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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

141.07

94.05

94.05

94.05

94.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

29.91

74.36

76.94

77.25

77.09

Loan funds

Secured loans

0.10

0.09

0.23

0.21

0.15

Unsecured loans

-

-

-

-

-

Total

171.08

168.49

171.21

171.50

171.29

Uses of funds

Fixed assets

Gross block

64.48

22.92

22.87

23.28

5.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.02

4.21

4.00

3.79

3.52

Net block

60.46

18.70

18.86

19.48

2.08

Capital work-in-progress

-

-

-

-

-

Investments

0.22

0.20

0.19

0.19

100.70

Net current assets

Current assets, loans & advances

117.21

160.22

157.64

156.07

71.29

Less : current liabilities & provisions

6.80

10.63

5.48

4.25

2.78

Total net current assets

110.41

149.59

152.16

151.83

68.50

Miscellaneous expenses not written

-

-

-

-

-

Total

171.08

168.49

171.21

171.50

171.29

Notes:

Book value of unquoted investments

-

-

-

-

100.70

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.03

30.46

105.75

194.33

388.66

Number of equity sharesoutstanding (Lacs)

14106.95

940.46

940.46

940.46

940.46