Balance Sheet
| Mindspace Business Parks REIT Industry: (Construction) |
|---|
|
BSE Code:
543217
ISIN Demat:
INE0CCU25019
Book Value(₹): 462.23 NSE Symbol:
MINDSPACE
Div & Yield(%):
4.74
Market Cap(₹ Cr): 32,600.50 P/E(TTM):
43.50
EPS(TTM):
11.32
Face Value(₹): 484.89 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17,697.46 | 16,582.11 | 16,283.88 | 16,283.90 | 16,283.90 |
| Reserves | -3.79 | 46.12 | 342.87 | 320.20 | 291.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 17,693.67 | 16,628.23 | 16,626.75 | 16,604.10 | 16,575.80 |
| Secured Loans | 8,753.53 | 4,615.56 | 3,328.99 | 2,188.80 | 1,641.90 |
| Unsecured Loans | 0.00 | 0.00 | 144.61 | 0.00 | 0.00 |
| Total Debt | 8,753.53 | 4,615.56 | 3,473.60 | 2,188.80 | 1,641.90 |
| Other Liabilities | 8.67 | 6.53 | 2.51 | 54.00 | 27.10 |
| Total Liabilities | 26,455.87 | 21,250.32 | 20,102.86 | 18,846.90 | 18,244.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18,045.93 | 16,224.63 | 15,410.28 | 15,310.30 | 15,310.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 122.60 | 28.30 | 303.82 | 298.40 | 281.40 |
| Loans and Advances | 2,499.67 | 654.99 | 1,182.08 | 199.20 | 556.80 |
| Total Current Assets | 2,622.27 | 683.29 | 1,485.90 | 497.60 | 838.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 45.52 | 15.61 | 88.20 | 5.30 | 57.10 |
| Provisions | 0.00 | 0.11 | 0.01 | 0.20 | 0.10 |
| Total CL & Provisions | 45.52 | 15.72 | 88.21 | 5.50 | 57.20 |
| Net Current Assets | 2,576.75 | 667.57 | 1,397.69 | 492.10 | 781.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5,833.20 | 4,358.15 | 3,294.90 | 3,044.50 | 2,153.50 |
| Total Assets | 26,455.88 | 21,250.31 | 20,102.87 | 18,846.90 | 18,244.80 |
| Contingent Liabilities | 0.00 | 0.00 | 1,447.82 | 1,643.40 | 0.00 |