EMAMI REALTY
|
EMAMI REALTY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.57 Cr | ₹7.57 Cr | ₹7.57 Cr | ₹5.59 Cr | ₹7.57 Cr |
Equity - Authorised | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Issued | ₹7.57 Cr | ₹7.57 Cr | ₹7.57 Cr | ₹5.59 Cr | ₹7.57 Cr |
Equity Paid Up | ₹7.57 Cr | ₹7.57 Cr | ₹7.57 Cr | ₹5.59 Cr | ₹7.57 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 | ₹-43 Cr | ₹80 Cr | ₹120 Cr | ₹105 Cr | ₹88 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Profit & Loss Account Balance | ₹-77 Cr | ₹46 Cr | ₹84 Cr | ₹77 Cr | ₹-59 Cr |
General Reserves | - | - | - | - | ₹116 Cr |
Other Reserves | ₹7.91 Cr | ₹7.84 Cr | ₹9.75 Cr | ₹1.95 Cr | ₹4.12 Cr |
Reserve excluding Revaluation Reserve | ₹-43 Cr | ₹80 Cr | ₹120 Cr | ₹103 Cr | ₹86 Cr |
Revaluation reserve | - | - | - | ₹1.66 Cr | ₹1.66 Cr |
Shareholder's Funds | ₹-36 Cr | ₹87 Cr | ₹127 Cr | ₹113 Cr | ₹95 Cr |
Minority Interest | - | - | - | ₹0.03 Cr | ₹0.04 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹71 Cr | ₹60 Cr | ₹32 Cr | ₹176 Cr | ₹657 Cr |
Non Convertible Debentures | - | - | - | - | ₹598 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹155 Cr | ₹113 Cr | ₹84 Cr | ₹201 Cr | ₹147 Cr |
Term Loans - Institutions | - | - | ₹54 Cr | ₹82 Cr | ₹136 Cr |
Other Secured | ₹-84 Cr | ₹-53 Cr | ₹-106 Cr | ₹-108 Cr | ₹-224 Cr |
Unsecured Loans | ₹795 Cr | ₹806 Cr | ₹186 Cr | ₹50 Cr | ₹136 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 | ₹83 Cr | ₹52 Cr | ₹75 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹712 Cr | ₹755 Cr | ₹111 Cr | ₹50 Cr | ₹136 Cr |
Deferred Tax Assets / Liabilities | ₹-79 Cr | ₹-34 Cr | ₹-20 Cr | ₹-22 Cr | ₹-28 Cr |
Deferred Tax Assets | ₹79 Cr | ₹34 Cr | ₹20 Cr | ₹22 Cr | ₹30 Cr |
Deferred Tax Liability | ₹0.51 Cr | ₹0.12 Cr | ₹0.26 Cr | ₹0.56 Cr | ₹2.00 Cr |
Other Long Term Liabilities | ₹38 Cr | ₹37 Cr | ₹38 Cr | ₹38 Cr | ₹37 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.90 Cr | ₹1.78 Cr | ₹1.42 Cr | ₹1.17 Cr | ₹1.19 Cr |
Total Non-Current Liabilities | ₹827 Cr | ₹872 Cr | ₹238 Cr | ₹243 Cr | ₹803 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.22 Cr | ₹2.52 Cr | ₹4.51 Cr | ₹17 Cr | ₹20 Cr |
Sundry Creditors | ₹5.22 Cr | ₹2.52 Cr | ₹4.51 Cr | ₹17 Cr | ₹20 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹484 Cr | ₹329 Cr | ₹306 Cr | ₹326 Cr | ₹603 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.01 Cr | ₹232 Cr |
Advances received from customers | ₹274 Cr | ₹216 Cr | ₹112 Cr | ₹75 Cr | ₹38 Cr |
Interest Accrued But Not Due | ₹43 Cr | ₹0.62 Cr | ₹0.55 Cr | ₹0.79 Cr | ₹13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹167 Cr | ₹112 Cr | ₹193 Cr | ₹250 Cr | ₹320 Cr |
Short Term Borrowings | ₹913 Cr | ₹648 Cr | ₹1,156 Cr | ₹1,233 Cr | ₹1,390 Cr |
Secured ST Loans repayable on Demands | - | - | ₹1.92 Cr | ₹6.38 Cr | ₹8.77 Cr |
Working Capital Loans- Sec | - | - | ₹1.92 Cr | ₹6.38 Cr | ₹8.77 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹245 Cr | ₹370 Cr | ₹354 Cr | ₹188 Cr | ₹195 Cr |
Other Unsecured Loans | ₹667 Cr | ₹278 Cr | ₹799 Cr | ₹1,032 Cr | ₹1,177 Cr |
Short Term Provisions | ₹0.98 Cr | ₹0.93 Cr | ₹15 Cr | ₹15 Cr | ₹35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.98 Cr | ₹0.93 Cr | ₹15 Cr | ₹15 Cr | ₹35 Cr |
Total Current Liabilities | ₹1,403 Cr | ₹981 Cr | ₹1,482 Cr | ₹1,590 Cr | ₹2,048 Cr |
Total Liabilities | ₹2,195 Cr | ₹1,940 Cr | ₹1,847 Cr | ₹1,946 Cr | ₹2,946 Cr |
ASSETS | |||||
Gross Block | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹25 Cr | ₹24 Cr |
Less: Accumulated Depreciation | ₹3.97 Cr | ₹5.29 Cr | ₹4.31 Cr | ₹3.63 Cr | ₹3.73 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹22 Cr | ₹21 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹37 Cr | ₹97 Cr | ₹91 Cr | ₹19 Cr | ₹261 Cr |
Long Term Investment | ₹37 Cr | ₹97 Cr | ₹91 Cr | ₹19 Cr | ₹261 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹37 Cr | ₹98 Cr | ₹92 Cr | ₹19 Cr | ₹262 Cr |
Long Term Loans & Advances | ₹3.28 Cr | ₹9.96 Cr | ₹8.43 Cr | ₹8.48 Cr | ₹8.40 Cr |
Other Non Current Assets | ₹0.19 Cr | ₹0.16 Cr | - | - | ₹1.39 Cr |
Total Non-Current Assets | ₹76 Cr | ₹156 Cr | ₹150 Cr | ₹79 Cr | ₹329 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹86 Cr | ₹8.26 Cr | ₹12 Cr | ₹71 Cr | ₹4.00 Cr |
Quoted | ₹18 Cr | ₹5.08 Cr | ₹8.82 Cr | - | - |
Unquoted | ₹68 Cr | ₹3.18 Cr | ₹3.65 Cr | ₹71 Cr | ₹4.00 Cr |
Inventories | ₹937 Cr | ₹908 Cr | ₹832 Cr | ₹839 Cr | ₹843 Cr |
Raw Materials | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹123 Cr | ₹125 Cr |
Work-in Progress | ₹810 Cr | ₹751 Cr | ₹632 Cr | ₹556 Cr | ₹413 Cr |
Finished Goods | ₹28 Cr | ₹57 Cr | ₹100 Cr | ₹135 Cr | ₹280 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Sundry Debtors | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹38 Cr | ₹71 Cr |
Debtors more than Six months | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹25 Cr | - |
Debtors Others | ₹8.82 Cr | ₹0.44 Cr | ₹3.18 Cr | ₹13 Cr | ₹71 Cr |
Cash and Bank | ₹24 Cr | ₹18 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr |
Cash in hand | ₹0.12 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.39 Cr |
Balances at Bank | ₹22 Cr | ₹16 Cr | ₹11 Cr | ₹15 Cr | ₹14 Cr |
Other cash and bank balances | ₹1.51 Cr | ₹1.56 Cr | - | - | ₹2.87 Cr |
Other Current Assets | ₹76 Cr | ₹77 Cr | ₹104 Cr | ₹5.88 Cr | ₹8.66 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.08 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.07 Cr | - |
Other current_assets | ₹76 Cr | ₹77 Cr | ₹104 Cr | ₹5.81 Cr | ₹8.66 Cr |
Short Term Loans and Advances | ₹984 Cr | ₹760 Cr | ₹724 Cr | ₹898 Cr | ₹1,673 Cr |
Advances recoverable in cash or in kind | ₹36 Cr | ₹31 Cr | ₹11 Cr | ₹65 Cr | ₹13 Cr |
Advance income tax and TDS | ₹15 Cr | ₹9.69 Cr | ₹7.70 Cr | ₹11 Cr | ₹15 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹933 Cr | ₹719 Cr | ₹705 Cr | ₹822 Cr | ₹1,644 Cr |
Total Current Assets | ₹2,119 Cr | ₹1,784 Cr | ₹1,698 Cr | ₹1,867 Cr | ₹2,616 Cr |
Net Current Assets (Including Current Investments) | ₹715 Cr | ₹803 Cr | ₹216 Cr | ₹277 Cr | ₹568 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,195 Cr | ₹1,940 Cr | ₹1,847 Cr | ₹1,946 Cr | ₹2,946 Cr |
Contingent Liabilities | ₹0.08 Cr | ₹124 Cr | ₹51 Cr | ₹412 Cr | ₹0.08 Cr |
Total Debt | ₹1,914 Cr | ₹1,587 Cr | ₹1,526 Cr | ₹1,671 Cr | ₹2,454 Cr |
Book Value | - | 23.03 | 33.68 | 38.95 | 24.71 |
Adjusted Book Value | -9.43 | 23.03 | 33.68 | 38.95 | 24.71 |
Compare Balance Sheet of peers of EMAMI REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EMAMI REALTY | ₹355.9 Cr | 0.1% | -11.1% | 12.8% | Stock Analytics | |
DLF | ₹198,928.0 Cr | 5.3% | -1.4% | 22.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,199.0 Cr | 2% | 15.1% | 41.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,441.0 Cr | 10.1% | -1.7% | 45.1% | Stock Analytics | |
OBEROI REALTY | ₹70,593.4 Cr | -2.1% | -0.5% | 43% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,117.0 Cr | 16.2% | 2.9% | 34.2% | Stock Analytics |
EMAMI REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMAMI REALTY | 0.1% |
-11.1% |
12.8% |
SENSEX | -1.9% |
-5% |
17.5% |
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