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ELDECO HOUSING & INDUSTRIES
Balance Sheet

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ELDECO HOUSING & INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -376.87350.39313.201,347.50
Adjusted Book Value 390.70376.87350.39313.20269.50

Compare Balance Sheet of peers of ELDECO HOUSING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELDECO HOUSING & INDUSTRIES ₹819.4 Cr -4.7% 3.7% -16% Stock Analytics
DLF ₹191,614.0 Cr 0.6% 0.1% -11.9% Stock Analytics
MACROTECH DEVELOPERS ₹117,354.0 Cr -1.6% -3% 1.9% Stock Analytics
GODREJ PROPERTIES ₹68,599.7 Cr 3.3% 8.3% -26.8% Stock Analytics
OBEROI REALTY ₹60,850.6 Cr -0.8% -0.1% -12% Stock Analytics
THE PHOENIX MILLS ₹60,434.9 Cr -0.3% 3.2% 2.9% Stock Analytics


ELDECO HOUSING & INDUSTRIES Share Price vs Sensex

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

-4.7%

3.7%

-16%

SENSEX

2.4%

2.3%

4.4%


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