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Embassy Off.REIT

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: INE041025011
  • NSEID: EMBASSY
  • BSEID: 542602
INR
443.50
-4.25 (-0.95%)
BSENSE

Dec 05

BSE+NSE Vol: 7.1 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28,826.21
28,826.21
28,826.21
28,826.21
28,826.21
22,912.10
Share Warrants & Outstandings
Total Reserve
-6,065.05
-5,552.04
-4,457.91
-2,939.52
-1,733.14
-594.31
Shareholder's Funds
22,761.16
23,274.17
24,368.30
25,886.69
27,093.07
22,317.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,119.66
13,089.27
10,420.68
12,073.98
10,602.33
5,617.05
Secured Loans
14,119.66
13,089.27
10,420.68
12,024.27
10,602.33
5,002.78
Unsecured Loans
0.00
0.00
0.00
49.71
0.00
614.27
Deferred Tax Assets / Liabilities
3,598.31
5,160.06
5,170.47
5,165.61
5,324.76
4,040.74
Other Long Term Liabilities
929.8
590.72
512.66
440.34
543.48
350.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.30
0.82
0.76
0.58
0.53
Total Non-Current Liabilities
18,648.12
18,840.36
16,104.63
17,680.70
16,471.15
10,008.85
Current Liabilities
Trade Payables
53.40
42.49
47.37
31.71
44.09
25.48
Other Current Liabilities
1,783.72
1,482.25
1,493.24
1,559.85
1,451.02
1,137.89
Short Term Borrowings
5,687.64
3,718.68
4,384.81
27.37
19.96
0.00
Short Term Provisions
1.68
1.68
1.30
0.62
0.19
0.24
Total Current Liabilities
7,526.43
5,245.11
5,926.73
1,619.56
1,515.25
1,163.60
Total Liabilities
48,935.71
47,359.65
46,399.66
45,186.95
45,079.47
33,490.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,166.68
11,424.79
11,422.03
11,413.38
10,513.50
7,863.46
Less: Accumulated Depreciation
1,815.37
1,145.83
907.63
587.53
319.68
123.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,351.31
10,278.95
10,514.40
10,825.85
10,193.82
7,598.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
312.90
151.15
60.47
32.48
473.95
233.41
Intangible assets under development
1,773.53
1,652.35
1,206.37
678.00
896.88
177.34
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35,393.38
32,603.34
31,075.51
30,415.69
29,646.43
21,816.78
Long Term Loans & Advances
708.08
1,179.25
2,249.84
2,142.34
2,216.68
1,912.81
Other Non Current Assets
215.42
168.10
147.70
117.43
215.19
5,104.88
Total Non-Current Assets
47,754.62
46,033.14
45,254.28
44,211.79
43,642.95
31,815.26
Current Assets Loans & Advances
Current Investments
67.03
3.01
0.00
0.00
0.00
1,227.36
Inventories
4.54
5.09
3.59
1.11
1.08
1.28
Sundry Debtors
82.02
34.77
50.40
60.58
47.32
24.23
Cash and Bank
676.59
1,027.03
875.36
611.60
942.85
341.89
Other Current Assets
166.79
122.33
129.25
179.29
98.39
46.41
Short Term Loans and Advances
184.12
134.27
86.79
122.58
346.88
33.81
Total Current Assets
1,181.10
1,326.51
1,145.38
975.16
1,436.52
1,674.98
Net Current Assets (Including Current Investments)
-6,345.33
-3,918.61
-4,781.35
-644.40
-78.73
511.38
Total Current Assets Excluding Current Investments
1,114.06
1,323.49
1,145.38
975.16
1,436.52
447.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,935.71
47,359.65
46,399.66
45,186.95
45,079.47
33,490.23
Contingent Liabilities
388.28
440.23
444.39
454.23
462.90
449.07
Total Debt
0.00
16,807.95
14,805.50
12,101.35
10,622.29
5,617.05
Book Value per share (adjusted)
0
0
0
0
0
0
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 17.84% vs 13.53% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 57.40% vs 15.23% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -7.34% vs -1.37% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 8.56% vs 4.92% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -10.96% vs 15.81% in Mar 2024

Compare Balance Sheet Results of Embassy Off.REIT
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28,826.21
0
28,826.21
0.00%
Share Warrants & Outstandings
Total Reserve
-6,065.05
0
-6,065.05
0.00%
Shareholder's Funds
22,761.16
0
22,761.16
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
14,119.66
0
14,119.66
0.00%
Secured Loans
14,119.66
0
14,119.66
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,598.31
0
3,598.31
0.00%
Other Long Term Liabilities
929.80
0
929.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.35
0
0.35
0.00%
Total Non-Current Liabilities
18,648.12
0
18,648.12
0.00%
Current Liabilities
Trade Payables
53.40
0
53.40
0.00%
Other Current Liabilities
1,783.72
0
1,783.72
0.00%
Short Term Borrowings
5,687.64
0
5,687.64
0.00%
Short Term Provisions
1.68
0
1.68
0.00%
Total Current Liabilities
7,526.43
0
7,526.43
0.00%
Total Liabilities
48,935.71
0
48,935.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
11,166.68
0
11,166.68
0.00%
Less: Accumulated Depreciation
1,815.37
0
1,815.37
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9,351.31
0
9,351.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
312.90
0
312.90
0.00%
Intangible assets under development
1,773.53
0
1,773.53
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
35,393.38
0
35,393.38
0.00%
Long Term Loans & Advances
708.08
0
708.08
0.00%
Other Non Current Assets
215.42
0
215.42
0.00%
Total Non-Current Assets
47,754.62
0
47,754.62
0.00%
Current Assets Loans & Advances
Current Investments
67.03
0
67.03
0.00%
Inventories
4.54
0
4.54
0.00%
Sundry Debtors
82.02
0
82.02
0.00%
Cash and Bank
676.59
0
676.59
0.00%
Other Current Assets
166.79
0
166.79
0.00%
Short Term Loans and Advances
184.12
0
184.12
0.00%
Total Current Assets
1,181.10
0
1,181.10
0.00%
Net Current Assets (Including Current Investments)
-6,345.33
0
-6,345.33
0.00%
Total Current Assets Excluding Current Investments
1,114.06
0
1,114.06
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
48,935.71
0
48,935.71
0.00%
Contingent Liabilities
388.28
0
388.28
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,807.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 17.84% vs 13.53% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 929.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 57.40% vs 15.23% in Mar 2024

Annual - Fixed Assets
Fixed Assets 9,664.21 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.34% vs -1.37% in Mar 2024

Annual - Investments
Investments 35,393.38 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.56% vs 4.92% in Mar 2024

Annual - Current Assets
Current Assets 1,181.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -10.96% vs 15.81% in Mar 2024

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