Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Embassy Office Parks REIT share price/ Embassy Office Parks REIT Balance Sheet Annual
Embassy Office Parks REIT Balance Sheet Annual
Trade368.70 +0.25 (0.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,011.37 | 4.50 | 0.86 | 0.00 |
| Short Term Investments | 159.01 | 58.01 | 23.15 | 25.38 |
| Cashand Short Term Investments | 1,170.39 | 691.22 | 606.20 | 932.32 |
| Accounts Receivable- Trade Net | 34.77 | 156.28 | 123.71 | 118.05 |
| Total Receivables Net | 34.77 | 200.59 | 309.55 | 454.36 |
| Total Inventory | 5.09 | 20.30 | 10.79 | 3.52 |
| Other Current Assets Total | 117.84 | 212.06 | 29.66 | 34.00 |
| Total Current Assets | 1,328.08 | 1,145.38 | 975.16 | 1,436.52 |
| Property/ Plant/ Equipment Total- Net | 3,050.83 | 2,983.89 | 3,055.99 | 2,680.68 |
| Goodwill Net | 6,404.54 | 6,404.54 | 6,404.54 | 6,394.62 |
| Intangibles Net | 974.73 | 1,186.44 | 1,397.80 | 1,592.46 |
| Long Term Investments | 34,255.68 | 32,300.17 | 31,124.73 | 30,627.93 |
| Note Receivable- Long Term | 66.67 | 422.96 | 441.98 | 625.56 |
| Other Long Term Assets Total | 1,295.31 | 1,968.40 | 1,795.69 | 1,726.58 |
| Total Assets | 47,375.85 | 46,411.77 | 45,195.88 | 45,084.36 |
| Accounts Payable | 42.50 | 47.37 | 31.71 | 44.09 |
| Accrued Expenses | 1.68 | 1.31 | 0.62 | 0.19 |
| Current Portof LT Debt/ Capital Leases | 3,737.15 | 4,384.81 | 27.37 | 21.99 |
| Other Currentliabilities Total | 1,463.78 | 1,493.24 | 1,559.85 | 1,448.98 |
| Total Current Liabilities | 5,245.12 | 5,926.73 | 1,619.56 | 1,515.25 |
| Long Term Debt | 13,089.27 | 9,926.59 | 12,073.98 | 10,602.08 |
| Capital Lease Obligations | 132.82 | 530.34 | 34.80 | 31.70 |
| Total Long Term Debt | 13,222.09 | 10,456.93 | 12,108.78 | 10,633.79 |
| Total Debt | 16,959.25 | 14,841.74 | 12,136.15 | 10,655.78 |
| Deferred Income Tax | 5,176.27 | 5,182.58 | 5,174.54 | 5,329.64 |
| Other Liabilities Total | 458.20 | 477.23 | 406.31 | 512.61 |
| Total Liabilities | 24,101.68 | 22,043.47 | 19,309.19 | 17,991.29 |
| Common Stock Total | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 |
| Retained Earnings( Accumulated Deficit) | -5,552.04 | -4,457.91 | -2,939.52 | -1,733.14 |
| Total Equity | 23,274.18 | 24,368.30 | 25,886.69 | 27,093.07 |
| Total Liabilities Shareholders' Equity | 47,375.85 | 46,411.77 | 45,195.88 | 45,084.36 |
| Total Common Shares Outstanding | 94.79 | 94.79 | 94.79 | 94.79 |
| Tangible Book Valueper Share Common Eq | 167.69 | 176.99 | 190.78 | 201.56 |
| Cash | - | 628.71 | 582.19 | 906.95 |
| Prepaid Expenses | - | 21.21 | 18.96 | 12.32 |
| Property/ Plant/ Equipment Total- Gross | - | 3,329.47 | 3,321.38 | 2,433.61 |
| Accumulated Depreciation Total | - | -406.05 | -297.87 | -226.88 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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