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EDELWEISS FINANCIAL SERVICES
Balance Sheet

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EDELWEISS FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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
    Â 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 44.3848.8274.2971.9472.56
Adjusted Book Value 44.3848.8274.2971.9472.56

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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