Home > Balance Sheet > EMAMI REALTY

EMAMI REALTY
Balance Sheet

COMMUNITY POLL
for EMAMI REALTY
Please provide your vote to see the results

EMAMI REALTY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹7.57 Cr₹7.57 Cr₹7.57 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₹7.57 Cr₹7.57 Cr₹5.59 Cr
    Equity Paid Up ₹7.57 Cr₹7.57 Cr₹7.57 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 ₹-169 Cr₹-43 Cr₹80 Cr₹120 Cr₹105 Cr
    Securities Premium -----
    Capital Reserves ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Profit & Loss Account Balance ₹-203 Cr₹-77 Cr₹46 Cr₹84 Cr₹77 Cr
    General Reserves -----
    Other Reserves ₹8.11 Cr₹7.91 Cr₹7.84 Cr₹9.75 Cr₹1.95 Cr
Reserve excluding Revaluation Reserve ₹-169 Cr₹-43 Cr₹80 Cr₹120 Cr₹103 Cr
Revaluation reserve ----₹1.66 Cr
Shareholder's Funds ₹-162 Cr₹-36 Cr₹87 Cr₹127 Cr₹113 Cr
Minority Interest ----₹0.03 Cr
Long-Term Borrowings -----
Secured Loans ₹217 Cr₹121 Cr₹60 Cr₹32 Cr₹176 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹317 Cr₹238 Cr₹113 Cr₹84 Cr₹201 Cr
    Term Loans - Institutions ---₹54 Cr₹82 Cr
    Other Secured ₹-100 Cr₹-117 Cr₹-53 Cr₹-106 Cr₹-108 Cr
Unsecured Loans ₹726 Cr₹745 Cr₹806 Cr₹186 Cr₹50 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 ₹33 Cr₹52 Cr₹52 Cr₹75 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹694 Cr₹693 Cr₹755 Cr₹111 Cr₹50 Cr
Deferred Tax Assets / Liabilities ₹-99 Cr₹-79 Cr₹-34 Cr₹-20 Cr₹-22 Cr
    Deferred Tax Assets ₹100 Cr₹79 Cr₹34 Cr₹20 Cr₹22 Cr
    Deferred Tax Liability ₹0.38 Cr₹0.51 Cr₹0.12 Cr₹0.26 Cr₹0.56 Cr
Other Long Term Liabilities ₹38 Cr₹38 Cr₹37 Cr₹38 Cr₹38 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.46 Cr₹1.90 Cr₹1.78 Cr₹1.42 Cr₹1.17 Cr
Total Non-Current Liabilities ₹884 Cr₹827 Cr₹872 Cr₹238 Cr₹243 Cr
Current Liabilities -----
Trade Payables ₹3.25 Cr₹5.22 Cr₹2.52 Cr₹4.51 Cr₹17 Cr
    Sundry Creditors ₹3.25 Cr₹5.22 Cr₹2.52 Cr₹4.51 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹509 Cr₹484 Cr₹329 Cr₹306 Cr₹326 Cr
    Bank Overdraft / Short term credit ----₹0.01 Cr
    Advances received from customers ₹297 Cr₹274 Cr₹216 Cr₹112 Cr₹75 Cr
    Interest Accrued But Not Due ₹48 Cr₹43 Cr₹0.62 Cr₹0.55 Cr₹0.79 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹164 Cr₹167 Cr₹112 Cr₹193 Cr₹250 Cr
Short Term Borrowings ₹842 Cr₹913 Cr₹648 Cr₹1,156 Cr₹1,233 Cr
    Secured ST Loans repayable on Demands ---₹1.92 Cr₹6.38 Cr
    Working Capital Loans- Sec ---₹1.92 Cr₹6.38 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹150 Cr₹245 Cr₹370 Cr₹354 Cr₹188 Cr
    Other Unsecured Loans ₹691 Cr₹667 Cr₹278 Cr₹799 Cr₹1,032 Cr
Short Term Provisions ₹0.20 Cr₹0.98 Cr₹0.93 Cr₹15 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.20 Cr₹0.98 Cr₹0.93 Cr₹15 Cr₹15 Cr
Total Current Liabilities ₹1,354 Cr₹1,403 Cr₹981 Cr₹1,482 Cr₹1,590 Cr
Total Liabilities ₹2,077 Cr₹2,195 Cr₹1,940 Cr₹1,847 Cr₹1,946 Cr
ASSETS
Gross Block ₹33 Cr₹32 Cr₹32 Cr₹31 Cr₹25 Cr
Less: Accumulated Depreciation ₹5.03 Cr₹3.97 Cr₹5.29 Cr₹4.31 Cr₹3.63 Cr
Less: Impairment of Assets -----
Net Block ₹28 Cr₹28 Cr₹27 Cr₹27 Cr₹22 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹108 Cr₹37 Cr₹97 Cr₹91 Cr₹19 Cr
Long Term Investment ₹108 Cr₹37 Cr₹97 Cr₹91 Cr₹19 Cr
    Quoted -----
    Unquoted ₹108 Cr₹37 Cr₹98 Cr₹92 Cr₹19 Cr
Long Term Loans & Advances ₹3.40 Cr₹3.28 Cr₹9.96 Cr₹8.43 Cr₹8.48 Cr
Other Non Current Assets ₹3.35 Cr₹0.19 Cr₹0.16 Cr--
Total Non-Current Assets ₹150 Cr₹76 Cr₹156 Cr₹150 Cr₹79 Cr
Current Assets Loans & Advances -----
Currents Investments ₹24 Cr₹86 Cr₹8.26 Cr₹12 Cr₹71 Cr
    Quoted ₹21 Cr₹18 Cr₹5.08 Cr₹8.82 Cr-
    Unquoted ₹2.81 Cr₹68 Cr₹3.18 Cr₹3.65 Cr₹71 Cr
Inventories ₹1,013 Cr₹937 Cr₹908 Cr₹832 Cr₹839 Cr
    Raw Materials ₹78 Cr₹76 Cr₹76 Cr₹76 Cr₹123 Cr
    Work-in Progress ₹900 Cr₹810 Cr₹751 Cr₹632 Cr₹556 Cr
    Finished Goods ₹9.98 Cr₹28 Cr₹57 Cr₹100 Cr₹135 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
Sundry Debtors ₹10 Cr₹12 Cr₹13 Cr₹14 Cr₹38 Cr
    Debtors more than Six months ₹9.93 Cr₹12 Cr₹12 Cr₹11 Cr₹25 Cr
    Debtors Others ₹0.08 Cr₹0.03 Cr₹0.44 Cr₹3.18 Cr₹13 Cr
Cash and Bank ₹6.73 Cr₹24 Cr₹18 Cr₹11 Cr₹15 Cr
    Cash in hand ₹0.09 Cr₹0.12 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹4.65 Cr₹22 Cr₹16 Cr₹11 Cr₹15 Cr
    Other cash and bank balances ₹1.99 Cr₹1.51 Cr₹1.56 Cr--
Other Current Assets ₹95 Cr₹76 Cr₹77 Cr₹104 Cr₹5.88 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.05 Cr₹0.08 Cr₹0.02 Cr₹0.04 Cr₹0.07 Cr
    Other current_assets ₹94 Cr₹76 Cr₹77 Cr₹104 Cr₹5.81 Cr
Short Term Loans and Advances ₹778 Cr₹984 Cr₹760 Cr₹724 Cr₹898 Cr
    Advances recoverable in cash or in kind ₹59 Cr₹36 Cr₹31 Cr₹11 Cr₹65 Cr
    Advance income tax and TDS ₹7.42 Cr₹15 Cr₹9.69 Cr₹7.70 Cr₹11 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹712 Cr₹933 Cr₹719 Cr₹705 Cr₹822 Cr
Total Current Assets ₹1,926 Cr₹2,119 Cr₹1,784 Cr₹1,698 Cr₹1,867 Cr
Net Current Assets (Including Current Investments) ₹572 Cr₹715 Cr₹803 Cr₹216 Cr₹277 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,077 Cr₹2,195 Cr₹1,940 Cr₹1,847 Cr₹1,946 Cr
Contingent Liabilities ₹0.09 Cr₹0.08 Cr₹124 Cr₹51 Cr₹412 Cr
Total Debt ₹1,904 Cr₹1,914 Cr₹1,587 Cr₹1,526 Cr₹1,671 Cr
Book Value --9.4323.0333.6838.95
Adjusted Book Value -42.73-9.4323.0333.6838.95

Compare Balance Sheet of peers of EMAMI REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMAMI REALTY ₹412.4 Cr -5.7% -17.1% -8.1% Stock Analytics
DLF ₹191,020.0 Cr 2.1% -0.8% -10.1% Stock Analytics
MACROTECH DEVELOPERS ₹118,223.0 Cr 1% -2.6% 1.5% Stock Analytics
GODREJ PROPERTIES ₹69,029.0 Cr 7.3% 6.8% -25.8% Stock Analytics
OBEROI REALTY ₹61,781.5 Cr 6.1% 1.8% -10.8% Stock Analytics
THE PHOENIX MILLS ₹59,233.4 Cr -1.2% 1.6% 1.9% Stock Analytics


EMAMI REALTY Share Price vs Sensex

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

-5.7%

-17.1%

-8.1%

SENSEX

2.9%

1.7%

3.6%


You may also like the below Video Courses