Home > Balance Sheet > EDELWEISS FINANCIAL SERVICES

EDELWEISS FINANCIAL SERVICES
Balance Sheet

EDELWEISS FINANCIAL SERVICES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for EDELWEISS FINANCIAL SERVICES
Please provide your vote to see the results

EDELWEISS FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹90 Cr₹90 Cr₹90 Cr₹89 Cr₹89 Cr
    Equity - Authorised ₹123 Cr₹123 Cr₹123 Cr₹123 Cr₹123 Cr
    Â Equity - Issued ₹90 Cr₹90 Cr₹90 Cr₹89 Cr₹89 Cr
    Equity Paid Up ₹90 Cr₹90 Cr₹90 Cr₹89 Cr₹89 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹37 Cr₹70 Cr₹76 Cr₹113 Cr₹82 Cr
Total Reserves ₹4,635 Cr₹6,584 Cr₹6,371 Cr₹6,375 Cr₹5,958 Cr
    Securities Premium ₹2,962 Cr₹2,958 Cr₹2,956 Cr₹2,913 Cr₹2,906 Cr
    Capital Reserves ₹803 Cr₹803 Cr₹803 Cr₹846 Cr₹826 Cr
    Profit & Loss Account Balance ₹-875 Cr₹1,163 Cr₹996 Cr₹607 Cr₹-155 Cr
    General Reserves ₹72 Cr₹72 Cr₹72 Cr₹72 Cr₹83 Cr
    Other Reserves ₹1,673 Cr₹1,589 Cr₹1,546 Cr₹1,937 Cr₹2,299 Cr
Reserve excluding Revaluation Reserve ₹4,635 Cr₹6,584 Cr₹6,371 Cr₹6,375 Cr₹5,958 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,762 Cr₹6,744 Cr₹6,537 Cr₹6,577 Cr₹6,129 Cr
Minority Interest ₹1,287 Cr₹1,102 Cr₹1,055 Cr₹1,100 Cr₹1,078 Cr
Long-Term Borrowings -----
Secured Loans ₹15,220 Cr₹16,609 Cr₹18,906 Cr₹24,495 Cr₹30,348 Cr
    Non Convertible Debentures ₹12,958 Cr₹13,633 Cr₹13,809 Cr₹16,065 Cr₹19,457 Cr
    Converible Debentures & Bonds ₹260 Cr₹735 Cr₹945 Cr₹944 Cr₹1,104 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,514 Cr₹2,020 Cr₹3,989 Cr₹6,655 Cr₹8,652 Cr
    Term Loans - Institutions -----
    Other Secured ₹488 Cr₹221 Cr₹162 Cr₹831 Cr₹1,135 Cr
Unsecured Loans ₹1,108 Cr₹1,337 Cr₹1,549 Cr₹1,509 Cr₹2,361 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹1,108 Cr₹1,337 Cr₹1,549 Cr₹1,509 Cr₹2,361 Cr
Deferred Tax Assets / Liabilities ₹-1,341 Cr₹-1,029 Cr₹-848 Cr₹-743 Cr₹-692 Cr
    Deferred Tax Assets ₹1,860 Cr₹1,344 Cr₹1,197 Cr₹1,115 Cr₹1,094 Cr
    Deferred Tax Liability ₹519 Cr₹316 Cr₹350 Cr₹372 Cr₹402 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹14,987 Cr₹16,916 Cr₹19,607 Cr₹25,261 Cr₹32,017 Cr
Current Liabilities -----
Trade Payables ₹1,674 Cr₹1,412 Cr₹1,290 Cr₹489 Cr₹1,283 Cr
    Sundry Creditors ₹1,674 Cr₹1,412 Cr₹1,290 Cr₹489 Cr₹1,283 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14,644 Cr₹12,800 Cr₹11,403 Cr₹9,395 Cr₹8,742 Cr
    Bank Overdraft / Short term credit ₹0.40 Cr₹0.46 Cr₹8.53 Cr₹54 Cr₹4.46 Cr
    Advances received from customers ₹496 Cr₹359 Cr₹301 Cr₹143 Cr₹2,027 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14,148 Cr₹12,441 Cr₹11,093 Cr₹9,197 Cr₹6,711 Cr
Short Term Borrowings ₹3,920 Cr₹3,791 Cr₹2,256 Cr₹2,433 Cr₹3,948 Cr
    Secured ST Loans repayable on Demands ₹2,739 Cr₹2,746 Cr₹1,503 Cr₹1,946 Cr₹3,426 Cr
    Working Capital Loans- Sec ₹759 Cr₹850 Cr₹1,052 Cr₹1,136 Cr₹2,651 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹422 Cr₹195 Cr₹-299 Cr₹-649 Cr₹-2,129 Cr
Short Term Provisions ₹98 Cr₹87 Cr₹67 Cr₹137 Cr₹126 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹36 Cr₹25 Cr₹17 Cr₹25 Cr₹91 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹62 Cr₹62 Cr₹50 Cr₹112 Cr₹35 Cr
Total Current Liabilities ₹20,337 Cr₹18,090 Cr₹15,016 Cr₹12,454 Cr₹14,100 Cr
Total Liabilities ₹41,373 Cr₹42,853 Cr₹42,215 Cr₹45,392 Cr₹53,324 Cr
ASSETS
Loans (Non - Current Assets) ₹14,804 Cr₹17,354 Cr₹20,098 Cr₹22,455 Cr₹28,361 Cr
Gross Block ₹1,789 Cr₹1,793 Cr₹1,772 Cr₹1,816 Cr₹2,220 Cr
Less: Accumulated Depreciation ₹654 Cr₹608 Cr₹478 Cr₹375 Cr₹320 Cr
Less: Impairment of Assets -----
Net Block ₹1,135 Cr₹1,185 Cr₹1,294 Cr₹1,441 Cr₹1,899 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.66 Cr₹0.71 Cr₹0.06 Cr₹0.79 Cr₹11 Cr
Non Current Investments ₹391 Cr₹428 Cr₹285 Cr₹207 Cr-
Long Term Investment ₹391 Cr₹428 Cr₹285 Cr₹207 Cr-
    Quoted -----
    Unquoted ₹391 Cr₹428 Cr₹285 Cr₹207 Cr-
Long Term Loans & Advances ----₹584 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹16,521 Cr₹19,173 Cr₹22,000 Cr₹24,455 Cr₹31,333 Cr
Current Assets Loans & Advances -----
Currents Investments ₹18,100 Cr₹16,734 Cr₹12,342 Cr₹11,100 Cr₹8,267 Cr
    Quoted ₹4,358 Cr₹5,168 Cr₹3,765 Cr₹3,118 Cr₹938 Cr
    Unquoted ₹13,804 Cr₹11,629 Cr₹8,658 Cr₹8,081 Cr₹7,372 Cr
Inventories --₹1,512 Cr₹1,575 Cr₹1,789 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory --₹1,512 Cr₹1,575 Cr₹1,789 Cr
Sundry Debtors ₹358 Cr₹413 Cr₹469 Cr₹506 Cr₹1,305 Cr
    Debtors more than Six months ₹125 Cr₹288 Cr₹396 Cr₹481 Cr-
    Debtors Others ₹384 Cr₹241 Cr₹256 Cr₹242 Cr₹1,537 Cr
Cash and Bank ₹3,331 Cr₹3,699 Cr₹3,039 Cr₹4,760 Cr₹8,610 Cr
    Cash in hand ₹3.79 Cr₹3.49 Cr₹3.20 Cr₹3.52 Cr₹0.48 Cr
    Balances at Bank ₹3,292 Cr₹3,657 Cr₹3,006 Cr₹4,733 Cr₹8,605 Cr
    Other cash and bank balances ₹35 Cr₹39 Cr₹30 Cr₹23 Cr₹4.44 Cr
Other Current Assets ₹2,010 Cr₹1,664 Cr₹1,718 Cr₹2,224 Cr₹1,843 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹24 Cr₹17 Cr₹11 Cr₹13 Cr-
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹430 Cr₹405 Cr₹191 Cr₹188 Cr₹102 Cr
    Other current_assets ₹1,556 Cr₹1,242 Cr₹1,516 Cr₹2,023 Cr₹1,742 Cr
Short Term Loans and Advances ₹1,053 Cr₹1,169 Cr₹1,135 Cr₹771 Cr₹177 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹30 Cr₹22 Cr₹20 Cr₹64 Cr
    Advance income tax and TDS ₹776 Cr₹823 Cr₹891 Cr₹722 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹254 Cr₹316 Cr₹222 Cr₹29 Cr₹112 Cr
Total Current Assets ₹24,852 Cr₹23,679 Cr₹20,216 Cr₹20,936 Cr₹21,991 Cr
Net Current Assets (Including Current Investments) ₹4,515 Cr₹5,589 Cr₹5,199 Cr₹8,482 Cr₹7,891 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹41,373 Cr₹42,853 Cr₹42,215 Cr₹45,392 Cr₹53,324 Cr
Contingent Liabilities ₹177 Cr₹559 Cr₹1,050 Cr₹215 Cr₹178 Cr
Total Debt ₹20,248 Cr₹21,736 Cr₹22,711 Cr₹28,436 Cr₹36,657 Cr
Book Value -74.2971.9472.5667.98
Adjusted Book Value 52.5674.2971.9472.5667.98

Compare Balance Sheet of peers of EDELWEISS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EDELWEISS FINANCIAL SERVICES ₹10,495.3 Cr -9.8% -12.1% 40.5% Stock Analytics
BAJAJ FINANCE ₹454,707.0 Cr -0.3% 2.1% -6.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,060.0 Cr -6% -4.7% 28.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹106,892.0 Cr -0.4% -2.6% 0.6% Stock Analytics
SHRIRAM FINANCE ₹102,448.0 Cr -6% -13.9% 21.1% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,919.7 Cr -0.3% 1.3% -6.9% Stock Analytics


EDELWEISS FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EDELWEISS FINANCIAL SERVICES

-9.8%

-12.1%

40.5%

SENSEX

-2.2%

-5.9%

7.2%


You may also like the below Video Courses