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Balance Sheet

EXCEL REALTY N INFRA LTD.

NSE : EXCELBSE : 533090ISIN CODE : INE688J01023Industry : TradingHouse : Private
BSE0.520 (0 %)
PREV CLOSE ( ) 0.52
OPEN PRICE ( ) 0.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4659217
TODAY'S LOW / HIGH ( )0.52 0.54
52 WK LOW / HIGH ( )0.34 0.59
NSE0.50-0.05 (-9.09 %)
PREV CLOSE( ) 0.55
OPEN PRICE ( ) 0.55
BID PRICE (QTY) 0.50 (1051932)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5312890
TODAY'S LOW / HIGH( ) 0.50 0.55
52 WK LOW / HIGH ( )0.3 0.6
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1410.70  
940.46  
940.46  
940.46  
940.46  
    Equity - Authorised
1500.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
1410.70  
940.46  
940.46  
940.46  
940.46  
    Equity Paid Up
1410.70  
940.46  
940.46  
940.46  
940.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
303.31  
743.66  
780.82  
772.55  
770.82  
    Securities Premium
0.00  
3.03  
3.03  
3.03  
3.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-62.10  
-58.75  
633.70  
625.82  
652.99  
    General Reserves
185.79  
652.99  
0.00  
0.00  
0.00  
    Other Reserves
179.62  
146.40  
144.09  
143.70  
114.80  
Reserve excluding Revaluation Reserve
303.31  
743.66  
780.82  
772.55  
770.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1714.01  
1684.13  
1721.29  
1713.01  
1711.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.71  
1.99  
2.88  
5.14  
4.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.71  
1.99  
2.88  
5.14  
4.57  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.88  
4.62  
4.26  
3.97  
3.85  
    Deferred Tax Assets
0.00  
0.04  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.88  
4.66  
4.26  
3.97  
3.85  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
5.59  
6.62  
7.14  
9.11  
8.43  
Current Liabilities
  
  
  
  
  
Trade Payables
18.87  
76.63  
46.21  
29.94  
19.47  
    Sundry Creditors
18.87  
76.63  
46.21  
29.94  
19.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.33  
0.88  
2.27  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.33  
0.88  
2.27  
0.00  
0.00  
Short Term Borrowings
0.00  
0.00  
0.00  
2.09  
1.48  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2.09  
1.48  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
39.75  
23.08  
1.51  
3.45  
3.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.21  
0.07  
0.06  
1.79  
2.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.54  
23.01  
1.45  
1.66  
1.78  
Total Current Liabilities
58.95  
100.60  
49.99  
35.48  
24.77  
Total Liabilities
1778.55  
1791.34  
1778.42  
1757.60  
1744.47  
ASSETS
  
  
  
  
  
Gross Block
126.14  
139.63  
139.63  
139.63  
56.07  
Less: Accumulated Depreciation
40.23  
42.13  
40.04  
37.92  
35.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
85.92  
97.50  
99.59  
101.71  
20.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.01  
0.01  
89.05  
93.15  
1005.13  
Long Term Investment
0.01  
0.01  
89.05  
93.15  
1005.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
89.05  
93.15  
1005.13  
Long Term Loans & Advances
74.87  
73.37  
73.38  
75.34  
78.12  
Other Non Current Assets
451.51  
1026.56  
1059.14  
0.12  
0.40  
Total Non-Current Assets
1130.95  
1286.98  
1321.16  
270.31  
1104.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2.97  
2.27  
2.27  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.70  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.27  
2.27  
2.27  
0.00  
0.00  
Sundry Debtors
23.58  
76.41  
44.58  
41.78  
44.39  
    Debtors more than Six months
9.34  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
14.23  
76.41  
44.58  
41.78  
44.39  
Cash and Bank
60.85  
17.92  
13.70  
15.45  
15.94  
    Cash in hand
3.74  
3.58  
4.33  
3.24  
2.56  
    Balances at Bank
57.11  
14.33  
9.38  
12.21  
13.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.09  
0.08  
0.10  
1037.60  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.09  
0.08  
0.10  
0.08  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
1037.52  
0.00  
Short Term Loans and Advances
556.32  
407.69  
396.60  
392.46  
576.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
396.60  
392.46  
576.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
556.32  
407.69  
0.00  
0.00  
0.00  
Total Current Assets
643.80  
504.36  
457.25  
1487.29  
637.12  
Net Current Assets (Including Current Investments)
584.84  
403.77  
407.27  
1451.81  
612.36  
Miscellaneous Expenses not written off
3.80  
0.00  
0.00  
0.00  
2.85  
Total Assets
1778.55  
1791.34  
1778.42  
1757.60  
1744.47  
Contingent Liabilities
304.59  
304.59  
1.06  
1943.32  
1943.32  
Total Debt
1.04  
2.88  
5.14  
7.23  
6.05  
Book Value
1.21  
17.91  
18.30  
18.21  
18.17  
Adjusted Book Value
1.21  
1.19  
1.22  
1.21  
1.21  
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