Embassy Office Parks REIT (NSE: EMBASSY)
369.92
+5.50 (1.51%)
Jul 24, 2024, 1:30 AM IST
Embassy Office Parks REIT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Property, Plant & Equipment | 356,970 | 343,455 | 321,419 | 317,862 | 308,121 | 218,883 | Upgrade
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Cash & Equivalents | 8,467 | 10,114 | 8,173 | 5,884 | 9,175 | 3,249 | Upgrade
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Accounts Receivable | 1,893 | 1,561 | 1,588 | 2,206 | 2,677 | 575.49 | Upgrade
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Other Receivables | 197.42 | 135.63 | 234.82 | 951.33 | 1,852 | 66.22 | Upgrade
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Investment In Debt and Equity Securities | 6,380 | 6,700 | 8,158 | - | - | 724.38 | Upgrade
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Goodwill | 64,045 | 64,045 | 64,045 | 64,045 | 63,946 | 50,289 | Upgrade
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Other Intangible Assets | 9,218 | 9,747 | 11,864 | 13,978 | 15,925 | 5,001 | Upgrade
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Loans Receivable Current | - | - | - | - | - | 51.49 | Upgrade
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Other Current Assets | 1,927 | 1,440 | 1,458 | 710.06 | 660.92 | 533.83 | Upgrade
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Trading Asset Securities | 30.84 | 30.13 | - | - | - | 11,549 | Upgrade
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Deferred Long-Term Tax Assets | 175.37 | 162.05 | 121.1 | 89.3 | 48.84 | - | Upgrade
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Other Long-Term Assets | 38,177 | 36,368 | 47,057 | 46,232 | 48,437 | 43,979 | Upgrade
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Total Assets | 487,481 | 473,759 | 464,118 | 451,959 | 450,844 | 334,902 | Upgrade
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Current Portion of Long-Term Debt | 44,498 | 27,673 | 43,848 | 273.73 | 199.58 | 1,290 | Upgrade
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Current Portion of Leases | 193.22 | 184.7 | - | - | 20.35 | 20.35 | Upgrade
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Long-Term Debt | 130,724 | 130,893 | 104,207 | 120,740 | 106,023 | 56,171 | Upgrade
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Long-Term Leases | 1,328 | 1,328 | 362.47 | 347.98 | 314.52 | 302.58 | Upgrade
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Accounts Payable | 572.97 | 424.95 | 473.69 | 317.11 | 440.89 | 254.75 | Upgrade
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Accrued Expenses | 392.63 | 499.61 | 621.61 | 369.18 | 461.19 | 367.96 | Upgrade
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Current Income Taxes Payable | 52.6 | 126.88 | 111.83 | 80.12 | 99.77 | 34.51 | Upgrade
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Current Unearned Revenue | 574.11 | 581.68 | 399.9 | 431.8 | 1,114 | 296.23 | Upgrade
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Other Current Liabilities | 14,679 | 13,447 | 13,812 | 14,724 | 12,817 | 9,234 | Upgrade
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Long-Term Unearned Revenue | 1,042 | 663.34 | 600.86 | 541.92 | 666.38 | 378.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 51,974 | 51,763 | 51,826 | 51,745 | 53,296 | 40,407 | Upgrade
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Other Long-Term Liabilities | 4,665 | 3,916 | 4,163 | 3,514 | 4,454 | 2,825 | Upgrade
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Total Liabilities | 257,900 | 241,017 | 220,435 | 193,092 | 179,913 | 111,724 | Upgrade
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Common Stock | 288,262 | 288,262 | 288,262 | 288,262 | 288,262 | 229,121 | Upgrade
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Retained Earnings | -60,201 | -57,040 | -44,823 | -29,395 | -17,331 | -5,943 | Upgrade
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Comprensive Income & Other | 1,520 | 1,520 | 244.2 | - | - | - | Upgrade
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Total Common Equity | 229,581 | 232,742 | 243,683 | 258,867 | 270,931 | 223,178 | Upgrade
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Shareholders' Equity | 229,581 | 232,742 | 243,683 | 258,867 | 270,931 | 223,178 | Upgrade
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Total Liabilities & Equity | 487,481 | 473,759 | 464,118 | 451,959 | 450,844 | 334,902 | Upgrade
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Total Debt | 183,941 | 169,592 | 148,417 | 121,362 | 106,558 | 57,921 | Upgrade
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Net Cash / Debt | -175,443 | -159,449 | -140,244 | -115,477 | -97,383 | -43,123 | Upgrade
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Net Cash Per Share | -185.09 | -168.21 | -147.95 | -121.82 | -118.82 | -55.88 | Upgrade
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Filing Date Shares Outstanding | 947.89 | 947.89 | 947.89 | 947.89 | 947.89 | 771.67 | Upgrade
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Total Common Shares Outstanding | 947.89 | 947.89 | 947.89 | 947.89 | 947.89 | 771.67 | Upgrade
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Book Value Per Share | 242.20 | 245.54 | 257.08 | 273.10 | 285.82 | 289.22 | Upgrade
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Tangible Book Value | 156,318 | 158,949 | 167,773 | 180,844 | 191,060 | 167,887 | Upgrade
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Tangible Book Value Per Share | 164.91 | 167.69 | 177.00 | 190.78 | 201.56 | 217.56 | Upgrade
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Land | 136,369 | 136,369 | 135,405 | 164,014 | 163,764 | 109,186 | Upgrade
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Buildings | 160,795 | 151,845 | 135,774 | 130,539 | 114,829 | 88,741 | Upgrade
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Construction In Progress | 21,779 | 18,035 | 12,668 | 7,105 | 13,708 | 4,107 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.