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Excel Realty N Infra Ltd Financial Statements

Excel Realty N Infra Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 94.10 94.10 94.10 94.10
Preference capital -- -- -- --
Reserves 78.10 77.30 77.10 74.80
Net worth 172 171 171 169
Minority interest
Debt 0.51 0.72 0.61 4.70
Deferred tax liabilities (net) 0.43 0.41 0.39 0.38
Total liabilities 173 172 172 174
Fixed assets 18.90 19.50 2.08 4.32
Intangible assets
Investments -- -- 101 101
Deferred tax asset (net) 0.01 0.01 -- --
Net working capital 153 151 67.90 66.30
Inventories 0.23 -- -- --
Inventory Days 11 -- -- --
Sundry debtors 4.46 4.18 4.44 4.91
Debtor days 214 161 -- 87.90
Other current assets 153 151 65.80 64.50
Sundry creditors (4.60) (3) (2) (1.40)
Creditor days 221 115 -- 24.20
Other current liabilities (0.20) (0.30) (0.40) (1.70)
Cash 1.37 1.55 1.59 1.76
Total assets 173 172 172 174

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