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EMAMI REALTY
Balance Sheet

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EMAMI REALTY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -23.0333.6838.9524.71
Adjusted Book Value -9.4323.0333.6838.9524.71

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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