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Excel Realty N Infra Ltd — Balance Sheet
₹0.96
-4.00%
Excel Realty N Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 141.07 Cr | 141.07 Cr | 141.07 Cr | 141.07 Cr | — |
| Share Issued | 141.07 Cr | 141.07 Cr | 141.07 Cr | 141.07 Cr | — |
| Total Debt | 0.94 Cr | 0.04 Cr | 0.10 Cr | 0.29 Cr | — |
| Tangible Book Value | 173.25 Cr | 172.32 Cr | 171.40 Cr | 168.41 Cr | — |
| Invested Capital | 174.19 Cr | 172.36 Cr | 171.50 Cr | 168.70 Cr | — |
| Working Capital | 93.76 Cr | 91.82 Cr | 58.48 Cr | 40.38 Cr | — |
| Net Tangible Assets | 173.25 Cr | 172.32 Cr | 171.40 Cr | 168.41 Cr | — |
| Common Stock Equity | 173.25 Cr | 172.32 Cr | 171.40 Cr | 168.41 Cr | — |
| Other Non Current Assets | 0.19 Cr | 0.29 Cr | 0.38 Cr | 340.00 | — |
| Non Current Prepaid Assets | 66470.00 | 66470.00 | 66470.00 | 66470.00 | — |
| Investmentin Financial Assets | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Available For Sale Securities | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Investment Properties | 51.82 Cr | 51.86 Cr | 51.86 Cr | 8.95 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 9.32 Cr | 8.44 Cr | 8.59 Cr | 9.75 Cr | — |
| Accumulated Depreciation | -4.42 Cr | -4.19 Cr | -4.02 Cr | -4.21 Cr | — |
| Total Capitalization | 174.02 Cr | 172.32 Cr | 171.47 Cr | 168.61 Cr | — |
| Total Equity Gross Minority Interest | 173.25 Cr | 172.32 Cr | 171.40 Cr | 168.41 Cr | — |
| Stockholders Equity | 173.25 Cr | 172.32 Cr | 171.40 Cr | 168.41 Cr | — |
| Other Equity Interest | 0.14 Cr | 0.14 Cr | 0.12 Cr | 0.11 Cr | — |
| Retained Earnings | -4.55 Cr | -5.24 Cr | -6.21 Cr | -5.88 Cr | — |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.30 Cr | — |
| Capital Stock | 141.07 Cr | 141.07 Cr | 141.07 Cr | 94.05 Cr | — |
| Common Stock | 141.07 Cr | 141.07 Cr | 141.07 Cr | 94.05 Cr | — |
| Total Liabilities Net Minority Interest | 4.44 Cr | 3.34 Cr | 6.45 Cr | 10.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.29 Cr | 0.50 Cr | 0.56 Cr | 0.66 Cr | — |
| Other Non Current Liabilities | -10.00 | — | — | — | -10.00 |
| Non Current Deferred Taxes Liabilities | 0.52 Cr | 0.50 Cr | 0.49 Cr | 0.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.78 Cr | 0.00 | 0.07 Cr | 0.20 Cr | — |
| Long Term Debt | 0.78 Cr | 0.00 | 0.07 Cr | 0.20 Cr | — |
| Current Liabilities | 3.15 Cr | 2.84 Cr | 5.90 Cr | 10.06 Cr | — |
| Current Deferred Taxes Liabilities | 0.47 Cr | 0.30 Cr | 0.02 Cr | 74540.00 | — |
| Current Debt And Capital Lease Obligation | 0.16 Cr | 0.04 Cr | 0.03 Cr | 0.09 Cr | — |
| Current Debt | 0.16 Cr | 0.04 Cr | 0.03 Cr | 0.09 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.14 Cr | 0.10 Cr | 3.95 Cr | 0.13 Cr | — |
| Current Provisions | 1.15 Cr | 0.26 Cr | 3.95 Cr | 2.30 Cr | — |
| Payables | 1.22 Cr | 2.15 Cr | 1.89 Cr | 7.66 Cr | — |
| Other Payable | 0.60 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Accounts Payable | 0.62 Cr | 0.32 Cr | 0.07 Cr | 5.84 Cr | — |
| Total Assets | 177.69 Cr | 175.67 Cr | 177.85 Cr | 179.13 Cr | — |
| Total Non Current Assets | 80.78 Cr | 81.01 Cr | 113.48 Cr | 128.70 Cr | — |
| Gross PPE | 13.74 Cr | 12.63 Cr | 12.61 Cr | 13.96 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 9.32 Cr | — | — | 9.75 Cr | 9.96 Cr |
| Machinery Furniture Equipment | 5.78 Cr | 4.67 Cr | 4.66 Cr | 4.66 Cr | — |
| Buildings And Improvements | 7.96 Cr | 7.96 Cr | 7.96 Cr | 9.30 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 96.91 Cr | 94.66 Cr | 64.38 Cr | 50.44 Cr | — |
| Other Current Assets | -20.00 | 2.94 Cr | 2.94 Cr | 2.56 Cr | — |
| Prepaid Assets | 3.39 Cr | 2.94 Cr | 2.94 Cr | 2.56 Cr | — |
| Inventory | 1.48 Cr | 0.39 Cr | 0.30 Cr | 0.23 Cr | — |
| Finished Goods | 1.48 Cr | 0.39 Cr | 0.30 Cr | 0.23 Cr | — |
| Other Receivables | 86.85 Cr | 83.64 Cr | 52.70 Cr | 38.22 Cr | — |
| Accounts Receivable | 3.67 Cr | 5.36 Cr | 2.36 Cr | 7.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.52 Cr | 2.33 Cr | 6.08 Cr | 1.79 Cr | — |
| Cash And Cash Equivalents | 1.52 Cr | 2.33 Cr | 6.08 Cr | 1.79 Cr | — |
| Cash Financial | 1.52 Cr | 2.33 Cr | 6.08 Cr | 1.79 Cr | — |
| Other Current Liabilities | — | — | -10.00 | 410.00 | 400.00 |
| Total Tax Payable | — | — | — | 74540.00 | 55670.00 |
| Raw Materials | — | — | — | — | 0.23 Cr |
| Gross Accounts Receivable | — | — | — | — | 4.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.