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Balance Sheet |
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Excel Realty N Infra Ltd | Industry : Construction | Chairman : Lakhmendra Khurana | Home : Indian Private | Book Value: 1.216012 | BSE Code : 533090 | Market Cap: 73.36 | NSE Code : EXCEL | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 141.07 | 94.05 | 94.05 | 94.05 | 94.05 | Reserves & Surplus | 29.91 | 74.36 | 76.94 | 77.25 | 77.09 | Total Shareholders Funds | 170.98 | 168.41 | 170.99 | 171.30 | 171.14 | Secured Loans | 0.10 | 0.29 | 0.51 | 0.72 | 0.61 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.10 | 0.29 | 0.51 | 0.72 | 0.61 | Total Liabilities | 171.08 | 168.70 | 171.50 | 172.02 | 171.75 | APPLICATION OF FUNDS: | Gross Block | 64.48 | 22.92 | 22.87 | 23.28 | 106.12 | Less: Accum. Depreciation | 4.02 | 4.21 | 4.00 | 3.79 | 3.52 | Net Block | 60.46 | 18.71 | 18.87 | 19.49 | 102.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | Inventories | 0.30 | 0.23 | 0.23 | 0.00 | 0.00 | Sundry Debtors | 2.36 | 7.64 | 4.46 | 4.18 | 4.44 | Cash and Bank Balance | 5.62 | 1.42 | 1.08 | 1.27 | 1.34 | Loans and Advances | 108.94 | 150.94 | 151.89 | 150.64 | 65.89 | Current Liabilities | 2.37 | 8.13 | 5.05 | 3.40 | 2.33 | Provisions | 4.43 | 2.31 | 0.15 | 0.34 | 0.38 | Net Current Assets | 110.42 | 149.79 | 152.46 | 152.35 | 68.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 171.10 | 168.70 | 171.52 | 172.03 | 171.75 | Contingent Liabilities | 30.46 | 0.00 | 0.11 | 0.19 | 0.19 |
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