Balance Sheet | Eldeco Housing & Industries Ltd. | R Wadiwala Securities Pvt Ltd

ELDECO HOUSING & INDUSTRIES LTD.

NSE : ELDEHSGBSE : 523329ISIN CODE : INE668G01021Industry : Construction - Real EstateHouse : Elbee
BSE1095.1543.15 (+4.1 %)
PREV CLOSE (Rs.) 1052.00
OPEN PRICE (Rs.) 1053.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 270
TODAY'S LOW / HIGH (Rs.)1044.55 1099.00
52 WK LOW / HIGH (Rs.)528.7 1172
NSE1096.2042.35 (+4.02 %)
PREV CLOSE( Rs. ) 1053.85
OPEN PRICE (Rs.) 1068.80
BID PRICE (QTY) 1096.20 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7118
TODAY'S LOW / HIGH(Rs.) 1023.85 1105.00
52 WK LOW / HIGH (Rs.)579.95 1175

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital19.6719.6719.6719.6719.67
    Equity - Authorised280.50280.50280.50280.50280.50
    Equity - Issued19.6719.6719.6719.6719.67
    Equity Paid Up19.6719.6719.6719.6719.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3425.673060.042630.342087.411780.23
    Securities Premium102.98102.98102.98102.98102.98
    Capital Reserves0.130.130.130.130.13
    Profit & Loss Account Balance3141.632776.462347.151804.381527.72
    General Reserves179.01179.01179.01179.01149.01
    Other Reserves1.931.461.070.920.39
Reserve excluding Revaluation Reserve3425.673060.042630.342087.411780.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3445.343079.702650.002107.081799.89
Minority Interest0.000.000.000.0037.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.34-2.54-5.92-5.40-11.94
    Deferred Tax Assets2.374.9210.9710.0119.54
    Deferred Tax Liability2.712.385.054.627.60
Other Long Term Liabilities31.9037.7648.7842.5016.79
Long Term Trade Payables0.000.0060.630.000.00
Long Term Provisions8.996.206.296.906.71
Total Non-Current Liabilities41.2441.42109.7944.0011.56
Current Liabilities
Trade Payables171.83174.48193.18359.96334.40
    Sundry Creditors171.83174.48193.18359.96334.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1891.891843.711651.242027.592155.35
    Bank Overdraft / Short term credit0.5676.713.146.283.30
    Advances received from customers1837.701710.751601.641960.552097.41
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities53.6456.2646.4760.7754.64
Short Term Borrowings4.614.614.614.614.61
    Secured ST Loans repayable on Demands4.614.614.614.614.61
    Working Capital Loans- Sec4.614.614.614.614.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4.61-4.61-4.61-4.61-4.61
Short Term Provisions18.0510.4613.560.5533.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.5510.1413.150.1232.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.500.320.410.440.98
Total Current Liabilities2086.382033.261862.592392.712528.03
Total Liabilities5572.955154.374622.384543.794376.92
ASSETS
Gross Block260.72247.29243.90226.64170.91
Less: Accumulated Depreciation72.8865.9058.9842.5641.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block187.84181.39184.92184.09128.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1.330.530.480.411.34
Long Term Investment1.330.530.480.411.34
    Quoted1.330.530.480.411.34
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances586.43499.81496.7149.9238.51
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets775.59681.74682.11234.43168.83
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2602.302060.031861.752382.132382.98
    Raw Materials150.16153.43195.53198.79200.10
    Work-in Progress0.000.000.000.000.00
    Finished Goods566.27388.45412.69501.03309.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1885.871518.151253.531682.311872.99
Sundry Debtors29.7161.5079.37147.34344.05
    Debtors more than Six months28.4260.7356.900.000.00
    Debtors Others1.290.7822.48147.34344.05
Cash and Bank1431.911596.261450.69941.10858.00
    Cash in hand7.117.007.507.528.67
    Balances at Bank1354.241548.641390.61913.05820.28
    Other cash and bank balances70.5640.6152.5920.5329.05
Other Current Assets102.2686.5775.9539.2319.49
    Interest accrued on Investments101.3886.1974.9637.9417.91
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.880.380.991.291.58
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances631.19668.27472.50799.57603.57
    Advances recoverable in cash or in kind477.89394.33272.17330.93391.64
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances153.30273.94200.34468.64211.93
Total Current Assets4797.364472.633940.274309.374208.09
Net Current Assets (Including Current Investments)2710.982439.382077.681916.661680.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5572.955154.374622.384543.794376.92
Contingent Liabilities22.2922.2918.2318.2312.67
Total Debt4.614.614.614.614.61
Book Value350.39313.201347.501071.43915.23
Adjusted Book Value350.39313.20269.50214.29183.05