Ratnakar Securities Pvt. Ltd.

EMBASSY OFFICE PARKS REIT

NSE : EMBASSYBSE : 542602ISIN CODE : INE041025011Industry : Finance - InvestmentHouse : Private

BSE344.882.13 (+0.62 %)

PREV CLOSE ( ) 342.75

OPEN PRICE ( ) 342.61

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12663

TODAY'S LOW / HIGH ( )341.40 345.78

52 WK LOW / HIGH ( )281.05 399

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	288262.11	288262.11	288262.11	229120.96	229039.26
Equity - Authorised	288263.97	288263.97	288263.97	229120.96	229039.26
Â Equity - Issued	288263.97	288263.97	288263.97	229120.96	229039.26
Equity Paid Up	288263.97	288263.97	288262.11	229120.96	229039.26
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	-1.86	-1.86	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	304.11	304.11	304.11	296.92	296.81
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-44579.13	-29395.21	-17331.44	-5943.12	-94.47
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-44823.33	-29395.21	-17331.44	-5943.12	-94.47
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	244.20	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-44579.13	-29395.21	-17331.44	-5943.12	-94.47
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	243682.98	258866.90	270930.67	223177.84	228944.79
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	104206.84	120242.69	106023.33	56170.51	68033.29
Non Convertible Debentures	48754.69	74491.33	83319.08	39018.82	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	41703.44	45751.36	22701.75	10978.43	41269.59
Term Loans - Institutions	9971.05	0.00	0.00	0.00	16850.86
Other Secured	3777.66	0.00	2.50	6173.26	9912.84
Unsecured Loans	0.00	497.10	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	497.10	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	51704.74	51656.14	53247.59	40407.38	41424.39
Deferred Tax Assets	4998.16	4738.20	4635.17	4015.29	3009.06
Deferred Tax Liability	56702.90	56394.34	57882.76	44422.67	44433.45
Other Long Term Liabilities	5126.55	4403.40	5434.83	3505.35	3423.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.20	7.64	5.79	5.25	5.08
Total Non-Current Liabilities	161046.33	176806.97	164711.54	100088.49	112885.94
Current Liabilities
Trade Payables	473.69	317.11	440.89	254.75	421.87
Sundry Creditors	473.69	317.11	440.89	254.75	421.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	58449.32	15792.15	14410.38	11344.37	21487.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	137.41	0.00
Advances received from customers	633.61	501.58	1145.22	335.52	227.31
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	40982.02	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	16833.69	15290.57	13265.16	10871.44	21260.20
Short Term Borrowings	219.37	0.00	199.58	0.00	3171.09
Secured ST Loans repayable on Demands	219.37	0.00	139.58	0.00	3171.09
Working Capital Loans- Sec	219.37	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-219.37	0.00	60.00	0.00	0.00
Short Term Provisions	124.88	86.36	101.66	36.88	36.59
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	111.83	80.12	99.77	34.51	33.58
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.05	6.24	1.89	2.37	3.01
Total Current Liabilities	59267.26	16195.62	15152.51	11636.00	25117.06
Total Liabilities	463996.57	451869.49	450794.72	334902.33	366947.79
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	114220.28	114133.75	106982.09	78634.56	78013.50
Less: Accumulated Depreciation	9076.32	5875.29	2310.63	868.92	0.00
Less: Impairment of Assets	0.00	0.00	2733.23	1775.98	0.00
Net Block	105143.96	108258.46	101938.23	75989.66	78013.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	604.68	324.80	4739.47	2334.07	1220.52
Non Current Investments	31238.99	23634.69	24118.57	24091.36	24063.52
Long Term Investment	31238.99	23634.69	24118.57	24091.36	24063.52
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	31238.99	23634.69	24118.57	24091.36	24220.50
Long Term Loans & Advances	22498.39	21423.44	21086.77	19125.17	13102.66
Other Non Current Assets	1476.98	1174.28	3231.92	762.42	2307.10
Total Non-Current Assets	452542.80	442117.88	436429.51	318152.55	312053.52
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	12273.59	1455.58
Quoted	0.00	0.00	0.00	11549.21	0.00
Unquoted	0.00	0.00	0.00	724.38	1455.58
Inventories	35.89	11.09	10.80	12.82	5.42
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	35.89	11.09	10.80	12.82	5.42
Sundry Debtors	503.96	605.81	473.16	242.25	335.86
Debtors more than Six months	21.26	300.18	0.00	0.00	0.00
Debtors Others	489.30	312.23	529.37	258.27	378.44
Cash and Bank	8753.58	6115.99	9428.53	3418.95	51068.74
Cash in hand	1.99	0.74	0.69	1.12	0.48
Balances at Bank	8751.59	6115.25	9427.84	3417.83	51068.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	949.30	2001.91	3736.50	276.76	643.54
Interest accrued on Investments	13.43	16.98	21.99	47.92	53.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.01	2.01	4.61	4.35	2.03
Prepaid Expenses	212.08	189.63	123.18	134.21	85.66
Other current_assets	721.78	1793.29	3586.72	90.28	502.25
Short Term Loans and Advances	1211.04	1016.81	716.22	525.41	1385.13
Advances recoverable in cash or in kind	748.36	528.58	477.48	323.99	216.52
Advance income tax and TDS	0.00	307.19	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	462.68	181.04	238.74	201.42	1168.61
Total Current Assets	11453.77	9751.61	14365.21	16749.78	54894.27
Net Current Assets (Including Current Investments)	-47813.49	-6444.01	-787.30	5113.78	29777.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	463996.57	451869.49	450794.72	334902.33	366947.79
Contingent Liabilities	4443.92	4542.29	4628.96	4490.74	4201.69
Total Debt	148054.96	121013.52	106222.91	57460.84	79110.54
Book Value	257.08	273.10	285.83	289.22	296.69
Adjusted Book Value	257.08	273.10	285.83	289.22	296.69

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