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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Embassy Developments Ltd.
BSE Code 532832
ISIN Demat INE069I01010
Book Value 82.47
NSE Code EMBDL
Dividend Yield % 0.00
Market Cap 100820.92
P/E 0.00
EPS -1.38
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2443.88  1082.20  1082.20  906.00  903.08  
    Equity - Authorised13202.70  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued2443.88  1082.20  1082.20  906.00  903.08  
    Equity Paid Up2443.88  1082.20  1082.20  906.00  903.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings6046.98  36.20  36.00  24.90  56.47  
Total Reserves93218.94  31803.70  66284.10  62445.50  62260.48  
    Securities Premium95058.52  62156.80  62154.70  53823.80  53690.69  
    Capital Reserves4554.22  2772.10  2772.10  2772.10  2772.05  
    Profit & Loss Account Balance-15512.57  -42494.30  -6691.80  -2725.20  -2163.68  
    General Reserves9202.38  7832.80  7832.80  7270.30  5126.50  
    Other Reserves-83.61  1536.30  216.30  1304.50  2834.92  
Reserve excluding Revaluation Reserve93218.94  31803.70  66284.10  62445.50  62260.48  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds101709.80  32922.10  67402.30  63376.40  63220.03  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7063.83  0.00  0.00  0.00  2235.93  
    Non Convertible Debentures0.00  0.00  0.00  3748.30  3434.05  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks6933.93  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured129.90  0.00  0.00  -3748.30  -1198.12  
Unsecured Loans7195.43  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)7195.43  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3098.91  -9.00  -12.80  -16.30  -27.57  
    Deferred Tax Assets71.40  9.00  12.80  16.30  27.57  
    Deferred Tax Liability3170.31  0.00  0.00  0.00  0.00  
Other Long Term Liabilities469.19  4.50  14.40  32.30  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions234.24  3.70  1.80  6.10  4.40  
Total Non-Current Liabilities18061.60  -0.80  3.40  22.10  2212.77  
Current Liabilities0  0  0  0  0  
Trade Payables5397.58  0.00  0.00  0.00  0.00  
    Sundry Creditors5397.58  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities27823.33  451.40  43.70  4005.80  1376.62  
    Bank Overdraft / Short term credit62.07  0.00  0.00  0.00  0.00  
    Advances received from customers8853.13  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due616.71  39.60  0.00  205.40  175.61  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  3748.30  1198.12  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18291.42  411.80  43.70  52.10  2.88  
Short Term Borrowings6379.64  3127.40  1443.20  1361.70  1790.75  
    Secured ST Loans repayable on Demands1194.12  0.00  0.00  0.00  500.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans5185.52  3127.40  1443.20  1361.70  1290.75  
Short Term Provisions229.36  0.00  8.50  0.10  0.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax203.55  0.00  8.50  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions25.81  0.00  0.00  0.10  0.10  
Total Current Liabilities39829.91  3578.80  1495.40  5367.60  3167.46  
Total Liabilities159601.31  36500.10  68901.10  68766.10  68600.26  
ASSETS0  0  0  0  0  
Gross Block19568.94  75.20  89.50  234.70  203.50  
Less: Accumulated Depreciation219.06  59.10  53.80  180.80  189.56  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19349.88  16.10  35.70  53.90  13.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress93.00  0.00  0.00  0.00  0.00  
Non Current Investments90228.85  23336.90  31888.90  38543.90  37930.65  
Long Term Investment90228.85  23336.90  31888.90  38543.90  37930.65  
    Quoted0.00  1459.10  1106.90  1171.90  558.58  
    Unquoted92934.97  31251.00  31236.10  37826.05  37837.18  
Long Term Loans & Advances4384.37  178.00  144.60  414.40  601.01  
Other Non Current Assets40.00  0.00  0.00  500.00  60.00  
Total Non-Current Assets115439.52  23531.00  32069.20  39512.20  38605.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20468.11  0.00  124.00  0.00  0.00  
    Quoted207.15  0.00  124.00  0.00  0.00  
    Unquoted20260.96  0.00  0.00  0.00  0.00  
Inventories7127.50  9.00  9.00  9.00  9.02  
    Raw Materials6692.04  9.00  9.00  9.00  9.02  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory435.46  0.00  0.00  0.00  0.00  
Sundry Debtors136.24  486.80  0.00  0.00  0.00  
    Debtors more than Six months44.29  3.30  3.30  3.30  0.00  
    Debtors Others95.25  486.80  0.00  0.00  3.30  
Cash and Bank1097.57  188.20  672.00  182.60  604.86  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1097.57  188.20  672.00  182.60  604.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1420.07  32.10  28.00  48.10  18.68  
    Interest accrued on Investments0.95  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures55.85  0.00  0.00  0.00  0.00  
    Deposits with Government8.84  8.80  18.80  15.50  15.49  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses56.04  19.80  5.70  29.30  3.19  
    Other current_assets1298.39  3.50  3.50  3.30  0.00  
Short Term Loans and Advances13912.30  12252.60  35998.50  29013.80  28461.72  
    Advances recoverable in cash or in kind1357.75  8.20  7.80  7.80  19.61  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits39747.55  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-27193.00  12244.40  35990.70  29006.00  28442.10  
Total Current Assets44161.79  12968.70  36831.50  29253.50  29094.28  
Net Current Assets (Including Current Investments)4331.88  9389.90  35336.10  23885.90  25926.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets159601.31  36500.10  68901.10  68766.10  68600.26  
Contingent Liabilities8036.93  5858.80  3024.30  10203.20  7235.03  
Total Debt25843.66  3127.40  1443.20  5110.00  5224.80  
Book Value78.29  60.78  124.50  139.85  139.89  
Adjusted Book Value78.29  60.78  124.50  139.85  139.89  
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