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Embassy Office Parks REIT
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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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40217.24 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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253.23
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52 Week High/Low (Rs.)
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462/355
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FV/ML
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300/1
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P/E(X)
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24.77
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Bookclosure
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11/02/2026
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EPS (Rs.)
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17.13
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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) | PR | AR | AR | AR | AR |
| FaceValue | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| No. of Equity Shares (in Lacs) | 28826.21 | 9479.00 | 9479.00 | 9479.00 | 9479.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28826.21 | 28826.21 | 28826.21 | 28826.21 | 28826.21 |
| Total Share Capital | 28826.21 | 28826.21 | 28826.21 | 28826.21 | 28826.21 |
| | | | | | |
| Reserves and Surplus | -6065.05 | -5552.04 | -4457.91 | -2939.52 | -1733.14 |
| Total Reserves and Surplus | -6065.05 | -5552.04 | -4457.91 | -2939.52 | -1733.14 |
| Total Shareholders Funds | 22761.16 | 23274.18 | 24368.30 | 25886.69 | 27093.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14119.66 | 13089.27 | 10420.68 | 12073.98 | 10602.33 |
| Deferred Tax Liabilities [Net] | 3610.36 | 5176.27 | 5182.58 | 5174.54 | 5329.64 |
| Other Long Term Liabilities | 929.80 | 590.72 | 512.66 | 440.34 | 543.48 |
| Long Term Provisions | 0.36 | 0.30 | 0.82 | 0.76 | 0.58 |
| Total Non-Current Liabilities | 18660.18 | 18856.56 | 16116.74 | 17689.63 | 16476.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5687.64 | 3718.68 | 4384.81 | 27.37 | 0.00 |
| Trade Payables | 53.40 | 42.50 | 47.37 | 31.71 | 44.09 |
| Other Current Liabilities | 1783.72 | 1482.25 | 1493.24 | 1559.85 | 1470.97 |
| Short Term Provisions | 1.68 | 1.68 | 1.31 | 0.62 | 0.19 |
| Total Current Liabilities | 7526.43 | 5245.12 | 5926.73 | 1619.56 | 1515.25 |
| | | | | | |
| Total Capital And Liabilities | 48947.77 | 47375.85 | 46411.77 | 45195.88 | 45084.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36772.76 | 34194.33 | 32081.41 | 31753.73 | 30338.19 |
| Intangible Assets | 638.78 | 974.73 | 1186.44 | 1397.80 | 1592.46 |
| Capital Work-In-Progress | 312.90 | 151.15 | 60.47 | 32.48 | 473.95 |
| Fixed Assets | 37724.44 | 35320.22 | 33328.31 | 33184.01 | 32404.60 |
| Goodwill On Consolidation | 6153.77 | 6404.54 | 6404.54 | 6404.54 | 6394.62 |
| Non-Current Investments | 2952.91 | 2961.04 | 3123.90 | 2363.47 | 2411.86 |
| Deferred Tax Assets [Net] | 12.05 | 16.21 | 12.11 | 8.93 | 4.88 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 83.52 |
| Other Non-Current Assets | 923.50 | 1345.78 | 2397.54 | 2259.77 | 2348.35 |
| Total Non-Current Assets | 47766.67 | 46047.77 | 45266.39 | 44220.72 | 43647.84 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 67.04 | 3.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.55 | 5.09 | 3.59 | 1.11 | 1.08 |
| Trade Receivables | 82.02 | 34.77 | 50.40 | 60.58 | 47.32 |
| Cash And Cash Equivalents | 676.59 | 1026.85 | 875.36 | 611.60 | 942.85 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| OtherCurrentAssets | 350.91 | 258.36 | 216.03 | 301.87 | 445.17 |
| Total Current Assets | 1181.10 | 1328.08 | 1145.38 | 975.16 | 1436.52 |
| | | | | | |
| Total Assets | 48947.77 | 47375.85 | 46411.77 | 45195.88 | 45084.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1316.84 | 1552.12 | 1561.25 | 1659.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2961.04 | 815.78 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 |
