Excel Realty N Infra Limited (EXCEL.BO)
INR 1.41
(-1.4%)
INR 1.41
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.77 Billion | 1.79 Billion | 1.77 Billion | 1.75 Billion | 1.74 Billion |
| Total Current Assets | 946.59 Million | 643.79 Million | 504.36 Million | 457.25 Million | 1.48 Billion | 637.12 Million |
| Cash And Short Term Investments | 23.27 Million | 60.84 Million | 17.91 Million | 13.7 Million | 15.45 Million | 15.94 Million |
| Cash and Cash Equivalents | 23.27 Million | 60.84 Million | 17.91 Million | 13.7 Million | 15.45 Million | 15.94 Million |
| Short Term Investments | 29.3 Million | -518.64 Million | -89.54 Million | -89.04 Million | -93.13 Million | -1 Billion |
| Net Receivables | 53.6 Million | 23.57 Million | 76.4 Million | 44.58 Million | 41.77 Million | 44.38 Million |
| Inventory | 3.91 Million | 2.96 Million | 2.26 Million | 2.26 Million | 1.43 Billion | 576.79 Million |
| Other Current Assets | 865.8 Million | 29.38 Million | 25.58 Million | -10.00 | 10.00 | -10.00 |
| Total Non-Current Assets | 810.08 Million | 1.13 Billion | 1.28 Billion | 1.32 Billion | 270.31 Million | 1.1 Billion |
| Net PPE | 84.37 Million | 85.91 Million | 97.5 Million | 99.58 Million | 101.7 Million | 20.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 82.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 518.65 Million | 518.65 Million | 89.55 Million | 89.05 Million | 93.14 Million | 1 Billion |
| Tax Assets | - | - | - | - | - | -3.85 Million |
| Other Non Current Assets | 207.06 Million | 530.18 Million | 1.09 Billion | 1.13 Billion | 75.45 Million | 2.85 Million |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 33.44 Million | 64.54 Million | 107.21 Million | 57.12 Million | 44.58 Million | 33.19 Million |
| Total Current Liabilities | 28.41 Million | 58.95 Million | 100.59 Million | 49.98 Million | 35.47 Million | 24.76 Million |
| Account Payables | 21.45 Million | 661.13 Thousand | 58.42 Million | 28 Million | 12.7 Million | 19.47 Million |
| Tax Payables | - | - | 74.54 Thousand | 55.67 Thousand | 437.95 Thousand | 219.25 Thousand |
| Short Term Debt | 396 Thousand | 328.55 Thousand | 881.78 Thousand | 2.26 Million | 2.09 Million | 1.47 Million |
| Deferred Revenue | - | 57.96 Million | 41.29 Million | 19.71 Million | 20.68 Million | 3.81 Million |
| Other Current Liabilities | 6.56 Million | -10.00 | 410.00 | 400.00 | 200.00 | 200.00 |
| Total Non Current Liabilities | 5.03 Million | 5.58 Million | 6.61 Million | 7.14 Million | 9.1 Million | 8.42 Million |
| Long-Term Debt | - | 711.68 Thousand | 1.99 Million | 2.87 Million | 5.14 Million | 4.57 Million |
| Deferred Revenue Non Current | - | -4.87 Million | -4.62 Million | - | - | -3.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.87 Million | 4.62 Million | -10.00 | 90.00 | 3.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.71 Billion | 1.68 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion |
| Stock Holders Equity | 1.72 Billion | 1.71 Billion | 1.68 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 940.46 Million | 940.46 Million | 940.46 Million | 940.46 Million |
| Retained Earnings | -52.41 Million | -62.09 Million | -58.75 Million | -19.28 Million | -27.16 Million | 652.98 Million |
| Accumulated other comprehensive income | 364.96 Million | 1.41 Billion | 943.49 Million | 943.49 Million | 943.49 Million | 943.49 Million |
| Common Stock Equity | 1.72 Billion | 1.71 Billion | 1.68 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 518.65 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 396 Thousand | 1.04 Million | 2.87 Million | 5.14 Million | 7.23 Million | 6.05 Million |
| Net Debt | -22.87 Million | -59.8 Million | -15.04 Million | -8.56 Million | -8.21 Million | -9.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | - | 1.75 Billion | 1.75 Billion | - | 1.78 Billion |
| Total Current Assets | 998.19 Million | 23.27 Million | 946.59 Million | 946.59 Million | 4.69 Million | 759.74 Million |
| Cash And Short Term Investments | 7.83 Million | 23.27 Million | 23.27 Million | 23.27 Million | 4.69 Million | 4.69 Million |
| Cash and Cash Equivalents | 7.83 Million | -23.27 Million | 23.27 Million | 23.27 Million | -4.69 Million | 4.69 Million |
| Short Term Investments | -518.64 Million | 46.54 Million | 29.3 Million | 29.3 Million | 9.38 Million | -518.64 Million |
| Net Receivables | 88.18 Million | - | 53.6 Million | 53.6 Million | - | 39.52 Million |
| Inventory | 10.73 Million | - | 3.91 Million | 3.91 Million | - | 2.42 Million |
| Other Current Assets | 979.63 Million | - | 865.8 Million | 865.8 Million | - | 29.56 Million |
| Total Non-Current Assets | 814.25 Million | -23.27 Million | 810.08 Million | 810.08 Million | -4.69 Million | 1.02 Billion |
| Net PPE | 83.54 Million | - | 84.37 Million | 84.37 Million | - | 85.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 518.65 Million | - | 518.65 Million | 518.65 Million | - | 518.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 212.05 Million | -23.27 Million | 207.06 Million | 207.06 Million | -4.69 Million | 425.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.69 Million | -1.72 Billion | 33.44 Million | 33.44 Million | - | 71.6 Million |
| Total Current Liabilities | 66.36 Million | - | 28.41 Million | 28.41 Million | - | 66.28 Million |
| Account Payables | 55.73 Million | - | 21.45 Million | 21.45 Million | - | 21.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52 Thousand | - | 396 Thousand | 396 Thousand | - | 329 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.57 Million | - | 6.56 Million | 6.56 Million | - | 44.92 Million |
| Total Non Current Liabilities | 9.33 Million | -1.72 Billion | 5.03 Million | 5.03 Million | - | 5.31 Million |
| Long-Term Debt | 4.31 Million | - | - | - | - | 397 Thousand |
| Deferred Revenue Non Current | -4.31 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | -1.72 Billion | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion |
| Stock Holders Equity | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion |
| Common Stock | 1.41 Billion | - | 1.41 Billion | 1.41 Billion | - | 1.41 Billion |
| Retained Earnings | - | - | -52.41 Million | -52.41 Million | - | - |
| Accumulated other comprehensive income | - | 1.72 Billion | 364.96 Million | 364.96 Million | 1.71 Billion | 1.41 Billion |
| Common Stock Equity | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 46.54 Million | 518.65 Million | 518.65 Million | 9.38 Million | 10 Thousand |
| Total Debt | 4.36 Million | - | 396 Thousand | 396 Thousand | - | 726 Thousand |
| Net Debt | -3.46 Million | 23.27 Million | -22.87 Million | -22.87 Million | 4.69 Million | -3.96 Million |
1827
GPTINFRA
9622
3041
IOOFF
2818