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Embassy Developments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11160.55 Cr.
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P/BV
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2.38
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Book Value (Rs.)
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38.32
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52 Week High/Low (Rs.)
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164/89
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 5410.75 | 5410.75 | 4529.91 | 4515.39 | 4546.64 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 108.22 | 108.22 | 90.60 | 90.31 | 90.93 |
| Total Share Capital | 108.22 | 108.22 | 90.60 | 90.31 | 90.93 |
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| Reserves and Surplus | 2220.19 | 3122.45 | 2895.91 | 2959.44 | 3033.87 |
| Total Reserves and Surplus | 2220.19 | 3122.45 | 2895.91 | 2959.44 | 3033.87 |
| Employees Stock Options | 0.00 | 0.00 | 3.34 | 7.50 | 8.15 |
| Total Shareholders Funds | 2328.41 | 3230.67 | 2989.85 | 3057.25 | 3132.96 |
| Hybrid/Debt/Other Securities | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Minority Interest | 11.99 | 11.69 | 10.91 | 11.46 | 11.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 267.32 | 163.54 | 345.14 | 378.06 | 989.12 |
| Other Long Term Liabilities | 167.04 | 172.31 | 181.60 | 170.48 | 195.63 |
| Long Term Provisions | 11.68 | 10.33 | 12.56 | 11.76 | 15.72 |
| Total Non-Current Liabilities | 446.04 | 346.18 | 539.30 | 560.30 | 1200.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.57 | 91.96 | 964.60 | 696.00 | 0.00 |
| Trade Payables | 391.07 | 422.24 | 344.28 | 300.63 | 447.28 |
| Other Current Liabilities | 2020.88 | 1965.88 | 2459.19 | 3628.76 | 5997.50 |
| Short Term Provisions | 189.44 | 13.81 | 17.64 | 77.33 | 72.39 |
| Total Current Liabilities | 2635.96 | 2493.89 | 3785.71 | 4702.72 | 6517.18 |
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| Total Capital And Liabilities | 5847.40 | 6507.43 | 7750.77 | 8756.73 | 11286.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.95 | 82.44 | 96.33 | 85.58 | 134.54 |
| Intangible Assets | 0.26 | 0.39 | 0.13 | 0.39 | 0.71 |
| Fixed Assets | 72.21 | 82.83 | 96.46 | 85.97 | 135.26 |
| Non-Current Investments | 145.91 | 110.70 | 199.69 | 144.05 | 130.30 |
| Deferred Tax Assets [Net] | 76.25 | 72.33 | 104.97 | 202.96 | 337.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.73 | 18.54 |
| Other Non-Current Assets | 115.14 | 129.23 | 252.35 | 230.64 | 330.91 |
| Total Non-Current Assets | 409.51 | 395.09 | 653.47 | 669.33 | 952.14 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 11.82 | 46.57 | 69.62 | 1.05 | 1.57 |
| Inventories | 4783.25 | 4821.83 | 5521.06 | 6186.13 | 7056.35 |
| Trade Receivables | 62.93 | 76.02 | 273.42 | 300.19 | 80.15 |
| Cash And Cash Equivalents | 128.76 | 137.47 | 120.66 | 197.16 | 375.24 |
| Short Term Loans And Advances | 342.20 | 266.35 | 2.78 | 234.61 | 919.74 |
| OtherCurrentAssets | 108.93 | 764.10 | 1109.77 | 1168.25 | 1901.46 |
| Total Current Assets | 5437.89 | 6112.34 | 7097.30 | 8087.39 | 10334.52 |
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| Total Assets | 5847.40 | 6507.43 | 7750.77 | 8756.73 | 11286.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 100.43 | 67.41 | 119.42 | 176.81 | 226.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 145.91 | 110.70 | 117.19 | 61.54 | 32.58 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 82.50 | 82.50 | 97.72 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 11.82 | 46.57 | 69.62 | 1.05 | 1.57 |
