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EMBASSY OFFICE PARKS REIT

05 August 2025 | 02:19

Industry >> Real Estate Investment Trusts (REIT)

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ISIN No INE041025011 BSE Code / NSE Code 542602 / EMBASSY Book Value (Rs.) 253.23 Face Value 300.00
Bookclosure 05/08/2025 52Week High 407 EPS 17.13 P/E 22.44
Market Cap. 36441.77 Cr. 52Week Low 342 P/BV / Div Yield (%) 1.52 / 0.00 Market Lot 1.00
Security Type Units

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue100.00300.00300.00300.00300.00
No. of Equity Shares (in Lacs)28826.219479.009479.009479.009479.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28826.2128826.2128826.2128826.2128826.21
Total Share Capital28826.2128826.2128826.2128826.2128826.21
------------
Reserves and Surplus-6065.05-5552.04-4457.91-2939.52-1733.14
Total Reserves and Surplus-6065.05-5552.04-4457.91-2939.52-1733.14
Total Shareholders Funds22761.1623274.1824368.3025886.6927093.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14119.6613089.2710420.6812073.9810602.33
Deferred Tax Liabilities [Net]3610.365176.275182.585174.545329.64
Other Long Term Liabilities929.80590.72512.66440.34543.48
Long Term Provisions0.360.300.820.760.58
Total Non-Current Liabilities18660.1818856.5616116.7417689.6316476.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings5687.643718.684384.8127.370.00
Trade Payables53.4042.5047.3731.7144.09
Other Current Liabilities1783.721482.251493.241559.851470.97
Short Term Provisions1.681.681.310.620.19
Total Current Liabilities7526.435245.125926.731619.561515.25
------------
Total Capital And Liabilities48947.7747375.8546411.7745195.8845084.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets36772.7634194.3332081.4131753.7330338.19
Intangible Assets638.78974.731186.441397.801592.46
Capital Work-In-Progress312.90151.1560.4732.48473.95
Fixed Assets37724.4435320.2233328.3133184.0132404.60
Goodwill On Consolidation6153.776404.546404.546404.546394.62
Non-Current Investments2952.912961.043123.902363.472411.86
Deferred Tax Assets [Net]12.0516.2112.118.934.88
Long Term Loans And Advances0.000.000.000.0083.52
Other Non-Current Assets923.501345.782397.542259.772348.35
Total Non-Current Assets47766.6746047.7745266.3944220.7243647.84
------------
------------
CURRENT ASSETS----------
Current Investments67.043.010.000.000.00
Inventories4.555.093.591.111.08
Trade Receivables82.0234.7750.4060.5847.32
Cash And Cash Equivalents676.591026.85875.36611.60942.85
Short Term Loans And Advances0.000.000.000.000.10
OtherCurrentAssets350.91258.36216.03301.87445.17
Total Current Assets1181.101328.081145.38975.161436.52
------------
Total Assets48947.7747375.8546411.7745195.8845084.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001316.841552.121561.251659.78
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.002961.04815.780.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.003.010.000.000.00