EDELWEISS FINANCIAL SERVICES
|
EDELWEISS FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | - | 74.29 | 71.94 | 72.56 | 67.98 |
Adjusted Book Value | 52.56 | 74.29 | 71.94 | 72.56 | 67.98 |
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% |
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