EDELWEISS FINANCIAL SERVICES
|
EDELWEISS FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 44.38 | 48.82 | 74.29 | 71.94 |
| Adjusted Book Value | 45.53 | 44.38 | 48.82 | 74.29 | 71.94 |
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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