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EDELWEISS FINANCIAL SERVICES
Balance Sheet

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EDELWEISS FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹90 Cr₹90 Cr₹89 Cr₹89 Cr₹89 Cr
    Equity - Authorised ₹123 Cr₹123 Cr₹123 Cr₹123 Cr₹123 Cr
     Equity - Issued ₹90 Cr₹90 Cr₹89 Cr₹89 Cr₹89 Cr
    Equity Paid Up ₹90 Cr₹90 Cr₹89 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 ₹70 Cr₹76 Cr₹113 Cr₹82 Cr₹47 Cr
Total Reserves ₹6,584 Cr₹6,371 Cr₹6,375 Cr₹5,958 Cr₹7,542 Cr
    Securities Premium ₹2,958 Cr₹2,956 Cr₹2,913 Cr₹2,906 Cr₹2,947 Cr
    Capital Reserves ₹803 Cr₹803 Cr₹846 Cr₹826 Cr₹806 Cr
    Profit & Loss Account Balance ₹1,163 Cr₹996 Cr₹607 Cr₹-155 Cr₹1,822 Cr
    General Reserves ₹72 Cr₹72 Cr₹72 Cr₹83 Cr₹92 Cr
    Other Reserves ₹1,589 Cr₹1,546 Cr₹1,937 Cr₹2,299 Cr₹1,875 Cr
Reserve excluding Revaluation Reserve ₹6,584 Cr₹6,371 Cr₹6,375 Cr₹5,958 Cr₹7,542 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,744 Cr₹6,537 Cr₹6,577 Cr₹6,129 Cr₹7,677 Cr
Minority Interest ₹1,102 Cr₹1,055 Cr₹1,100 Cr₹1,078 Cr₹1,038 Cr
Long-Term Borrowings -----
Secured Loans ₹16,609 Cr₹18,906 Cr₹24,495 Cr₹30,348 Cr₹36,501 Cr
    Non Convertible Debentures ₹13,633 Cr₹13,809 Cr₹16,065 Cr₹19,457 Cr₹22,978 Cr
    Converible Debentures & Bonds ₹735 Cr₹945 Cr₹944 Cr₹1,104 Cr-
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2,020 Cr₹3,989 Cr₹6,655 Cr₹8,652 Cr₹11,667 Cr
    Term Loans - Institutions -----
    Other Secured ₹221 Cr₹162 Cr₹831 Cr₹1,135 Cr₹1,855 Cr
Unsecured Loans ₹1,337 Cr₹1,549 Cr₹1,509 Cr₹2,361 Cr₹2,368 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 ₹1,337 Cr₹1,549 Cr₹1,509 Cr₹2,361 Cr₹2,368 Cr
Deferred Tax Assets / Liabilities ₹-1,029 Cr₹-848 Cr₹-743 Cr₹-692 Cr₹-237 Cr
    Deferred Tax Assets ₹1,344 Cr₹1,197 Cr₹1,115 Cr₹1,094 Cr₹568 Cr
    Deferred Tax Liability ₹316 Cr₹350 Cr₹372 Cr₹402 Cr₹331 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹16,916 Cr₹19,607 Cr₹25,261 Cr₹32,017 Cr₹38,631 Cr
Current Liabilities -----
Trade Payables ₹1,412 Cr₹1,290 Cr₹489 Cr₹1,283 Cr₹1,975 Cr
    Sundry Creditors ₹1,412 Cr₹1,290 Cr₹489 Cr₹1,283 Cr₹1,975 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12,800 Cr₹11,403 Cr₹9,395 Cr₹8,742 Cr₹6,886 Cr
    Bank Overdraft / Short term credit ₹0.46 Cr₹8.53 Cr₹54 Cr₹4.46 Cr₹300 Cr
    Advances received from customers ₹359 Cr₹301 Cr₹143 Cr₹2,027 Cr₹1,590 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12,441 Cr₹11,093 Cr₹9,197 Cr₹6,711 Cr₹4,996 Cr
Short Term Borrowings ₹3,791 Cr₹2,256 Cr₹2,433 Cr₹3,948 Cr₹7,280 Cr
    Secured ST Loans repayable on Demands ₹2,746 Cr₹1,503 Cr₹1,946 Cr₹3,426 Cr₹4,516 Cr
    Working Capital Loans- Sec ₹850 Cr₹1,052 Cr₹1,136 Cr₹2,651 Cr₹2,890 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹195 Cr₹-299 Cr₹-649 Cr₹-2,129 Cr₹-127 Cr
Short Term Provisions ₹87 Cr₹67 Cr₹137 Cr₹126 Cr₹176 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹25 Cr₹17 Cr₹25 Cr₹91 Cr₹144 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹62 Cr₹50 Cr₹112 Cr₹35 Cr₹33 Cr
Total Current Liabilities ₹18,090 Cr₹15,016 Cr₹12,454 Cr₹14,100 Cr₹16,317 Cr
Total Liabilities ₹42,853 Cr₹42,215 Cr₹45,392 Cr₹53,324 Cr₹63,663 Cr
ASSETS
Loans (Non - Current Assets) ₹17,354 Cr₹20,098 Cr₹22,455 Cr₹28,361 Cr₹38,408 Cr
Gross Block ₹1,793 Cr₹1,772 Cr₹1,816 Cr₹2,220 Cr₹1,165 Cr
Less: Accumulated Depreciation ₹608 Cr₹478 Cr₹375 Cr₹320 Cr₹215 Cr
Less: Impairment of Assets -----
Net Block ₹1,185 Cr₹1,294 Cr₹1,441 Cr₹1,899 Cr₹950 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.71 Cr₹0.06 Cr₹0.79 Cr₹11 Cr₹10 Cr
Non Current Investments ₹428 Cr₹285 Cr₹546 Cr₹446 Cr₹314 Cr
Long Term Investment ₹428 Cr₹285 Cr₹546 Cr₹446 Cr₹314 Cr
    Quoted -----
    Unquoted ₹428 Cr₹285 Cr₹546 Cr₹446 Cr₹314 Cr
Long Term Loans & Advances ---₹584 Cr₹433 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹19,173 Cr₹22,000 Cr₹24,455 Cr₹31,333 Cr₹40,149 Cr
Current Assets Loans & Advances -----
Currents Investments ₹14,035 Cr₹12,342 Cr₹11,100 Cr₹8,267 Cr₹8,799 Cr
    Quoted ₹5,164 Cr₹3,765 Cr₹3,118 Cr₹938 Cr₹884 Cr
    Unquoted ₹8,933 Cr₹8,658 Cr₹8,081 Cr₹7,372 Cr₹7,917 Cr
Inventories ₹2,699 Cr₹1,512 Cr₹1,575 Cr₹1,789 Cr₹4,083 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2,699 Cr₹1,512 Cr₹1,575 Cr₹1,789 Cr₹4,083 Cr
Sundry Debtors ₹413 Cr₹469 Cr₹506 Cr₹1,305 Cr₹2,754 Cr
    Debtors more than Six months ₹288 Cr₹396 Cr₹481 Cr--
    Debtors Others ₹241 Cr₹256 Cr₹242 Cr₹1,537 Cr₹2,975 Cr
Cash and Bank ₹3,699 Cr₹3,039 Cr₹4,760 Cr₹8,610 Cr₹6,455 Cr
    Cash in hand ₹3.49 Cr₹3.20 Cr₹3.52 Cr₹0.48 Cr₹5.60 Cr
    Balances at Bank ₹3,657 Cr₹3,006 Cr₹4,733 Cr₹8,605 Cr₹6,420 Cr
    Other cash and bank balances ₹39 Cr₹30 Cr₹23 Cr₹4.44 Cr₹30 Cr
Other Current Assets ₹1,664 Cr₹1,718 Cr₹2,224 Cr₹1,843 Cr₹1,251 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹17 Cr₹11 Cr₹13 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹405 Cr₹191 Cr₹188 Cr₹102 Cr₹90 Cr
    Other current_assets ₹1,242 Cr₹1,516 Cr₹2,023 Cr₹1,742 Cr₹1,161 Cr
Short Term Loans and Advances ₹1,169 Cr₹1,135 Cr₹771 Cr₹177 Cr₹171 Cr
    Advances recoverable in cash or in kind ₹30 Cr₹22 Cr₹20 Cr₹64 Cr₹63 Cr
    Advance income tax and TDS ₹823 Cr₹891 Cr₹722 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹316 Cr₹222 Cr₹29 Cr₹112 Cr₹108 Cr
Total Current Assets ₹23,679 Cr₹20,216 Cr₹20,936 Cr₹21,991 Cr₹23,514 Cr
Net Current Assets (Including Current Investments) ₹5,589 Cr₹5,199 Cr₹8,482 Cr₹7,891 Cr₹7,196 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹42,853 Cr₹42,215 Cr₹45,392 Cr₹53,324 Cr₹63,663 Cr
Contingent Liabilities ₹559 Cr₹1,050 Cr₹215 Cr₹178 Cr₹159 Cr
Total Debt ₹21,736 Cr₹22,711 Cr₹28,436 Cr₹36,657 Cr₹46,148 Cr
Book Value 74.2971.9472.5667.9885.95
Adjusted Book Value 74.2971.9472.5667.9885.95

Compare Balance Sheet of peers of EDELWEISS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EDELWEISS FINANCIAL SERVICES ₹7,144.6 Cr -4.2% -21.2% 20.2% Stock Analytics
BAJAJ FINANCE ₹441,561.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹94,780.7 Cr 6.9% 1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹88,916.3 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹87,150.6 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,615.6 Cr -0.1% -5.7% -1.8% Stock Analytics


EDELWEISS FINANCIAL SERVICES Share Price vs Sensex

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

-4.2%

-21.2%

20.2%

SENSEX

-2.6%

-0%

21%


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