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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Excel Realty N Infra Ltd.
BSE Code 533090
ISIN Demat INE688J01023
Book Value 1.24
NSE Code EXCEL
Dividend Yield % 0.00
Market Cap 1509.44
P/E 0.00
EPS -0.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1410.70  1410.70  1410.70  940.46  940.46  
    Equity - Authorised1500.00  1500.00  1500.00  1000.00  1000.00  
    Equity - Issued1410.70  1410.70  1410.70  940.46  940.46  
    Equity Paid Up1410.70  1410.70  1410.70  940.46  940.46  
    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 Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves324.89  311.87  299.11  743.59  769.40  
    Securities Premium0.00  0.00  0.00  3.03  3.03  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance22.67  9.73  -2.84  -28.53  650.73  
    General Reserves185.63  185.63  185.63  652.83  0.00  
    Other Reserves116.59  116.51  116.33  116.26  115.64  
Reserve excluding Revaluation Reserve324.89  311.87  299.11  743.59  769.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1735.59  1722.56  1709.81  1684.06  1709.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.78  0.00  0.71  1.99  2.88  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured7.78  0.00  0.71  1.99  2.88  
Unsecured Loans0.00  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)0.00  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 / Liabilities5.17  5.03  4.88  4.62  4.26  
    Deferred Tax Assets0.00  0.00  0.00  0.04  0.00  
    Deferred Tax Liability5.17  5.03  4.88  4.66  4.26  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities12.95  5.03  5.59  6.62  7.14  
Current Liabilities0  0  0  0  0  
Trade Payables12.15  21.42  18.84  76.60  46.18  
    Sundry Creditors12.15  21.42  18.84  76.60  46.18  
    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 Liabilities1.64  0.40  0.33  0.88  2.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1.64  0.40  0.33  0.88  2.27  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions17.65  6.57  44.28  23.08  1.51  
    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 Tax4.74  2.98  0.21  0.07  0.06  
    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 Provisions12.91  3.59  44.07  23.01  1.45  
Total Current Liabilities31.44  28.38  63.45  100.56  49.96  
Total Liabilities1779.97  1755.97  1778.84  1791.24  1766.96  
ASSETS0  0  0  0  0  
Gross Block137.39  126.30  126.14  139.63  139.63  
Less: Accumulated Depreciation44.18  41.92  40.23  42.13  40.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block93.21  84.37  85.92  97.50  99.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments2.24  2.18  2.15  1.98  90.94  
Long Term Investment2.24  2.18  2.15  1.98  90.94  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.24  2.18  2.15  1.98  90.94  
Long Term Loans & Advances69.75  75.44  74.87  73.37  73.38  
Other Non Current Assets124.71  128.77  451.51  1026.56  1059.14  
Total Non-Current Assets808.12  809.41  1133.09  1288.95  1323.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories14.81  3.92  2.97  2.27  2.27  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress12.54  1.65  0.70  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 Inventory2.27  2.27  2.27  2.27  2.27  
Sundry Debtors36.70  53.61  23.58  76.41  44.58  
    Debtors more than Six months33.08  39.25  9.34  0.00  0.00  
    Debtors Others3.62  14.36  14.23  76.41  44.58  
Cash and Bank4.22  13.52  56.21  14.23  10.80  
    Cash in hand0.51  0.60  0.40  0.53  1.42  
    Balances at Bank3.71  12.92  55.81  13.69  9.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.08  0.09  0.09  0.08  0.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.08  0.09  0.09  0.08  0.10  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances914.15  872.59  559.10  409.31  386.16  
    Advances recoverable in cash or in kind4.51  0.00  0.00  0.00  37.10  
    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 deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances909.65  872.59  559.10  409.31  349.05  
Total Current Assets969.95  943.72  641.94  502.29  443.91  
Net Current Assets (Including Current Investments)938.51  915.34  578.50  401.73  393.95  
Miscellaneous Expenses not written off1.90  2.85  3.80  0.00  0.00  
Total Assets1779.97  1755.97  1778.84  1791.24  1766.96  
Contingent Liabilities0.80  0.80  0.30  304.59  1.06  
Total Debt9.43  0.40  1.04  2.88  5.14  
Book Value1.23  1.22  1.21  17.91  18.18  
Adjusted Book Value1.23  1.22  1.21  1.19  1.21  
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