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EDELWEISS FINANCIAL SERVICES
Balance Sheet

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EDELWEISS FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹95 Cr₹92 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity - Authorised ₹123 Cr₹123 Cr₹123 Cr₹123 Cr₹123 Cr
    Â Equity - Issued ₹95 Cr₹92 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity Paid Up ₹95 Cr₹92 Cr₹90 Cr₹90 Cr₹90 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 ₹63 Cr₹25 Cr₹37 Cr₹70 Cr₹76 Cr
Total Reserves ₹4,465 Cr₹4,307 Cr₹4,635 Cr₹6,584 Cr₹6,371 Cr
    Securities Premium ₹3,166 Cr₹3,055 Cr₹2,962 Cr₹2,958 Cr₹2,956 Cr
    Capital Reserves ₹794 Cr₹805 Cr₹803 Cr₹803 Cr₹803 Cr
    Profit & Loss Account Balance ₹305 Cr₹-502 Cr₹-875 Cr₹1,163 Cr₹996 Cr
    General Reserves ₹72 Cr₹72 Cr₹72 Cr₹72 Cr₹72 Cr
    Other Reserves ₹129 Cr₹878 Cr₹1,673 Cr₹1,589 Cr₹1,546 Cr
Reserve excluding Revaluation Reserve ₹4,215 Cr₹3,997 Cr₹4,298 Cr₹6,584 Cr₹6,371 Cr
Revaluation reserve ₹251 Cr₹310 Cr₹337 Cr--
Shareholder's Funds ₹4,623 Cr₹4,425 Cr₹4,762 Cr₹6,744 Cr₹6,537 Cr
Minority Interest ₹1,321 Cr₹1,493 Cr₹1,287 Cr₹1,102 Cr₹1,055 Cr
Long-Term Borrowings -----
Secured Loans ₹11,072 Cr₹11,509 Cr₹12,110 Cr₹16,609 Cr₹18,906 Cr
    Non Convertible Debentures ₹10,379 Cr₹10,551 Cr₹10,994 Cr₹13,633 Cr₹13,809 Cr
    Converible Debentures & Bonds ---₹735 Cr₹945 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹2,020 Cr₹3,989 Cr
    Term Loans - Institutions -----
    Other Secured ₹693 Cr₹958 Cr₹1,116 Cr₹221 Cr₹162 Cr
Unsecured Loans ₹384 Cr₹747 Cr₹1,034 Cr₹1,337 Cr₹1,549 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 ₹384 Cr₹747 Cr₹1,034 Cr₹1,337 Cr₹1,549 Cr
Deferred Tax Assets / Liabilities ₹-1,396 Cr₹-1,439 Cr₹-1,341 Cr₹-1,029 Cr₹-848 Cr
    Deferred Tax Assets ₹2,247 Cr₹1,941 Cr₹1,860 Cr₹1,344 Cr₹1,197 Cr
    Deferred Tax Liability ₹851 Cr₹502 Cr₹518 Cr₹316 Cr₹350 Cr
Other Long Term Liabilities ₹11,963 Cr₹10,821 Cr₹12,558 Cr--
Long Term Trade Payables ₹66 Cr₹61 Cr₹104 Cr--
Long Term Provisions ₹78 Cr₹45 Cr₹44 Cr--
Total Non-Current Liabilities ₹22,167 Cr₹21,744 Cr₹24,509 Cr₹16,916 Cr₹19,607 Cr
Current Liabilities -----
Trade Payables ₹1,319 Cr₹1,198 Cr₹1,570 Cr₹1,412 Cr₹1,290 Cr
    Sundry Creditors ₹1,319 Cr₹1,198 Cr₹1,570 Cr₹1,412 Cr₹1,290 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,130 Cr₹5,251 Cr₹2,086 Cr₹12,800 Cr₹11,403 Cr
    Bank Overdraft / Short term credit ---₹0.46 Cr₹8.53 Cr
    Advances received from customers ---₹359 Cr₹301 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5,130 Cr₹5,251 Cr₹2,086 Cr₹12,441 Cr₹11,093 Cr
Short Term Borrowings ₹7,048 Cr₹5,619 Cr₹7,104 Cr₹3,791 Cr₹2,256 Cr
    Secured ST Loans repayable on Demands ₹6,348 Cr₹5,073 Cr₹5,851 Cr₹2,746 Cr₹1,503 Cr
    Working Capital Loans- Sec ---₹850 Cr₹1,052 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹701 Cr₹545 Cr₹1,253 Cr₹195 Cr₹-299 Cr
Short Term Provisions ₹33 Cr₹113 Cr₹54 Cr₹87 Cr₹67 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.96 Cr₹87 Cr₹32 Cr₹25 Cr₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹28 Cr₹26 Cr₹23 Cr₹62 Cr₹50 Cr
Total Current Liabilities ₹13,530 Cr₹12,181 Cr₹10,815 Cr₹18,090 Cr₹15,016 Cr
Total Liabilities ₹41,640 Cr₹39,843 Cr₹41,373 Cr₹42,853 Cr₹42,215 Cr
ASSETS
Loans (Non - Current Assets) ₹10,986 Cr₹12,221 Cr₹14,804 Cr₹17,354 Cr₹20,098 Cr
Gross Block ₹1,820 Cr₹1,859 Cr₹1,789 Cr₹1,793 Cr₹1,772 Cr
Less: Accumulated Depreciation ₹749 Cr₹715 Cr₹654 Cr₹608 Cr₹478 Cr
Less: Impairment of Assets -----
Net Block ₹1,071 Cr₹1,144 Cr₹1,135 Cr₹1,185 Cr₹1,294 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.44 Cr₹0.44 Cr₹3.66 Cr₹0.71 Cr₹0.06 Cr
Non Current Investments ₹11,065 Cr₹11,035 Cr₹12,964 Cr₹428 Cr₹285 Cr
Long Term Investment ₹11,065 Cr₹11,035 Cr₹12,964 Cr₹428 Cr₹285 Cr
    Quoted -----
    Unquoted ₹11,065 Cr₹11,035 Cr₹12,964 Cr₹428 Cr₹285 Cr
Long Term Loans & Advances ₹900 Cr₹741 Cr₹768 Cr--
Other Non Current Assets ₹1,763 Cr₹1,316 Cr₹1,166 Cr--
Total Non-Current Assets ₹25,876 Cr₹26,602 Cr₹31,028 Cr₹19,173 Cr₹22,000 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8,817 Cr₹6,539 Cr₹5,528 Cr₹16,734 Cr₹12,342 Cr
    Quoted ---₹5,168 Cr₹3,765 Cr
    Unquoted ₹8,817 Cr₹6,539 Cr₹5,528 Cr₹11,629 Cr₹8,658 Cr
Inventories ----₹1,512 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ----₹1,512 Cr
Sundry Debtors ₹399 Cr₹309 Cr₹322 Cr₹413 Cr₹469 Cr
    Debtors more than Six months ₹127 Cr₹104 Cr₹125 Cr₹288 Cr₹396 Cr
    Debtors Others ₹350 Cr₹288 Cr₹349 Cr₹241 Cr₹256 Cr
Cash and Bank ₹3,257 Cr₹5,081 Cr₹3,131 Cr₹3,699 Cr₹3,039 Cr
    Cash in hand ₹2.40 Cr₹3.23 Cr₹3.79 Cr₹3.49 Cr₹3.20 Cr
    Balances at Bank ₹3,198 Cr₹5,039 Cr₹3,092 Cr₹3,657 Cr₹3,006 Cr
    Other cash and bank balances ₹56 Cr₹39 Cr₹35 Cr₹39 Cr₹30 Cr
Other Current Assets ₹3,242 Cr₹1,288 Cr₹1,321 Cr₹1,664 Cr₹1,718 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ---₹17 Cr₹11 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ---₹405 Cr₹191 Cr
    Other current_assets ₹3,242 Cr₹1,288 Cr₹1,321 Cr₹1,242 Cr₹1,516 Cr
Short Term Loans and Advances ₹50 Cr₹24 Cr₹43 Cr₹1,169 Cr₹1,135 Cr
    Advances recoverable in cash or in kind ---₹30 Cr₹22 Cr
    Advance income tax and TDS ₹50 Cr₹24 Cr₹43 Cr₹823 Cr₹891 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ---₹316 Cr₹222 Cr
Total Current Assets ₹15,764 Cr₹13,241 Cr₹10,345 Cr₹23,679 Cr₹20,216 Cr
Net Current Assets (Including Current Investments) ₹2,234 Cr₹1,060 Cr₹-470 Cr₹5,589 Cr₹5,199 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹41,640 Cr₹39,843 Cr₹41,373 Cr₹42,853 Cr₹42,215 Cr
Contingent Liabilities ₹214 Cr₹236 Cr₹177 Cr₹559 Cr₹1,050 Cr
Total Debt ₹18,504 Cr₹17,875 Cr₹20,248 Cr₹21,736 Cr₹22,711 Cr
Book Value -44.3848.8274.2971.94
Adjusted Book Value 45.5344.3848.8274.2971.94

Compare Balance Sheet of peers of EDELWEISS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EDELWEISS FINANCIAL SERVICES ₹12,905.5 Cr 3.2% 11.4% 11.1% Stock Analytics
BAJAJ FINANCE ₹639,406.0 Cr -0.7% -4.8% 1.3% Stock Analytics
SHRIRAM FINANCE ₹236,481.0 Cr -2.2% -9% 57.4% Stock Analytics
JIO FINANCIAL SERVICES ₹152,797.0 Cr 0.6% -4.7% -26.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹151,948.0 Cr -3.6% -4.7% 16.5% Stock Analytics
MUTHOOT FINANCE ₹114,017.0 Cr 1.6% -0.7% -5.3% Stock Analytics


EDELWEISS FINANCIAL SERVICES Share Price vs Sensex

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

3.2%

11.4%

11.1%

SENSEX

-0.8%

-3.8%

-8.9%


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