Equity Analysis

Company Profile

Balance Sheet

Excel Realty N Infra Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533090

INE688J01023

1.2335055

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EXCEL

44.5

125.55

EPS(TTM)

Face Value()

Div & Yield %:

0.02

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	141.07	141.07	94.05	94.05	94.05	94.05
Reserves Total	31.19	29.91	74.36	76.94	77.25	77.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	172.26	170.98	168.41	170.99	171.30	171.14
Secured Loans	0.04	0.10	0.29	0.51	0.72	0.61
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.04	0.10	0.29	0.51	0.72	0.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	172.30	171.08	168.70	171.50	172.02	171.75
APPLICATION OF FUNDS :
Gross Block	64.49	64.48	22.92	22.87	23.28	106.12
Less : Accumulated Depreciation	4.19	4.02	4.21	4.00	3.79	3.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	60.30	60.46	18.71	18.87	19.49	102.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.22	0.20	0.19	0.19	0.19
Current Assets, Loans & Advances
Inventories	0.39	0.30	0.23	0.23	0.00	0.00
Sundry Debtors	5.36	2.36	7.64	4.46	4.18	4.44
Cash and Bank Balance	1.35	5.62	1.42	1.08	1.27	1.34
Loans and Advances	87.27	55.92	40.94	38.62	143.08	57.75
Total Current Assets	94.37	64.19	50.23	44.39	148.53	63.53
Less : Current Liabilities and Provisions
Current Liabilities	2.14	1.88	7.66	4.62	2.99	1.94
Provisions	0.66	4.43	2.31	0.15	0.34	0.38
Total Current Liabilities & Provisions	2.80	6.31	9.96	4.77	3.33	2.32
Net Current Assets	91.57	57.89	40.27	39.62	145.20	61.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.01	0.01	0.00
Deferred Tax Liability	0.50	0.49	0.47	0.43	0.41	0.39
Net Deferred Tax	-0.50	-0.49	-0.47	-0.42	-0.40	-0.39
Other Assets	20.71	53.02	109.99	113.25	7.55	8.14
Total Assets	172.30	171.10	168.69	171.50	172.02	171.75
Contingent Liabilities	0.08	0.00	0.00	0.11	0.19	0.19