ELDECO HOUSING & INDUSTRIES
|
ELDECO HOUSING & INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr |
Equity - Authorised | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Issued | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr |
Equity Paid Up | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr | ₹1.97 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹369 Cr | ₹343 Cr | ₹306 Cr | ₹263 Cr | ₹209 Cr |
Securities Premium | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹340 Cr | ₹314 Cr | ₹278 Cr | ₹235 Cr | ₹180 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹0.24 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.09 Cr |
Reserve excluding Revaluation Reserve | ₹369 Cr | ₹343 Cr | ₹306 Cr | ₹263 Cr | ₹209 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹371 Cr | ₹345 Cr | ₹308 Cr | ₹265 Cr | ₹211 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹82 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹39 Cr | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹42 Cr | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.10 Cr | ₹0.03 Cr | ₹-0.25 Cr | ₹-0.59 Cr | ₹-0.54 Cr |
Deferred Tax Assets | ₹0.39 Cr | ₹0.24 Cr | ₹0.49 Cr | ₹1.10 Cr | ₹1.00 Cr |
Deferred Tax Liability | ₹0.29 Cr | ₹0.27 Cr | ₹0.24 Cr | ₹0.51 Cr | ₹0.46 Cr |
Other Long Term Liabilities | ₹2.96 Cr | ₹3.19 Cr | ₹3.78 Cr | ₹4.88 Cr | ₹4.25 Cr |
Long Term Trade Payables | - | - | - | ₹6.06 Cr | - |
Long Term Provisions | ₹1.00 Cr | ₹0.90 Cr | ₹0.62 Cr | ₹0.63 Cr | ₹0.69 Cr |
Total Non-Current Liabilities | ₹86 Cr | ₹4.12 Cr | ₹4.14 Cr | ₹11 Cr | ₹4.40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹36 Cr |
Sundry Creditors | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹36 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹215 Cr | ₹191 Cr | ₹184 Cr | ₹165 Cr | ₹203 Cr |
Bank Overdraft / Short term credit | ₹18 Cr | ₹0.06 Cr | ₹7.67 Cr | ₹0.31 Cr | ₹0.63 Cr |
Advances received from customers | ₹192 Cr | ₹185 Cr | ₹171 Cr | ₹160 Cr | ₹196 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.38 Cr | ₹5.37 Cr | ₹5.63 Cr | ₹4.65 Cr | ₹6.08 Cr |
Short Term Borrowings | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr |
Secured ST Loans repayable on Demands | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr |
Working Capital Loans- Sec | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.46 Cr | ₹-0.46 Cr | ₹-0.46 Cr | ₹-0.46 Cr | ₹-0.46 Cr |
Short Term Provisions | ₹0.11 Cr | ₹1.81 Cr | ₹1.05 Cr | ₹1.36 Cr | ₹0.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.05 Cr | ₹1.66 Cr | ₹1.01 Cr | ₹1.32 Cr | ₹0.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.06 Cr | ₹0.15 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr |
Total Current Liabilities | ₹236 Cr | ₹208 Cr | ₹203 Cr | ₹186 Cr | ₹239 Cr |
Total Liabilities | ₹692 Cr | ₹556 Cr | ₹515 Cr | ₹462 Cr | ₹454 Cr |
ASSETS | |||||
Gross Block | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr |
Less: Accumulated Depreciation | ₹8.10 Cr | ₹7.29 Cr | ₹6.59 Cr | ₹5.90 Cr | ₹4.26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.33 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
Long Term Investment | ₹0.33 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
Quoted | ₹0.33 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹68 Cr | ₹59 Cr | ₹50 Cr | ₹50 Cr | ₹4.99 Cr |
Other Non Current Assets | ₹1.68 Cr | ₹0.12 Cr | - | - | - |
Total Non-Current Assets | ₹88 Cr | ₹78 Cr | ₹68 Cr | ₹68 Cr | ₹23 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹437 Cr | ₹260 Cr | ₹206 Cr | ₹186 Cr | ₹238 Cr |
Raw Materials | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹92 Cr | ₹57 Cr | ₹39 Cr | ₹41 Cr | ₹50 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹328 Cr | ₹189 Cr | ₹152 Cr | ₹125 Cr | ₹168 Cr |
Sundry Debtors | ₹3.31 Cr | ₹2.26 Cr | ₹6.15 Cr | ₹7.94 Cr | ₹15 Cr |
Debtors more than Six months | ₹1.86 Cr | ₹2.19 Cr | ₹6.07 Cr | ₹5.69 Cr | - |
Debtors Others | ₹1.45 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹2.25 Cr | ₹15 Cr |
Cash and Bank | ₹117 Cr | ₹151 Cr | ₹160 Cr | ₹145 Cr | ₹94 Cr |
Cash in hand | ₹1.37 Cr | ₹0.71 Cr | ₹0.70 Cr | ₹0.75 Cr | ₹0.75 Cr |
Balances at Bank | ₹114 Cr | ₹143 Cr | ₹155 Cr | ₹139 Cr | ₹91 Cr |
Other cash and bank balances | ₹2.45 Cr | ₹7.06 Cr | ₹4.06 Cr | ₹5.26 Cr | ₹2.05 Cr |
Other Current Assets | ₹1.30 Cr | ₹2.12 Cr | ₹8.66 Cr | ₹7.60 Cr | ₹3.92 Cr |
Interest accrued on Investments | ₹1.09 Cr | ₹2.03 Cr | ₹8.62 Cr | ₹7.50 Cr | ₹3.79 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.21 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.10 Cr | ₹0.13 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹45 Cr | ₹63 Cr | ₹67 Cr | ₹47 Cr | ₹80 Cr |
Advances recoverable in cash or in kind | ₹31 Cr | ₹48 Cr | ₹39 Cr | ₹27 Cr | ₹33 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹15 Cr | ₹27 Cr | ₹20 Cr | ₹47 Cr |
Total Current Assets | ₹604 Cr | ₹479 Cr | ₹447 Cr | ₹394 Cr | ₹431 Cr |
Net Current Assets (Including Current Investments) | ₹368 Cr | ₹271 Cr | ₹244 Cr | ₹208 Cr | ₹192 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹692 Cr | ₹556 Cr | ₹515 Cr | ₹462 Cr | ₹454 Cr |
Contingent Liabilities | ₹3.09 Cr | ₹2.23 Cr | ₹2.23 Cr | ₹1.82 Cr | ₹1.82 Cr |
Total Debt | ₹82 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr |
Book Value | 376.87 | 350.39 | 313.20 | 1,347.50 | 1,071.43 |
Adjusted Book Value | 376.87 | 350.39 | 313.20 | 269.50 | 214.29 |
Compare Balance Sheet of peers of ELDECO HOUSING & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELDECO HOUSING & INDUSTRIES | ₹919.2 Cr | -0.9% | 13.9% | 29.9% | Stock Analytics | |
DLF | ₹205,637.0 Cr | -6.9% | 7.3% | 23.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,632.0 Cr | -4.5% | 13.5% | 58.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,972.8 Cr | -3.9% | 5.7% | 50% | Stock Analytics | |
OBEROI REALTY | ₹81,674.1 Cr | -0.3% | 17% | 58.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,905.5 Cr | -12.7% | 3.8% | 46.8% | Stock Analytics |
ELDECO HOUSING & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELDECO HOUSING & INDUSTRIES | -0.9% |
13.9% |
29.9% |
SENSEX | -5% |
0.6% |
9.2% |
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