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ELDECO HOUSING & INDUSTRIES
Balance Sheet

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ELDECO HOUSING & INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹398 Cr₹382 Cr₹369 Cr₹343 Cr₹306 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 ₹369 Cr₹354 Cr₹340 Cr₹314 Cr₹278 Cr
    General Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Reserves ₹0.21 Cr₹0.21 Cr₹0.24 Cr₹0.19 Cr₹0.15 Cr
Reserve excluding Revaluation Reserve ₹398 Cr₹382 Cr₹369 Cr₹343 Cr₹306 Cr
Revaluation reserve -----
Shareholder's Funds ₹400 Cr₹384 Cr₹371 Cr₹345 Cr₹308 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹116 Cr₹98 Cr₹82 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹47 Cr₹51 Cr₹39 Cr--
    Term Loans - Institutions ₹106 Cr₹63 Cr₹42 Cr--
    Other Secured ₹-37 Cr₹-16 Cr---
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 ₹-0.63 Cr₹-0.38 Cr₹-0.10 Cr₹0.03 Cr₹-0.25 Cr
    Deferred Tax Assets ₹0.93 Cr₹0.67 Cr₹0.39 Cr₹0.24 Cr₹0.49 Cr
    Deferred Tax Liability ₹0.30 Cr₹0.29 Cr₹0.29 Cr₹0.27 Cr₹0.24 Cr
Other Long Term Liabilities ₹3.88 Cr₹3.99 Cr₹2.96 Cr₹3.19 Cr₹3.78 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.79 Cr₹1.13 Cr₹1.00 Cr₹0.90 Cr₹0.62 Cr
Total Non-Current Liabilities ₹121 Cr₹103 Cr₹86 Cr₹4.12 Cr₹4.14 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹15 Cr₹20 Cr₹15 Cr₹17 Cr
    Sundry Creditors ₹14 Cr₹15 Cr₹20 Cr₹15 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹517 Cr₹318 Cr₹197 Cr₹191 Cr₹184 Cr
    Bank Overdraft / Short term credit ---₹0.06 Cr₹7.67 Cr
    Advances received from customers ₹473 Cr₹296 Cr₹192 Cr₹185 Cr₹171 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹44 Cr₹22 Cr₹5.38 Cr₹5.37 Cr₹5.63 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 ₹0.75 Cr₹0.24 Cr₹0.11 Cr₹1.81 Cr₹1.05 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.70 Cr₹0.11 Cr₹0.05 Cr₹1.66 Cr₹1.01 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.13 Cr₹0.06 Cr₹0.15 Cr₹0.03 Cr
Total Current Liabilities ₹532 Cr₹334 Cr₹218 Cr₹208 Cr₹203 Cr
Total Liabilities ₹1,053 Cr₹821 Cr₹675 Cr₹556 Cr₹515 Cr
ASSETS
Gross Block ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹25 Cr
Less: Accumulated Depreciation ₹9.06 Cr₹8.95 Cr₹8.10 Cr₹7.29 Cr₹6.59 Cr
Less: Impairment of Assets -----
Net Block ₹17 Cr₹17 Cr₹18 Cr₹19 Cr₹18 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.31 Cr₹0.26 Cr₹0.33 Cr₹0.13 Cr₹0.05 Cr
Long Term Investment ₹0.31 Cr₹0.26 Cr₹0.33 Cr₹0.13 Cr₹0.05 Cr
    Quoted ₹0.31 Cr₹0.26 Cr₹0.33 Cr₹0.13 Cr₹0.05 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.24 Cr₹67 Cr₹68 Cr₹59 Cr₹50 Cr
Other Non Current Assets ₹1.05 Cr₹0.95 Cr₹0.10 Cr₹0.12 Cr-
Total Non-Current Assets ₹18 Cr₹85 Cr₹87 Cr₹78 Cr₹68 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹673 Cr₹548 Cr₹437 Cr₹260 Cr₹206 Cr
    Raw Materials ₹18 Cr₹17 Cr₹17 Cr₹15 Cr₹15 Cr
    Work-in Progress -----
    Finished Goods ₹298 Cr₹97 Cr₹92 Cr₹57 Cr₹39 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹356 Cr₹433 Cr₹328 Cr₹189 Cr₹152 Cr
Sundry Debtors ₹0.95 Cr₹1.34 Cr₹3.31 Cr₹2.26 Cr₹6.15 Cr
    Debtors more than Six months ₹0.59 Cr₹1.31 Cr₹1.86 Cr₹2.19 Cr₹6.07 Cr
    Debtors Others ₹0.36 Cr₹0.03 Cr₹1.45 Cr₹0.07 Cr₹0.08 Cr
Cash and Bank ₹261 Cr₹120 Cr₹101 Cr₹151 Cr₹160 Cr
    Cash in hand ₹0.94 Cr₹0.62 Cr₹1.37 Cr₹0.71 Cr₹0.70 Cr
    Balances at Bank ₹258 Cr₹117 Cr₹98 Cr₹143 Cr₹155 Cr
    Other cash and bank balances ₹2.66 Cr₹2.11 Cr₹2.45 Cr₹7.06 Cr₹4.06 Cr
Other Current Assets ₹0.50 Cr₹0.48 Cr₹1.30 Cr₹2.12 Cr₹8.66 Cr
    Interest accrued on Investments --₹1.09 Cr₹2.03 Cr₹8.62 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.50 Cr₹0.48 Cr₹0.21 Cr₹0.09 Cr₹0.04 Cr
    Other current_assets -----
Short Term Loans and Advances ₹99 Cr₹67 Cr₹45 Cr₹63 Cr₹67 Cr
    Advances recoverable in cash or in kind ₹90 Cr₹46 Cr₹31 Cr₹48 Cr₹39 Cr
    Advance income tax and TDS ₹5.47 Cr₹7.02 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.34 Cr₹14 Cr₹14 Cr₹15 Cr₹27 Cr
Total Current Assets ₹1,034 Cr₹736 Cr₹588 Cr₹479 Cr₹447 Cr
Net Current Assets (Including Current Investments) ₹502 Cr₹402 Cr₹370 Cr₹271 Cr₹244 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,053 Cr₹821 Cr₹675 Cr₹556 Cr₹515 Cr
Contingent Liabilities ₹3.12 Cr₹3.14 Cr₹2.23 Cr₹2.23 Cr₹2.23 Cr
Total Debt ₹154 Cr₹115 Cr₹82 Cr₹0.46 Cr₹0.46 Cr
Book Value -390.70376.87350.39313.20
Adjusted Book Value 406.41390.70376.87350.39313.20

Compare Balance Sheet of peers of ELDECO HOUSING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELDECO HOUSING & INDUSTRIES ₹715.6 Cr -9.8% -8% -0.5% Stock Analytics
DLF ₹161,774.0 Cr -3% -2.7% -13.6% Stock Analytics
LODHA DEVELOPERS ₹96,251.0 Cr -9.3% -15.8% -15.8% Stock Analytics
THE PHOENIX MILLS ₹66,462.8 Cr -2.1% -4.4% 12.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,302.2 Cr -5.8% -4.9% -16.2% Stock Analytics
OBEROI REALTY ₹57,558.2 Cr -7.3% -14.2% -4% Stock Analytics


ELDECO HOUSING & INDUSTRIES Share Price vs Sensex

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

-9.8%

-8%

-0.5%

SENSEX

-1.6%

-2.3%

-11.5%


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