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ERAAYA LIFESPACES
Balance Sheet

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ERAAYA LIFESPACES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹19 Cr₹15 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹75 Cr
    Equity - Issued ₹21 Cr₹19 Cr₹15 Cr
    Equity Paid Up ₹21 Cr₹19 Cr₹15 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹1.00₹10.00
Share Warrants & Outstandings ₹85 Cr₹99 Cr-
Total Reserves ₹-2,002 Cr₹-42 Cr₹-1.78 Cr
    Securities Premium ₹425 Cr₹297 Cr-
    Capital Reserves ---
    Profit & Loss Account Balance ₹-2,444 Cr₹-381 Cr₹-1.78 Cr
    General Reserves ---
    Other Reserves ₹18 Cr₹43 Cr-
Reserve excluding Revaluation Reserve ₹-2,002 Cr₹-42 Cr₹-1.78 Cr
Revaluation reserve ---
Shareholder's Funds ₹-1,896 Cr₹76 Cr₹13 Cr
Minority Interest ₹1,937 Cr₹-45 Cr-
Long-Term Borrowings ---
Secured Loans ₹1,075 Cr₹979 Cr-
    Non Convertible Debentures ---
    Converible Debentures & Bonds ₹1,073 Cr₹978 Cr-
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ₹1.90 Cr₹0.67 Cr-
Unsecured Loans ₹4.00 Cr₹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 ₹4.00 Cr₹19 Cr-
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹-182 Cr₹-461 Cr₹-0.09 Cr
    Deferred Tax Assets ₹195 Cr₹462 Cr₹0.09 Cr
    Deferred Tax Liability ₹13 Cr₹1.78 Cr-
Other Long Term Liabilities ₹125 Cr₹170 Cr-
Long Term Trade Payables ---
Long Term Provisions ₹215 Cr₹231 Cr-
Total Non-Current Liabilities ₹1,237 Cr₹938 Cr₹-0.09 Cr
Current Liabilities ---
Trade Payables ₹526 Cr₹425 Cr₹0.12 Cr
    Sundry Creditors ₹526 Cr₹425 Cr₹0.12 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹1,576 Cr₹1,859 Cr₹0.23 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹566 Cr₹610 Cr-
    Interest Accrued But Not Due ₹3.59 Cr₹2.22 Cr-
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹1,006 Cr₹1,247 Cr₹0.23 Cr
Short Term Borrowings ₹85 Cr₹145 Cr-
    Secured ST Loans repayable on Demands ₹40 Cr₹67 Cr-
    Working Capital Loans- Sec ₹40 Cr₹67 Cr-
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹4.19 Cr₹11 Cr-
Short Term Provisions ₹226 Cr₹239 Cr₹0.11 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹158 Cr₹123 Cr₹0.11 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹68 Cr₹117 Cr-
Total Current Liabilities ₹2,412 Cr₹2,668 Cr₹0.46 Cr
Total Liabilities ₹3,689 Cr₹3,636 Cr₹14 Cr
ASSETS
Gross Block ₹2,794 Cr₹2,784 Cr₹1.56 Cr
Less: Accumulated Depreciation ₹1,514 Cr₹1,390 Cr₹0.04 Cr
Less: Impairment of Assets ---
Net Block ₹1,281 Cr₹1,394 Cr₹1.52 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ₹100 Cr₹4.92 Cr-
Long Term Investment ₹100 Cr₹4.92 Cr-
    Quoted ₹1.63 Cr--
    Unquoted ₹98 Cr₹5.05 Cr-
Long Term Loans & Advances ₹309 Cr₹187 Cr₹4.97 Cr
Other Non Current Assets ₹121 Cr₹80 Cr-
Total Non-Current Assets ₹1,811 Cr₹1,667 Cr₹6.49 Cr
Current Assets Loans & Advances ---
Currents Investments ₹12 Cr₹14 Cr-
    Quoted ₹12 Cr₹14 Cr-
    Unquoted ---
Inventories ₹2.15 Cr₹2.60 Cr-
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ₹2.15 Cr₹2.60 Cr-
Sundry Debtors ₹315 Cr₹382 Cr₹0.00 Cr
    Debtors more than Six months ₹324 Cr₹293 Cr-
    Debtors Others ₹276 Cr₹400 Cr₹0.00 Cr
Cash and Bank ₹514 Cr₹577 Cr₹6.56 Cr
    Cash in hand ₹101 Cr₹89 Cr₹0.07 Cr
    Balances at Bank ₹413 Cr₹488 Cr₹1.00 Cr
    Other cash and bank balances --₹5.50 Cr
Other Current Assets ₹468 Cr₹490 Cr₹0.41 Cr
    Interest accrued on Investments ₹15 Cr₹12 Cr-
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ₹0.68 Cr₹1.92 Cr-
    Prepaid Expenses ₹46 Cr₹43 Cr₹0.41 Cr
    Other current_assets ₹406 Cr₹433 Cr-
Short Term Loans and Advances ₹554 Cr₹504 Cr₹0.25 Cr
    Advances recoverable in cash or in kind ₹252 Cr₹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 ₹303 Cr₹292 Cr-
Total Current Assets ₹1,865 Cr₹1,969 Cr₹7.22 Cr
Net Current Assets (Including Current Investments) ₹-547 Cr₹-699 Cr₹6.76 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹3,689 Cr₹3,636 Cr₹14 Cr
Contingent Liabilities ₹260 Cr₹282 Cr-
Total Debt ₹1,164 Cr₹1,143 Cr-
Book Value --1.208.82
Adjusted Book Value -95.87-1.200.88

Compare Balance Sheet of peers of ERAAYA LIFESPACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERAAYA LIFESPACES ₹321.5 Cr -7.4% -18.8% -59% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹160,931.0 Cr -5.6% -6.8% 44.4% Stock Analytics
BOSCH ₹129,918.0 Cr -3.1% -8.5% 15.1% Stock Analytics
UNO MINDA ₹60,749.6 Cr -5.2% -14.8% -13.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,185.6 Cr -5.6% -19% -33.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,497.9 Cr -6.9% -16.9% -20.4% Stock Analytics


ERAAYA LIFESPACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ERAAYA LIFESPACES

-7.4%

-18.8%

-59%

SENSEX

-1.6%

-2.3%

-11.5%


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