Balance Sheet

EXCEL REALTY N INFRA LTD.

NSE : EXCELBSE : 533090ISIN CODE : INE688J01023Industry : TradingHouse : Private
BSE0.49-0.01 (-2 %)
PREV CLOSE ( ) 0.50
OPEN PRICE ( ) 0.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1759645
TODAY'S LOW / HIGH ( )0.49 0.50
52 WK LOW / HIGH ( )0.34 0.59
NSE0.500 (0 %)
PREV CLOSE( ) 0.50
OPEN PRICE ( ) 0.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.50 (2036)
VOLUME 3425829
TODAY'S LOW / HIGH( ) 0.45 0.55
52 WK LOW / HIGH ( )0.3 0.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1410.70940.46940.46940.46940.46
    Equity - Authorised1500.001000.001000.001000.001000.00
    Equity - Issued1410.70940.46940.46940.46940.46
    Equity Paid Up1410.70940.46940.46940.46940.46
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves303.31743.66780.82772.55770.82
    Securities Premium0.003.033.033.033.03
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-62.10-58.75633.70625.82652.99
    General Reserves185.79652.990.000.000.00
    Other Reserves179.62146.40144.09143.70114.80
Reserve excluding Revaluation Reserve303.31743.66780.82772.55770.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1714.011684.131721.291713.011711.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.711.992.885.144.57
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.711.992.885.144.57
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4.884.624.263.973.85
    Deferred Tax Assets0.000.040.000.000.00
    Deferred Tax Liability4.884.664.263.973.85
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities5.596.627.149.118.43
Current Liabilities
Trade Payables18.8776.6346.2129.9419.47
    Sundry Creditors18.8776.6346.2129.9419.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.330.882.270.000.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities0.330.882.270.000.00
Short Term Borrowings0.000.000.002.091.48
    Secured ST Loans repayable on Demands0.000.000.002.091.48
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions39.7523.081.513.453.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.210.070.061.792.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.5423.011.451.661.78
Total Current Liabilities58.95100.6049.9935.4824.77
Total Liabilities1778.551791.341778.421757.601744.47
ASSETS
Gross Block126.14139.63139.63139.6356.07
Less: Accumulated Depreciation40.2342.1340.0437.9235.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block85.9297.5099.59101.7120.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.010.0189.0593.151005.13
Long Term Investment0.010.0189.0593.151005.13
    Quoted0.000.000.000.000.00
    Unquoted0.010.0189.0593.151005.13
Long Term Loans & Advances74.8773.3773.3875.3478.12
Other Non Current Assets451.511026.561059.140.120.40
Total Non-Current Assets1130.951286.981321.16270.311104.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2.972.272.270.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.700.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.272.272.270.000.00
Sundry Debtors23.5876.4144.5841.7844.39
    Debtors more than Six months9.340.000.000.000.00
    Debtors Others14.2376.4144.5841.7844.39
Cash and Bank60.8517.9213.7015.4515.94
    Cash in hand3.743.584.333.242.56
    Balances at Bank57.1114.339.3812.2113.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.090.080.101037.600.00
    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 Expenses0.090.080.100.080.00
    Other current_assets0.000.000.001037.520.00
Short Term Loans and Advances556.32407.69396.60392.46576.80
    Advances recoverable in cash or in kind0.000.00396.60392.46576.80
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances556.32407.690.000.000.00
Total Current Assets643.80504.36457.251487.29637.12
Net Current Assets (Including Current Investments)584.84403.77407.271451.81612.36
Miscellaneous Expenses not written off3.800.000.000.002.85
Total Assets1778.551791.341778.421757.601744.47
Contingent Liabilities304.59304.591.061943.321943.32
Total Debt1.042.885.147.236.05
Book Value1.2117.9118.3018.2118.17
Adjusted Book Value1.211.191.221.211.21

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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.