17278.98
    Profit & Loss Account Balance458.40842.20770.60-589.35-151.31
    General Reserves0.000.000.001164.891164.89
    Other Reserves78.5097.5019.5041.24121.86
Reserve excluding Revaluation Reserve796.101198.901032.70859.381317.62
Revaluation reserve0.000.0016.6016.5696.79
Shareholder's Funds871.801274.601125.00951.631470.29
Minority Interest0.000.000.300.350.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans603.40323.301755.406571.503618.65
    Non Convertible Debentures0.000.000.005982.230.00
    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 - Banks603.40323.301235.4086.692481.21
    Term Loans - Institutions0.000.00520.00502.591137.44
    Other Secured0.000.000.000.000.00
Unsecured Loans8064.501858.90500.601355.633572.92
    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 - Banks515.20702.400.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others438.701025.50377.001355.632073.98
    Other Unsecured Loan7110.60131.00123.600.001498.93
Deferred Tax Assets / Liabilities-335.50-199.70-215.40-282.82-42.54
    Deferred Tax Assets336.70202.30221.00302.8383.22
    Deferred Tax Liability1.202.605.6020.0240.68
Other Long Term Liabilities371.00381.00382.50371.0495.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.8014.2011.7011.8912.93
Total Non-Current Liabilities8721.202377.702434.808027.257257.10
Current Liabilities
Trade Payables39.4045.10167.10198.5299.09
    Sundry Creditors39.4045.10167.10198.5299.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3278.803056.003256.806028.0813052.84
    Bank Overdraft / Short term credit0.000.000.102317.910.29
    Advances received from customers2443.501423.50987.10614.375363.16
    Interest Accrued But Not Due6.205.507.90126.431078.20
    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 Liabilities829.101627.002261.702969.386611.20
Short Term Borrowings6481.7011563.7012326.9013902.3211997.23
    Secured ST Loans repayable on Demands0.0019.2063.8087.73647.65
    Working Capital Loans- Sec0.0019.2063.8087.73647.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3698.003536.701875.401953.413011.43
    Other Unsecured Loans2783.707988.6010323.9011773.457690.51
Short Term Provisions9.30154.00153.20347.5813.22
    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 Provisions9.30154.00153.20347.5813.22
Total Current Liabilities9809.2014818.8015904.0020476.5025162.38
Total Liabilities19402.2018471.1019464.1029455.7333890.55
ASSETS
Gross Block318.70311.20251.40244.26158.05
Less: Accumulated Depreciation52.9043.1036.3037.2926.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block265.80268.10215.10206.98131.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments971.30912.40185.102989.542508.49
Long Term Investment971.30912.40185.102989.542508.49
    Quoted0.000.000.000.000.00
    Unquoted975.50916.60189.302993.712512.66
Long Term Loans & Advances99.6084.3084.8084.003276.82
Other Non Current Assets1.600.000.0013.9013.90
Total Non-Current Assets1563.201495.10794.503294.425930.45
Current Assets Loans & Advances
Currents Investments82.60124.70711.6039.9639.96
    Quoted50.8088.200.000.000.00
    Unquoted31.8036.50711.6039.9639.96
Inventories9078.108317.408388.908425.4315213.97
    Raw Materials755.80756.201232.901249.061339.24
    Work-in Progress7510.206319.805563.704132.2213506.30
    Finished Goods566.80996.101347.302798.72123.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory245.30245.30245.00245.43245.35
Sundry Debtors126.20137.80384.10712.53150.87
    Debtors more than Six months121.80106.00251.700.000.00
    Debtors Others4.4031.80132.40712.53150.87
Cash and Bank178.20113.20150.00169.73128.45
    Cash in hand0.100.100.103.861.89
    Balances at Bank162.50113.10149.90137.19126.14
    Other cash and bank balances15.600.000.0028.690.41
Other Current Assets63.4054.9058.8086.600.63
    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 Expenses0.200.400.700.000.00
    Other current_assets63.2054.5058.1086.600.63
Short Term Loans and Advances8310.508228.008976.2016727.0612426.23
    Advances recoverable in cash or in kind320.70114.80646.40132.05406.55
    Advance income tax and TDS96.9077.00107.60154.42137.79
    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 & Advances7892.908036.208222.2016440.5911881.90
Total Current Assets17839.0016976.0018669.6026161.3127960.10
Net Current Assets (Including Current Investments)8029.802157.202765.605684.812797.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19402.2018471.1019464.1029455.7333890.55
Contingent Liabilities1243.30512.404120.400.796.21
Total Debt15867.7015264.4016714.1024541.6925571.63
Book Value23.0333.6838.9524.7149.16
Adjusted Book Value23.0333.6838.9524.7149.16

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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.