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Excel Realty N Infra Limited (EXCEL.BO)

BSE - BSE Real-time price. Currency in INR
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0.7500-0.0100 (-1.32%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,270
60,848
17,917
13,702
-
Total cash
23,270
60,848
17,917
13,702
-
Net receivables
53,607
23,576
76,407
44,585
-
Inventory
3,917
2,969
2,266
2,266
-
Other current assets
29,386
29,386
25,582
-0.01
-
Total current assets
946,598
643,796
504,363
457,253
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
126,144
139,626
139,626
139,626
Accumulated depreciation
-
-40,226
-42,125
-40,037
-37,917
Net property, plant and equipment
84,373
85,918
97,500
99,589
-
Other long-term assets
207,062
3,800
0.34
-0.02
-
Total non-current assets
810,088
1,134,754
1,286,980
1,321,162
-
Total assets
1,756,686
1,778,550
1,791,343
1,778,416
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
396
328.55
881.78
2,267
-
Accounts payable
21,453
661.13
58,424
28,003
-
Other current liabilities
-
-0.01
0.41
0.4
0.2
Total current liabilities
28,415
58,953
100,597
49,988
-
Non-current liabilities
Long-term debt
0
711.68
1,993
2,875
-
Deferred tax liabilities
5,030
4,876
4,625
4,265
-
Other long-term liabilities
-
-
-
-0.01
0.09
Total non-current liabilities
5,030
5,587
6,618
7,140
-
Total liabilities
33,445
64,541
107,215
57,128
-
Stockholders' equity
Common stock
1,410,695
1,410,695
940,463
940,463
-
Retained earnings
-
-62,096
-58,753
-19,289
-27,167
Total stockholders' equity
1,723,241
1,714,009
1,684,128
1,721,288
-
Total liabilities and stockholders' equity
1,756,686
1,778,550
1,791,343
1,778,416
-