Balance Sheet

MINDSPACE BUSINESS PARKS REIT

NSE : MINDSPACEBSE : 543217ISIN CODE : INE0CCU25019Industry : Finance - InvestmentHouse : Private
BSE343.60-0.51 (-0.15 %)
PREV CLOSE ( ) 344.11
OPEN PRICE ( ) 346.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3121
TODAY'S LOW / HIGH ( )343.00 349.70
52 WK LOW / HIGH ( )298.15 364.3
NSE345.391.25 (+0.36 %)
PREV CLOSE( ) 344.14
OPEN PRICE ( ) 346.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 345.39 (79)
VOLUME 114079
TODAY'S LOW / HIGH( ) 342.05 350.30
52 WK LOW / HIGH ( )296 350.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital162839.00162839.00162839.00
    Equity - Authorised162837.00162837.00162837.00
    Â Equity - Issued162837.00162837.00162837.00
    Equity Paid Up162837.00162837.00162837.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity2.002.002.00
    Preference Capital Paid Up0.000.000.00
    Face Value274.59274.59274.59
Share Warrants & Outstandings0.000.000.00
Total Reserves-15012.00-6634.00191.00
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-15546.00-6743.00191.00
    General Reserves0.000.000.00
    Other Reserves534.00109.000.00
Reserve excluding Revaluation Reserve-15012.00-6634.00191.00
Revaluation reserve0.000.000.00
Shareholder's Funds147827.00156205.00163030.00
Minority Interest7955.008507.009104.00
Long-Term Borrowings0.000.000.00
Secured Loans45842.0035357.0033489.00
    Non Convertible Debentures28608.0015394.0011425.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks15276.0019963.0022064.00
    Term Loans - Institutions0.000.000.00
    Other Secured1958.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2021.00-382.00-1285.00
    Deferred Tax Assets1746.002355.001543.00
    Deferred Tax Liability3767.001973.00258.00
Other Long Term Liabilities4749.004974.003223.00
Long Term Trade Payables0.000.000.00
Long Term Provisions67.0030.0028.00
Total Non-Current Liabilities52679.0039979.0035455.00
Current Liabilities
Trade Payables709.00705.00525.00
    Sundry Creditors709.00705.00525.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16310.0014555.0010467.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers46.00169.00441.00
    Interest Accrued But Not Due68.00624.00104.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds2094.004997.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14102.008765.009922.00
Short Term Borrowings1219.002496.002574.00
    Secured ST Loans repayable on Demands1219.002496.002574.00
    Working Capital Loans- Sec1219.002496.002074.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1219.00-2496.00-2074.00
Short Term Provisions59.0037.0021.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.002.0015.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions34.0035.006.00
Total Current Liabilities18297.0017793.0013587.00
Total Liabilities226758.00222484.00221176.00
ASSETS
Loans (Non - Current Assets)0.000.000.00
Gross Block1574.001717.001479.00
Less: Accumulated Depreciation277.00177.0068.00
Less: Impairment of Assets0.000.000.00
Net Block1297.001540.001411.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7867.0013496.0022.00
Non Current Investments29.0023.00210600.00
Long Term Investment29.0023.00210600.00
    Quoted0.000.000.00
    Unquoted29.0023.00210600.00
Long Term Loans & Advances3073.003382.002685.00
Other Non Current Assets961.001005.00942.00
Total Non-Current Assets218371.00216640.00215660.00
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories72.0026.0039.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory72.0026.0039.00
Sundry Debtors572.00210.00214.00
    Debtors more than Six months113.0058.00109.00
    Debtors Others541.00192.00167.00
Cash and Bank4268.003599.003662.00
    Cash in hand3.002.002.00
    Balances at Bank4265.003597.003660.00
    Other cash and bank balances0.000.000.00
Other Current Assets891.00864.00503.00
    Interest accrued on Investments5.001.002.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans14.0017.0041.00
    Prepaid Expenses107.0045.0038.00
    Other current_assets765.00801.00422.00
Short Term Loans and Advances2584.001145.001098.00
    Advances recoverable in cash or in kind1943.00561.00587.00
    Advance income tax and TDS0.0023.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances641.00561.00511.00
Total Current Assets8387.005844.005516.00
Net Current Assets (Including Current Investments)-9910.00-11949.00-8071.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets226758.00222484.00221176.00
Contingent Liabilities1402.001402.001391.00
Total Debt54535.0044480.0037554.00
Book Value249.28263.40274.91
Adjusted Book Value249.28263.40274.91

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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.