Excel Realty N Infra Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

141.07

141.07

94.05

94.05

94.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

31.19

29.91

74.36

76.94

77.25

Loan funds

Secured loans

0.04

0.10

0.09

0.23

0.21

Unsecured loans

-

-

-

-

-

Total

172.30

171.08

168.49

171.21

171.50

Uses of funds

Fixed assets

Gross block

64.49

64.48

22.92

22.87

23.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.19

4.02

4.21

4.00

3.79

Net block

60.30

60.46

18.70

18.86

19.48

Capital work-in-progress

-

-

-

-

-

Investments

0.22

0.22

0.20

0.19

0.19

Net current assets

Current assets, loans & advances

115.08

117.21

160.22

157.64

156.07

Less : current liabilities & provisions

3.30

6.80

10.63

5.48

4.25

Total net current assets

111.78

110.41

149.59

152.16

151.83

Miscellaneous expenses not written

-

-

-

-

-

Total

172.30

171.08

168.49

171.21

171.50

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

80.46

0.03

30.46

105.75

194.33

Number of equity sharesoutstanding (Lacs)

14106.95

14106.95

940.46

940.46

940.46