November, 17 2025 Monday 16:27 Hrs
  • SENSEX :   84,950.95

  • Commodity broking firm in India388.17( 0.46%) 17-Nov-2025
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Sensex 84950.95 388.17  (0.46) 17-Nov-2025
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Balance Sheet

Excel Realty N Infra Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
533090
INE688J01023
1.2365238
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EXCEL
155
218.66
EPS(TTM)
Face Value()
Div & Yield %
0.01
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 141.07141.07141.0794.0594.0594.05
Reserves Total 32.4931.1929.9174.3676.9477.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds173.56172.26170.98168.41170.99171.30
Secured Loans 0.940.040.100.290.510.72
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.940.040.100.290.510.72
Other Liabilities0.000.000.000.000.000.00
Total Liabilities174.50172.30171.08168.70171.50172.02
APPLICATION OF FUNDS :
Gross Block 65.5664.4964.4822.9222.8723.28
Less : Accumulated Depreciation 4.424.194.024.214.003.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 61.1460.3060.4618.7118.8719.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.220.220.220.200.190.19
Current Assets, Loans & Advances
Inventories 1.480.390.300.230.230.00
Sundry Debtors 3.675.362.367.644.464.18
Cash and Bank Balance0.421.355.621.421.081.27
Loans and Advances 91.4287.2755.9240.9438.62143.08
Total Current Assets97.0094.3764.1950.2344.39148.53
Less : Current Liabilities and Provisions
Current Liabilities 1.212.141.887.664.622.99
Provisions 1.760.664.432.310.150.34
Total Current Liabilities & Provisions2.982.806.319.964.773.33
Net Current Assets94.0291.5757.8940.2739.62145.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.010.01
Deferred Tax Liability0.520.500.490.470.430.41
Net Deferred Tax-0.52-0.50-0.49-0.47-0.42-0.40
Other Assets19.6420.7153.02109.99113.257.55
Total Assets174.50172.30171.10168.69171.50172.02
Contingent Liabilities80.460.000.000.000.110.19
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