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Business News/Market/Market Stats/Excel Realty N Infra share price/ Excel Realty N Infra Balance Sheet Annual
Excel Realty N Infra Balance Sheet Annual
Trade1.70 +0.08 (4.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2.33 | 6.08 | 1.79 | 1.37 |
| Cashand Short Term Investments | 2.33 | 6.08 | 1.79 | 1.37 |
| Accounts Receivable- Trade Net | 5.36 | 2.36 | 7.64 | 4.46 |
| Total Receivables Net | 89.00 | 55.06 | 45.86 | 44.12 |
| Total Inventory | 0.39 | 0.30 | 0.23 | 0.23 |
| Other Current Assets Total | 2.94 | 2.94 | 2.56 | 0.01 |
| Total Current Assets | 94.66 | 64.38 | 50.44 | 45.73 |
| Property/ Plant/ Equipment Total- Net | 8.44 | 8.59 | 9.75 | 9.96 |
| Long Term Investments | 51.87 | 51.87 | 8.96 | 8.91 |
| Other Long Term Assets Total | 20.71 | 53.02 | 109.99 | 113.25 |
| Total Assets | 175.67 | 177.85 | 179.13 | 177.84 |
| Accounts Payable | 2.15 | 1.89 | 7.66 | 4.62 |
| Current Portof LT Debt/ Capital Leases | 0.04 | 0.03 | 0.09 | 0.23 |
| Other Currentliabilities Total | 0.66 | 3.98 | 2.31 | 0.15 |
| Total Current Liabilities | 2.84 | 5.90 | 10.06 | 5.00 |
| Long Term Debt | 0.00 | 0.07 | 0.20 | - |
| Total Long Term Debt | 0.00 | 0.07 | 0.20 | 0.29 |
| Total Debt | 0.04 | 0.10 | 0.29 | 0.51 |
| Deferred Income Tax | 0.50 | 0.49 | 0.46 | 0.43 |
| Total Liabilities | 3.34 | 6.45 | 10.72 | 5.71 |
| Common Stock Total | 141.07 | 141.07 | 94.05 | 94.05 |
| Retained Earnings( Accumulated Deficit) | 31.25 | 30.33 | 74.37 | 78.08 |
| Total Equity | 172.32 | 171.40 | 168.41 | 172.13 |
| Total Liabilities Shareholders' Equity | 175.67 | 177.85 | 179.13 | 177.84 |
| Total Common Shares Outstanding | 141.07 | 141.07 | 94.05 | 94.05 |
| Tangible Book Valueper Share Common Eq | 1.22 | 1.22 | 1.79 | 1.83 |
| Short Term Investments | - | 0.00 | 0.00 | 0.00 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | - | - | 0.00 | 0.00 |
| Capital Lease Obligations | - | - | - | 0.29 |
*All figures in crores except per share values
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