EDELWEISS FINANCIAL SERVICES
|
EDELWEISS FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹92 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹89 Cr |
Equity - Authorised | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr |
 Equity - Issued | ₹92 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹89 Cr |
Equity Paid Up | ₹92 Cr | ₹90 Cr | ₹90 Cr | ₹90 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 | ₹25 Cr | ₹37 Cr | ₹70 Cr | ₹76 Cr | ₹113 Cr |
Total Reserves | ₹4,307 Cr | ₹4,635 Cr | ₹6,584 Cr | ₹6,371 Cr | ₹6,375 Cr |
Securities Premium | ₹3,055 Cr | ₹2,962 Cr | ₹2,958 Cr | ₹2,956 Cr | ₹2,913 Cr |
Capital Reserves | ₹805 Cr | ₹803 Cr | ₹803 Cr | ₹803 Cr | ₹846 Cr |
Profit & Loss Account Balance | ₹-502 Cr | ₹-875 Cr | ₹1,163 Cr | ₹996 Cr | ₹607 Cr |
General Reserves | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr |
Other Reserves | ₹878 Cr | ₹1,673 Cr | ₹1,589 Cr | ₹1,546 Cr | ₹1,937 Cr |
Reserve excluding Revaluation Reserve | ₹3,997 Cr | ₹4,298 Cr | ₹6,584 Cr | ₹6,371 Cr | ₹6,375 Cr |
Revaluation reserve | ₹310 Cr | ₹337 Cr | - | - | - |
Shareholder's Funds | ₹4,425 Cr | ₹4,762 Cr | ₹6,744 Cr | ₹6,537 Cr | ₹6,577 Cr |
Minority Interest | ₹1,493 Cr | ₹1,287 Cr | ₹1,102 Cr | ₹1,055 Cr | ₹1,100 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11,509 Cr | ₹12,110 Cr | ₹16,609 Cr | ₹18,906 Cr | ₹24,495 Cr |
Non Convertible Debentures | ₹10,551 Cr | ₹10,994 Cr | ₹13,633 Cr | ₹13,809 Cr | ₹16,065 Cr |
Converible Debentures & Bonds | - | - | ₹735 Cr | ₹945 Cr | ₹944 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹2,020 Cr | ₹3,989 Cr | ₹6,655 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹958 Cr | ₹1,116 Cr | ₹221 Cr | ₹162 Cr | ₹831 Cr |
Unsecured Loans | ₹747 Cr | ₹1,034 Cr | ₹1,337 Cr | ₹1,549 Cr | ₹1,509 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 | ₹747 Cr | ₹1,034 Cr | ₹1,337 Cr | ₹1,549 Cr | ₹1,509 Cr |
Deferred Tax Assets / Liabilities | ₹-1,439 Cr | ₹-1,341 Cr | ₹-1,029 Cr | ₹-848 Cr | ₹-743 Cr |
Deferred Tax Assets | ₹1,941 Cr | ₹1,860 Cr | ₹1,344 Cr | ₹1,197 Cr | ₹1,115 Cr |
Deferred Tax Liability | ₹502 Cr | ₹518 Cr | ₹316 Cr | ₹350 Cr | ₹372 Cr |
Other Long Term Liabilities | ₹10,821 Cr | ₹12,558 Cr | - | - | - |
Long Term Trade Payables | ₹61 Cr | ₹104 Cr | - | - | - |
Long Term Provisions | ₹45 Cr | ₹44 Cr | - | - | - |
Total Non-Current Liabilities | ₹21,744 Cr | ₹24,509 Cr | ₹16,916 Cr | ₹19,607 Cr | ₹25,261 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,198 Cr | ₹1,570 Cr | ₹1,412 Cr | ₹1,290 Cr | ₹489 Cr |
Sundry Creditors | ₹1,198 Cr | ₹1,570 Cr | ₹1,412 Cr | ₹1,290 Cr | ₹489 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5,251 Cr | ₹2,086 Cr | ₹12,800 Cr | ₹11,403 Cr | ₹9,395 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.46 Cr | ₹8.53 Cr | ₹54 Cr |
Advances received from customers | - | - | ₹359 Cr | ₹301 Cr | ₹143 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5,251 Cr | ₹2,086 Cr | ₹12,441 Cr | ₹11,093 Cr | ₹9,197 Cr |
Short Term Borrowings | ₹5,619 Cr | ₹7,104 Cr | ₹3,791 Cr | ₹2,256 Cr | ₹2,433 Cr |
Secured ST Loans repayable on Demands | ₹5,073 Cr | ₹5,851 Cr | ₹2,746 Cr | ₹1,503 Cr | ₹1,946 Cr |
Working Capital Loans- Sec | - | - | ₹850 Cr | ₹1,052 Cr | ₹1,136 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹545 Cr | ₹1,253 Cr | ₹195 Cr | ₹-299 Cr | ₹-649 Cr |
Short Term Provisions | ₹113 Cr | ₹54 Cr | ₹87 Cr | ₹67 Cr | ₹137 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹87 Cr | ₹32 Cr | ₹25 Cr | ₹17 Cr | ₹25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹26 Cr | ₹23 Cr | ₹62 Cr | ₹50 Cr | ₹112 Cr |
Total Current Liabilities | ₹12,181 Cr | ₹10,815 Cr | ₹18,090 Cr | ₹15,016 Cr | ₹12,454 Cr |
Total Liabilities | ₹39,843 Cr | ₹41,373 Cr | ₹42,853 Cr | ₹42,215 Cr | ₹45,392 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹12,221 Cr | ₹14,804 Cr | ₹17,354 Cr | ₹20,098 Cr | ₹22,455 Cr |
Gross Block | ₹1,859 Cr | ₹1,789 Cr | ₹1,793 Cr | ₹1,772 Cr | ₹1,816 Cr |
Less: Accumulated Depreciation | ₹715 Cr | ₹654 Cr | ₹608 Cr | ₹478 Cr | ₹375 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,144 Cr | ₹1,135 Cr | ₹1,185 Cr | ₹1,294 Cr | ₹1,441 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.44 Cr | ₹3.66 Cr | ₹0.71 Cr | ₹0.06 Cr | ₹0.79 Cr |
Non Current Investments | ₹11,035 Cr | ₹12,964 Cr | ₹428 Cr | ₹285 Cr | ₹207 Cr |
Long Term Investment | ₹11,035 Cr | ₹12,964 Cr | ₹428 Cr | ₹285 Cr | ₹207 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹11,035 Cr | ₹12,964 Cr | ₹428 Cr | ₹285 Cr | ₹207 Cr |
Long Term Loans & Advances | ₹741 Cr | ₹768 Cr | - | - | - |
Other Non Current Assets | ₹1,316 Cr | ₹1,166 Cr | - | - | - |
Total Non-Current Assets | ₹26,602 Cr | ₹31,028 Cr | ₹19,173 Cr | ₹22,000 Cr | ₹24,455 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6,539 Cr | ₹5,528 Cr | ₹16,734 Cr | ₹12,342 Cr | ₹11,100 Cr |
Quoted | - | - | ₹5,168 Cr | ₹3,765 Cr | ₹3,118 Cr |
Unquoted | ₹6,539 Cr | ₹5,528 Cr | ₹11,629 Cr | ₹8,658 Cr | ₹8,081 Cr |
Inventories | - | - | - | ₹1,512 Cr | ₹1,575 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | ₹1,512 Cr | ₹1,575 Cr |
Sundry Debtors | ₹309 Cr | ₹322 Cr | ₹413 Cr | ₹469 Cr | ₹506 Cr |
Debtors more than Six months | ₹104 Cr | ₹125 Cr | ₹288 Cr | ₹396 Cr | ₹481 Cr |
Debtors Others | ₹288 Cr | ₹349 Cr | ₹241 Cr | ₹256 Cr | ₹242 Cr |
Cash and Bank | ₹5,081 Cr | ₹3,131 Cr | ₹3,699 Cr | ₹3,039 Cr | ₹4,760 Cr |
Cash in hand | ₹3.23 Cr | ₹3.79 Cr | ₹3.49 Cr | ₹3.20 Cr | ₹3.52 Cr |
Balances at Bank | ₹5,039 Cr | ₹3,092 Cr | ₹3,657 Cr | ₹3,006 Cr | ₹4,733 Cr |
Other cash and bank balances | ₹39 Cr | ₹35 Cr | ₹39 Cr | ₹30 Cr | ₹23 Cr |
Other Current Assets | ₹1,288 Cr | ₹1,321 Cr | ₹1,664 Cr | ₹1,718 Cr | ₹2,224 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 |
Other current_assets | ₹1,288 Cr | ₹1,321 Cr | ₹1,242 Cr | ₹1,516 Cr | ₹2,023 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹43 Cr | ₹1,169 Cr | ₹1,135 Cr | ₹771 Cr |
Advances recoverable in cash or in kind | - | - | ₹30 Cr | ₹22 Cr | ₹20 Cr |
Advance income tax and TDS | ₹24 Cr | ₹43 Cr | ₹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 |
Total Current Assets | ₹13,241 Cr | ₹10,345 Cr | ₹23,679 Cr | ₹20,216 Cr | ₹20,936 Cr |
Net Current Assets (Including Current Investments) | ₹1,060 Cr | ₹-470 Cr | ₹5,589 Cr | ₹5,199 Cr | ₹8,482 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹39,843 Cr | ₹41,373 Cr | ₹42,853 Cr | ₹42,215 Cr | ₹45,392 Cr |
Contingent Liabilities | ₹236 Cr | ₹177 Cr | ₹559 Cr | ₹1,050 Cr | ₹215 Cr |
Total Debt | ₹17,875 Cr | ₹20,248 Cr | ₹21,736 Cr | ₹22,711 Cr | ₹28,436 Cr |
Book Value | 44.38 | 48.82 | 74.29 | 71.94 | 72.56 |
Adjusted Book Value | 44.38 | 48.82 | 74.29 | 71.94 | 72.56 |
Compare Balance Sheet of peers of EDELWEISS FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EDELWEISS FINANCIAL SERVICES | ₹10,686.2 Cr | 5.5% | 13.5% | 4.3% | Stock Analytics | |
BAJAJ FINANCE | ₹581,709.0 Cr | 6.5% | 5.6% | 20.6% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹196,444.0 Cr | -0.8% | -7.3% | -9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹144,469.0 Cr | 1.6% | -6.6% | 21.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹122,985.0 Cr | 2.9% | -0.7% | -3.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,259.0 Cr | 0.9% | -6.2% | -9.2% | Stock Analytics |
EDELWEISS FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EDELWEISS FINANCIAL SERVICES | 5.5% |
13.5% |
4.3% |
SENSEX | 0.8% |
0.2% |
-2% |
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