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EMAMI REALTY
Balance Sheet

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EMAMI REALTY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹7.57 Cr₹7.57 Cr₹5.59 Cr₹7.57 Cr₹5.59 Cr
    Equity - Authorised ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Issued ₹7.57 Cr₹7.57 Cr₹5.59 Cr₹7.57 Cr₹5.59 Cr
    Equity Paid Up ₹7.57 Cr₹7.57 Cr₹5.59 Cr₹7.57 Cr₹5.59 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings --₹1.98 Cr--
Total Reserves ₹80 Cr₹120 Cr₹105 Cr₹88 Cr₹141 Cr
    Securities Premium -----
    Capital Reserves ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹28 Cr
    Profit & Loss Account Balance ₹46 Cr₹84 Cr₹77 Cr₹-59 Cr₹-15 Cr
    General Reserves ---₹116 Cr₹116 Cr
    Other Reserves ₹7.85 Cr₹9.75 Cr₹1.95 Cr₹4.12 Cr₹12 Cr
Reserve excluding Revaluation Reserve ₹80 Cr₹120 Cr₹103 Cr₹86 Cr₹132 Cr
Revaluation reserve --₹1.66 Cr₹1.66 Cr₹9.68 Cr
Shareholder's Funds ₹87 Cr₹127 Cr₹113 Cr₹95 Cr₹147 Cr
Minority Interest --₹0.03 Cr₹0.04 Cr₹0.08 Cr
Long-Term Borrowings -----
Secured Loans ₹60 Cr₹32 Cr₹176 Cr₹657 Cr₹362 Cr
    Non Convertible Debentures ---₹598 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹60 Cr₹32 Cr₹124 Cr₹8.67 Cr₹248 Cr
    Term Loans - Institutions --₹52 Cr₹50 Cr₹114 Cr
    Other Secured -----
Unsecured Loans ₹806 Cr₹186 Cr₹50 Cr₹136 Cr₹357 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹52 Cr₹70 Cr---
    Loans - Govt. -----
    Loans - Others ₹44 Cr₹103 Cr₹38 Cr₹136 Cr₹207 Cr
    Other Unsecured Loan ₹711 Cr₹13 Cr₹12 Cr-₹150 Cr
Deferred Tax Assets / Liabilities ₹-34 Cr₹-20 Cr₹-22 Cr₹-28 Cr₹-4.25 Cr
    Deferred Tax Assets ₹34 Cr₹20 Cr₹22 Cr₹30 Cr₹8.32 Cr
    Deferred Tax Liability ₹0.12 Cr₹0.26 Cr₹0.56 Cr₹2.00 Cr₹4.07 Cr
Other Long Term Liabilities ₹37 Cr₹38 Cr₹38 Cr₹37 Cr₹9.51 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.78 Cr₹1.42 Cr₹1.17 Cr₹1.19 Cr₹1.29 Cr
Total Non-Current Liabilities ₹872 Cr₹238 Cr₹243 Cr₹803 Cr₹726 Cr
Current Liabilities -----
Trade Payables ₹3.94 Cr₹4.51 Cr₹17 Cr₹20 Cr₹9.91 Cr
    Sundry Creditors ₹3.94 Cr₹4.51 Cr₹17 Cr₹20 Cr₹9.91 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹328 Cr₹306 Cr₹326 Cr₹603 Cr₹1,305 Cr
    Bank Overdraft / Short term credit --₹0.01 Cr₹232 Cr₹0.03 Cr
    Advances received from customers ₹244 Cr₹142 Cr₹99 Cr₹61 Cr₹536 Cr
    Interest Accrued But Not Due ₹0.62 Cr₹0.55 Cr₹0.79 Cr₹13 Cr₹108 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹83 Cr₹163 Cr₹226 Cr₹297 Cr₹661 Cr
Short Term Borrowings ₹648 Cr₹1,156 Cr₹1,233 Cr₹1,390 Cr₹1,200 Cr
    Secured ST Loans repayable on Demands -₹1.92 Cr₹6.38 Cr₹8.77 Cr₹65 Cr
    Working Capital Loans- Sec -₹1.92 Cr₹6.38 Cr₹8.77 Cr₹65 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹370 Cr₹354 Cr₹188 Cr₹195 Cr₹301 Cr
    Other Unsecured Loans ₹278 Cr₹799 Cr₹1,032 Cr₹1,177 Cr₹769 Cr
Short Term Provisions ₹0.93 Cr₹15 Cr₹15 Cr₹35 Cr₹1.32 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.93 Cr₹15 Cr₹15 Cr₹35 Cr₹1.32 Cr
Total Current Liabilities ₹981 Cr₹1,482 Cr₹1,590 Cr₹2,048 Cr₹2,516 Cr
Total Liabilities ₹1,940 Cr₹1,847 Cr₹1,946 Cr₹2,946 Cr₹3,389 Cr
ASSETS
Gross Block ₹32 Cr₹31 Cr₹25 Cr₹24 Cr₹16 Cr
Less: Accumulated Depreciation ₹5.29 Cr₹4.31 Cr₹3.63 Cr₹3.73 Cr₹2.68 Cr
Less: Impairment of Assets -----
Net Block ₹27 Cr₹27 Cr₹22 Cr₹21 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹97 Cr₹91 Cr₹19 Cr₹299 Cr₹251 Cr
Long Term Investment ₹97 Cr₹91 Cr₹19 Cr₹299 Cr₹251 Cr
    Quoted -----
    Unquoted ₹98 Cr₹92 Cr₹19 Cr₹299 Cr₹251 Cr
Long Term Loans & Advances ₹9.96 Cr₹8.43 Cr₹8.48 Cr₹8.40 Cr₹328 Cr
Other Non Current Assets ₹0.16 Cr--₹1.39 Cr₹1.39 Cr
Total Non-Current Assets ₹156 Cr₹150 Cr₹79 Cr₹329 Cr₹593 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.26 Cr₹12 Cr₹71 Cr₹4.00 Cr₹4.00 Cr
    Quoted ₹5.08 Cr₹8.82 Cr---
    Unquoted ₹3.18 Cr₹3.65 Cr₹71 Cr₹4.00 Cr₹4.00 Cr
Inventories ₹908 Cr₹832 Cr₹839 Cr₹843 Cr₹1,521 Cr
    Raw Materials ₹76 Cr₹76 Cr₹123 Cr₹125 Cr₹134 Cr
    Work-in Progress ₹751 Cr₹632 Cr₹556 Cr₹413 Cr₹1,351 Cr
    Finished Goods ₹57 Cr₹100 Cr₹135 Cr₹280 Cr₹12 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
Sundry Debtors ₹13 Cr₹14 Cr₹38 Cr₹71 Cr₹15 Cr
    Debtors more than Six months ₹12 Cr₹11 Cr₹25 Cr--
    Debtors Others ₹0.44 Cr₹3.18 Cr₹13 Cr₹71 Cr₹15 Cr
Cash and Bank ₹18 Cr₹11 Cr₹15 Cr₹17 Cr₹13 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.39 Cr₹0.19 Cr
    Balances at Bank ₹16 Cr₹11 Cr₹15 Cr₹14 Cr₹13 Cr
    Other cash and bank balances ₹1.56 Cr--₹2.87 Cr₹0.04 Cr
Other Current Assets ₹6.34 Cr₹5.49 Cr₹5.88 Cr₹8.66 Cr₹0.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.02 Cr₹0.04 Cr₹0.07 Cr--
    Other current_assets ₹6.32 Cr₹5.45 Cr₹5.81 Cr₹8.66 Cr₹0.06 Cr
Short Term Loans and Advances ₹831 Cr₹823 Cr₹898 Cr₹1,673 Cr₹1,243 Cr
    Advances recoverable in cash or in kind ₹32 Cr₹11 Cr₹65 Cr₹13 Cr₹41 Cr
    Advance income tax and TDS ₹9.69 Cr₹7.70 Cr₹11 Cr₹15 Cr₹14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹789 Cr₹804 Cr₹822 Cr₹1,644 Cr₹1,188 Cr
Total Current Assets ₹1,784 Cr₹1,698 Cr₹1,867 Cr₹2,616 Cr₹2,796 Cr
Net Current Assets (Including Current Investments) ₹803 Cr₹216 Cr₹277 Cr₹568 Cr₹280 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,940 Cr₹1,847 Cr₹1,946 Cr₹2,946 Cr₹3,389 Cr
Contingent Liabilities ₹124 Cr₹51 Cr₹412 Cr₹0.08 Cr₹0.62 Cr
Total Debt ₹1,587 Cr₹1,526 Cr₹1,671 Cr₹2,454 Cr₹2,557 Cr
Book Value 23.0333.6838.9524.7149.16
Adjusted Book Value 23.0333.6838.9524.7149.16

Compare Balance Sheet of peers of EMAMI REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMAMI REALTY ₹431.5 Cr 16.9% -10.3% 38.4% Stock Analytics
DLF ₹211,899.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹117,515.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,568.3 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,423.3 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹50,937.0 Cr 9.9% 9.5% 68% Stock Analytics


EMAMI REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EMAMI REALTY

16.9%

-10.3%

38.4%

SENSEX

-2.9%

-0.4%

20%


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