ERAAYA LIFESPACES
|
ERAAYA LIFESPACES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹19 Cr | ₹15 Cr |
| Equity - Authorised | ₹75 Cr | ₹75 Cr |
| Equity - Issued | ₹19 Cr | ₹15 Cr |
| Equity Paid Up | ₹19 Cr | ₹15 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹99 Cr | - |
| Total Reserves | ₹-42 Cr | ₹-1.78 Cr |
| Securities Premium | ₹297 Cr | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹-381 Cr | ₹-1.78 Cr |
| General Reserves | - | - |
| Other Reserves | ₹43 Cr | - |
| Reserve excluding Revaluation Reserve | ₹-42 Cr | ₹-1.78 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹76 Cr | ₹13 Cr |
| Minority Interest | ₹-45 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹979 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | ₹978 Cr | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹0.67 Cr | - |
| Unsecured Loans | ₹19 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 | ₹19 Cr | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-461 Cr | ₹-0.09 Cr |
| Deferred Tax Assets | ₹462 Cr | ₹0.09 Cr |
| Deferred Tax Liability | ₹1.77 Cr | - |
| Other Long Term Liabilities | ₹170 Cr | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹231 Cr | - |
| Total Non-Current Liabilities | ₹938 Cr | ₹-0.09 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹425 Cr | ₹0.12 Cr |
| Sundry Creditors | ₹425 Cr | ₹0.12 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹1,859 Cr | ₹0.23 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹610 Cr | - |
| Interest Accrued But Not Due | ₹2.22 Cr | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹1,247 Cr | ₹0.23 Cr |
| Short Term Borrowings | ₹145 Cr | - |
| Secured ST Loans repayable on Demands | ₹67 Cr | - |
| Working Capital Loans- Sec | ₹67 Cr | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹11 Cr | - |
| Short Term Provisions | ₹239 Cr | ₹0.11 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹123 Cr | ₹0.11 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹117 Cr | - |
| Total Current Liabilities | ₹2,668 Cr | ₹0.46 Cr |
| Total Liabilities | ₹3,636 Cr | ₹14 Cr |
| ASSETS | ||
| Gross Block | ₹2,784 Cr | ₹1.56 Cr |
| Less: Accumulated Depreciation | ₹1,390 Cr | ₹0.04 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹1,394 Cr | ₹1.52 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹4.92 Cr | - |
| Long Term Investment | ₹4.92 Cr | - |
| Quoted | - | - |
| Unquoted | ₹5.05 Cr | - |
| Long Term Loans & Advances | ₹187 Cr | ₹4.97 Cr |
| Other Non Current Assets | ₹80 Cr | - |
| Total Non-Current Assets | ₹1,667 Cr | ₹6.49 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹14 Cr | - |
| Quoted | ₹14 Cr | - |
| Unquoted | - | - |
| Inventories | ₹2.60 Cr | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores and Spare | - | - |
| Other Inventory | ₹2.60 Cr | - |
| Sundry Debtors | ₹382 Cr | ₹0.00 Cr |
| Debtors more than Six months | ₹293 Cr | - |
| Debtors Others | ₹400 Cr | ₹0.00 Cr |
| Cash and Bank | ₹577 Cr | ₹6.56 Cr |
| Cash in hand | ₹89 Cr | ₹0.07 Cr |
| Balances at Bank | ₹488 Cr | ₹1.00 Cr |
| Other cash and bank balances | - | ₹5.50 Cr |
| Other Current Assets | ₹490 Cr | ₹0.41 Cr |
| Interest accrued on Investments | ₹12 Cr | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹1.92 Cr | - |
| Prepaid Expenses | ₹43 Cr | ₹0.41 Cr |
| Other current_assets | ₹433 Cr | - |
| Short Term Loans and Advances | ₹504 Cr | ₹0.25 Cr |
| Advances recoverable in cash or in kind | ₹213 Cr | ₹0.25 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹291 Cr | - |
| Total Current Assets | ₹1,969 Cr | ₹7.22 Cr |
| Net Current Assets (Including Current Investments) | ₹-699 Cr | ₹6.76 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹3,636 Cr | ₹14 Cr |
| Contingent Liabilities | ₹282 Cr | - |
| Total Debt | ₹1,143 Cr | - |
| Book Value | -1.20 | 8.82 |
| Adjusted Book Value | -1.20 | 0.88 |
Compare Balance Sheet of peers of ERAAYA LIFESPACES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ERAAYA LIFESPACES | ₹643.1 Cr | -1.4% | -16.2% | -39.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹152,142.0 Cr | -4.1% | 6.4% | 42.7% | Stock Analytics | |
| BOSCH | ₹111,527.0 Cr | -1.8% | -3.5% | 19.3% | Stock Analytics | |
| UNO MINDA | ₹63,195.1 Cr | -3.2% | -8% | 7.2% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹60,275.3 Cr | -1.9% | 1.3% | 2.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,457.6 Cr | -7% | -1.4% | 5.6% | Stock Analytics | |
ERAAYA LIFESPACES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ERAAYA LIFESPACES | -1.4% |
-16.2% |
-39.3% |
| SENSEX | -1% |
-5% |
-9.2% |
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