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Embassy Office Parks REIT (EMBASSY.BO)

BSE - BSE Real Time Price. Currency in INR
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352.69+3.76 (+1.08%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,542,700
6,332,080
5,830,490
9,134,220
Other Short Term Investments
184,870
580,100
231,500
253,750
Total Cash
9,727,570
6,912,180
6,061,990
9,387,970
Net Receivables
347,650
503,960
605,810
473,160
Inventory
50,910
35,890
11,090
10,800
Total Current Assets
13,280,800
11,453,770
9,751,610
14,365,210
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,366,370
50,948,240
49,316,490
42,938,600
Accumulated Depreciation
-4,324,830
-4,060,470
-2,978,680
-2,268,750
Net property, plant and equipment
37,041,540
46,887,770
46,337,810
40,669,850
Goodwill
64,045,350
64,045,350
64,045,350
63,946,240
Intangible Assets
9,747,340
11,864,350
13,978,000
15,924,640
Other long-term assets
-
-
716,300
702,440
Total non-current assets
460,477,730
452,663,900
442,207,180
436,478,350
Total Assets
473,758,530
464,117,670
451,958,790
450,843,560
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,186,820
43,848,120
273,730
199,580
Accounts Payable
424,950
473,690
317,110
440,890
Other Current Liabilities
1,131,620
1,483,540
931,090
1,513,960
Total Current Liabilities
52,451,150
59,267,260
16,195,620
15,152,510
Non-current liabilities
Long Term Debt
130,892,710
104,206,840
120,739,790
106,023,330
Deferred taxes liabilities
51,762,660
51,825,840
51,745,440
53,296,430
Deferred revenues
668,370
600,860
560,810
685,260
Other long-term liabilities
-
600,860
541,920
666,380
Total non-current liabilities
188,565,630
161,167,430
176,896,270
164,760,380
Total Liabilities
241,016,780
220,434,690
193,091,890
179,912,890
Stockholders' Equity
Common Stock
288,262,110
288,262,110
288,262,110
288,262,110
Retained Earnings
1,520,000
-44,823,330
-29,395,210
-17,331,440
Total stockholders' equity
232,741,750
243,682,980
258,866,900
270,930,670
Total liabilities and stockholders' equity
473,758,530
464,117,670
451,958,790
450,843,560