EMAMI REALTY
|
EMAMI REALTY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | -9.43 | 23.03 | 33.68 | 38.95 |
| Adjusted Book Value | -42.73 | -9.43 | 23.03 | 33.68 | 38.95 |
Compare Balance Sheet of peers of EMAMI REALTY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EMAMI REALTY | ₹401.8 Cr | -3.2% | -8.3% | -13.1% | Stock Analytics | |
| DLF | ₹189,497.0 Cr | 0.8% | 3.3% | -2.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹120,735.0 Cr | 0.3% | 6% | 4.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹66,288.0 Cr | 1.5% | 6.9% | -17.9% | Stock Analytics | |
| OBEROI REALTY | ₹63,712.2 Cr | -1.9% | 11.6% | -13.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,099.5 Cr | -1.3% | 6.9% | 16% | Stock Analytics | |
EMAMI REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMAMI REALTY | -3.2% |
-8.3% |
-13.1% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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