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ELDECO HOUSING & INDUSTRIES
Balance Sheet

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ELDECO HOUSING & INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹1.97 Cr₹1.97 Cr₹1.97 Cr₹1.97 Cr₹1.97 Cr
    Equity - Authorised ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Issued ₹1.97 Cr₹1.97 Cr₹1.97 Cr₹1.97 Cr₹1.97 Cr
    Equity Paid Up ₹1.97 Cr₹1.97 Cr₹1.97 Cr₹1.97 Cr₹1.97 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹343 Cr₹306 Cr₹263 Cr₹209 Cr₹178 Cr
    Securities Premium ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹314 Cr₹278 Cr₹235 Cr₹180 Cr₹153 Cr
    General Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹15 Cr
    Other Reserves ₹0.19 Cr₹0.15 Cr₹0.11 Cr₹0.09 Cr₹0.04 Cr
Reserve excluding Revaluation Reserve ₹343 Cr₹306 Cr₹263 Cr₹209 Cr₹178 Cr
Revaluation reserve -----
Shareholder's Funds ₹345 Cr₹308 Cr₹265 Cr₹211 Cr₹180 Cr
Minority Interest ----₹3.74 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹0.03 Cr₹-0.25 Cr₹-0.59 Cr₹-0.54 Cr₹-1.19 Cr
    Deferred Tax Assets ₹0.24 Cr₹0.49 Cr₹1.10 Cr₹1.00 Cr₹1.95 Cr
    Deferred Tax Liability ₹0.27 Cr₹0.24 Cr₹0.51 Cr₹0.46 Cr₹0.76 Cr
Other Long Term Liabilities ₹3.19 Cr₹3.78 Cr₹4.88 Cr₹4.25 Cr₹1.68 Cr
Long Term Trade Payables --₹6.06 Cr--
Long Term Provisions ₹0.90 Cr₹0.62 Cr₹0.63 Cr₹0.69 Cr₹0.67 Cr
Total Non-Current Liabilities ₹4.12 Cr₹4.14 Cr₹11 Cr₹4.40 Cr₹1.16 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹17 Cr₹19 Cr₹36 Cr₹33 Cr
    Sundry Creditors ₹17 Cr₹17 Cr₹19 Cr₹36 Cr₹33 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹189 Cr₹184 Cr₹165 Cr₹203 Cr₹216 Cr
    Bank Overdraft / Short term credit ₹0.06 Cr₹7.67 Cr₹0.31 Cr₹0.63 Cr₹0.33 Cr
    Advances received from customers ₹184 Cr₹171 Cr₹160 Cr₹196 Cr₹210 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.36 Cr₹5.63 Cr₹4.65 Cr₹6.08 Cr₹5.46 Cr
Short Term Borrowings ₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr
    Secured ST Loans repayable on Demands ₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr
    Working Capital Loans- Sec ₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.46 Cr₹-0.46 Cr₹-0.46 Cr₹-0.46 Cr₹-0.46 Cr
Short Term Provisions ₹1.81 Cr₹1.05 Cr₹1.36 Cr₹0.06 Cr₹3.37 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.66 Cr₹1.01 Cr₹1.32 Cr₹0.01 Cr₹3.27 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.15 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.10 Cr
Total Current Liabilities ₹209 Cr₹203 Cr₹186 Cr₹239 Cr₹253 Cr
Total Liabilities ₹557 Cr₹515 Cr₹462 Cr₹454 Cr₹438 Cr
ASSETS
Gross Block ₹26 Cr₹25 Cr₹24 Cr₹23 Cr₹17 Cr
Less: Accumulated Depreciation ₹7.29 Cr₹6.59 Cr₹5.90 Cr₹4.26 Cr₹4.19 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹18 Cr₹18 Cr₹18 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.13 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.13 Cr
Long Term Investment ₹0.13 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.13 Cr
    Quoted ₹0.13 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.13 Cr
    Unquoted -----
Long Term Loans & Advances ₹59 Cr₹50 Cr₹50 Cr₹4.99 Cr₹3.85 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹78 Cr₹68 Cr₹68 Cr₹23 Cr₹17 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹260 Cr₹206 Cr₹186 Cr₹238 Cr₹238 Cr
    Raw Materials ₹15 Cr₹15 Cr₹20 Cr₹20 Cr₹20 Cr
    Work-in Progress -----
    Finished Goods ₹57 Cr₹39 Cr₹41 Cr₹50 Cr₹31 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹189 Cr₹152 Cr₹125 Cr₹168 Cr₹187 Cr
Sundry Debtors ₹2.97 Cr₹6.15 Cr₹7.94 Cr₹15 Cr₹34 Cr
    Debtors more than Six months ₹2.84 Cr₹6.07 Cr₹5.69 Cr--
    Debtors Others ₹0.13 Cr₹0.08 Cr₹2.25 Cr₹15 Cr₹34 Cr
Cash and Bank ₹143 Cr₹160 Cr₹145 Cr₹94 Cr₹86 Cr
    Cash in hand ₹0.71 Cr₹0.70 Cr₹0.75 Cr₹0.75 Cr₹0.87 Cr
    Balances at Bank ₹135 Cr₹155 Cr₹139 Cr₹91 Cr₹82 Cr
    Other cash and bank balances ₹7.06 Cr₹4.06 Cr₹5.26 Cr₹2.05 Cr₹2.91 Cr
Other Current Assets ₹10 Cr₹8.66 Cr₹7.60 Cr₹3.92 Cr₹1.95 Cr
    Interest accrued on Investments ₹10 Cr₹8.62 Cr₹7.50 Cr₹3.79 Cr₹1.79 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.09 Cr₹0.04 Cr₹0.10 Cr₹0.13 Cr₹0.16 Cr
    Other current_assets -----
Short Term Loans and Advances ₹63 Cr₹67 Cr₹47 Cr₹80 Cr₹60 Cr
    Advances recoverable in cash or in kind ₹48 Cr₹39 Cr₹27 Cr₹33 Cr₹39 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹27 Cr₹20 Cr₹47 Cr₹21 Cr
Total Current Assets ₹480 Cr₹447 Cr₹394 Cr₹431 Cr₹421 Cr
Net Current Assets (Including Current Investments) ₹271 Cr₹244 Cr₹208 Cr₹192 Cr₹168 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹557 Cr₹515 Cr₹462 Cr₹454 Cr₹438 Cr
Contingent Liabilities ₹2.23 Cr₹2.23 Cr₹1.82 Cr₹1.82 Cr₹1.27 Cr
Total Debt ₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr
Book Value -313.201,347.501,071.43915.23
Adjusted Book Value 350.39313.20269.50214.29183.05

Compare Balance Sheet of peers of ELDECO HOUSING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELDECO HOUSING & INDUSTRIES ₹1,047.6 Cr -5.4% 35.4% 80.3% Stock Analytics
DLF ₹219,573.0 Cr 0.1% -5.1% 106.8% Stock Analytics
MACROTECH DEVELOPERS ₹116,028.0 Cr -4.9% NA 164.7% Stock Analytics
GODREJ PROPERTIES ₹79,072.2 Cr 8.3% 14% 93.4% Stock Analytics
THE PHOENIX MILLS ₹55,543.6 Cr 2.2% 7.2% 111.1% Stock Analytics
OBEROI REALTY ₹54,456.7 Cr 1.2% -3.8% 60.9% Stock Analytics


ELDECO HOUSING & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELDECO HOUSING & INDUSTRIES

-5.4%

35.4%

80.3%

SENSEX

0.2%

-0.2%

20.9%


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