ELDECO HOUSING & INDUSTRIES
|
ELDECO HOUSING & INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹382 Cr | ₹369 Cr | ₹343 Cr | ₹306 Cr | ₹263 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 | ₹354 Cr | ₹340 Cr | ₹314 Cr | ₹278 Cr | ₹235 Cr |
| General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Other Reserves | ₹0.21 Cr | ₹0.24 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.11 Cr |
| Reserve excluding Revaluation Reserve | ₹382 Cr | ₹369 Cr | ₹343 Cr | ₹306 Cr | ₹263 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹384 Cr | ₹371 Cr | ₹345 Cr | ₹308 Cr | ₹265 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹98 Cr | ₹82 Cr | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹51 Cr | ₹39 Cr | - | - | - |
| Term Loans - Institutions | ₹63 Cr | ₹42 Cr | - | - | - |
| Other Secured | ₹-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 | ₹-0.38 Cr | ₹-0.10 Cr | ₹0.03 Cr | ₹-0.25 Cr | ₹-0.59 Cr |
| Deferred Tax Assets | ₹0.67 Cr | ₹0.39 Cr | ₹0.24 Cr | ₹0.49 Cr | ₹1.10 Cr |
| Deferred Tax Liability | ₹0.29 Cr | ₹0.29 Cr | ₹0.27 Cr | ₹0.24 Cr | ₹0.51 Cr |
| Other Long Term Liabilities | ₹3.99 Cr | ₹2.96 Cr | ₹3.19 Cr | ₹3.78 Cr | ₹4.88 Cr |
| Long Term Trade Payables | - | - | - | - | ₹6.06 Cr |
| Long Term Provisions | ₹1.13 Cr | ₹1.00 Cr | ₹0.90 Cr | ₹0.62 Cr | ₹0.63 Cr |
| Total Non-Current Liabilities | ₹103 Cr | ₹86 Cr | ₹4.12 Cr | ₹4.14 Cr | ₹11 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹15 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr |
| Sundry Creditors | ₹15 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹318 Cr | ₹197 Cr | ₹191 Cr | ₹184 Cr | ₹165 Cr |
| Bank Overdraft / Short term credit | - | - | ₹0.06 Cr | ₹7.67 Cr | ₹0.31 Cr |
| Advances received from customers | ₹296 Cr | ₹192 Cr | ₹185 Cr | ₹171 Cr | ₹160 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹22 Cr | ₹5.38 Cr | ₹5.37 Cr | ₹5.63 Cr | ₹4.65 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 | ₹0.26 Cr | ₹0.11 Cr | ₹1.81 Cr | ₹1.05 Cr | ₹1.36 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.11 Cr | ₹0.05 Cr | ₹1.66 Cr | ₹1.01 Cr | ₹1.32 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.15 Cr | ₹0.06 Cr | ₹0.15 Cr | ₹0.03 Cr | ₹0.04 Cr |
| Total Current Liabilities | ₹334 Cr | ₹218 Cr | ₹208 Cr | ₹203 Cr | ₹186 Cr |
| Total Liabilities | ₹821 Cr | ₹675 Cr | ₹556 Cr | ₹515 Cr | ₹462 Cr |
| ASSETS | |||||
| Gross Block | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr |
| Less: Accumulated Depreciation | ₹8.95 Cr | ₹8.10 Cr | ₹7.29 Cr | ₹6.59 Cr | ₹5.90 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹0.26 Cr | ₹0.33 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Long Term Investment | ₹0.26 Cr | ₹0.33 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Quoted | ₹0.26 Cr | ₹0.33 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹74 Cr | ₹68 Cr | ₹59 Cr | ₹50 Cr | ₹50 Cr |
| Other Non Current Assets | ₹0.10 Cr | ₹0.10 Cr | ₹0.12 Cr | - | - |
| Total Non-Current Assets | ₹91 Cr | ₹87 Cr | ₹78 Cr | ₹68 Cr | ₹68 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹548 Cr | ₹437 Cr | ₹260 Cr | ₹206 Cr | ₹186 Cr |
| Raw Materials | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹97 Cr | ₹92 Cr | ₹57 Cr | ₹39 Cr | ₹41 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹433 Cr | ₹328 Cr | ₹189 Cr | ₹152 Cr | ₹125 Cr |
| Sundry Debtors | ₹1.34 Cr | ₹3.31 Cr | ₹2.26 Cr | ₹6.15 Cr | ₹7.94 Cr |
| Debtors more than Six months | ₹1.31 Cr | ₹1.86 Cr | ₹2.19 Cr | ₹6.07 Cr | ₹5.69 Cr |
| Debtors Others | ₹0.03 Cr | ₹1.45 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹2.25 Cr |
| Cash and Bank | ₹123 Cr | ₹101 Cr | ₹151 Cr | ₹160 Cr | ₹145 Cr |
| Cash in hand | ₹0.62 Cr | ₹1.37 Cr | ₹0.71 Cr | ₹0.70 Cr | ₹0.75 Cr |
| Balances at Bank | ₹120 Cr | ₹98 Cr | ₹143 Cr | ₹155 Cr | ₹139 Cr |
| Other cash and bank balances | ₹2.11 Cr | ₹2.45 Cr | ₹7.06 Cr | ₹4.06 Cr | ₹5.26 Cr |
| Other Current Assets | ₹2.07 Cr | ₹1.30 Cr | ₹2.12 Cr | ₹8.66 Cr | ₹7.60 Cr |
| Interest accrued on Investments | ₹1.59 Cr | ₹1.09 Cr | ₹2.03 Cr | ₹8.62 Cr | ₹7.50 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.48 Cr | ₹0.21 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.10 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹56 Cr | ₹45 Cr | ₹63 Cr | ₹67 Cr | ₹47 Cr |
| Advances recoverable in cash or in kind | ₹44 Cr | ₹31 Cr | ₹48 Cr | ₹39 Cr | ₹27 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹27 Cr | ₹20 Cr |
| Total Current Assets | ₹730 Cr | ₹588 Cr | ₹479 Cr | ₹447 Cr | ₹394 Cr |
| Net Current Assets (Including Current Investments) | ₹396 Cr | ₹370 Cr | ₹271 Cr | ₹244 Cr | ₹208 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹821 Cr | ₹675 Cr | ₹556 Cr | ₹515 Cr | ₹462 Cr |
| Contingent Liabilities | ₹3.14 Cr | ₹2.23 Cr | ₹2.23 Cr | ₹2.23 Cr | ₹1.82 Cr |
| Total Debt | ₹115 Cr | ₹82 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr |
| Book Value | - | 376.87 | 350.39 | 313.20 | 1,347.50 |
| Adjusted Book Value | 390.70 | 376.87 | 350.39 | 313.20 | 269.50 |
Compare Balance Sheet of peers of ELDECO HOUSING & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ELDECO HOUSING & INDUSTRIES | ₹872.3 Cr | -5.7% | 1.8% | 5.2% | Stock Analytics | |
| DLF | ₹169,460.0 Cr | -3.5% | -10.5% | -19.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,726.0 Cr | -2.7% | -11.6% | -21.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,025.4 Cr | 0.1% | -0.1% | -1.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,631.3 Cr | -3.2% | -6.8% | -28.1% | Stock Analytics | |
| OBEROI REALTY | ₹59,109.0 Cr | -2.3% | -7.8% | -24% | Stock Analytics | |
ELDECO HOUSING & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELDECO HOUSING & INDUSTRIES | -5.7% |
1.8% |
5.2% |
| SENSEX | -0.8% |
1% |
3.2% |
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