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

ELDECO HOUSING & INDUSTRIES LTD.

NSE : ELDEHSGBSE : 523329ISIN CODE : INE668G01021Industry : Construction - Real EstateHouse : Elbee
BSE893.60-26.4 (-2.87 %)
PREV CLOSE (Rs.) 920.00
OPEN PRICE (Rs.) 890.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48
TODAY'S LOW / HIGH (Rs.)885.50 934.95
52 WK LOW / HIGH (Rs.)633 1022
NSE886.90-48.3 (-5.16 %)
PREV CLOSE( Rs. ) 935.20
OPEN PRICE (Rs.) 954.50
BID PRICE (QTY) 886.90 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3689
TODAY'S LOW / HIGH(Rs.) 866.70 959.95
52 WK LOW / HIGH (Rs.)658.1 1015.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3822.133686.073425.673060.042630.34
    Securities Premium102.98102.98102.98102.98102.98
    Capital Reserves0.130.130.130.130.13
    Profit & Loss Account Balance3537.963401.543141.632776.462347.15
    General Reserves179.01179.01179.01179.01179.01
    Other Reserves2.052.411.931.461.07
Reserve excluding Revaluation Reserve3822.133686.073425.673060.042630.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3841.803705.733445.343079.702650.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans982.55818.570.000.000.00
    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 - Banks510.85394.860.000.000.00
    Term Loans - Institutions631.69423.710.000.000.00
    Other Secured-160.000.000.000.000.00
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 / Liabilities-3.75-0.980.34-2.54-5.92
    Deferred Tax Assets6.693.892.374.9210.97
    Deferred Tax Liability2.942.902.712.385.05
Other Long Term Liabilities39.8529.5731.9037.7648.78
Long Term Trade Payables0.000.000.000.0060.63
Long Term Provisions11.3010.038.996.206.29
Total Non-Current Liabilities1029.95857.1841.2441.42109.79
Current Liabilities
Trade Payables152.70204.59146.37174.48193.18
    Sundry Creditors152.70204.59146.37174.48193.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3181.441973.261907.951843.711651.24
    Bank Overdraft / Short term credit0.000.000.5676.713.14
    Advances received from customers2964.851919.491853.721710.751601.64
    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 Liabilities216.6053.7753.6856.2646.47
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 Provisions2.551.0618.0510.4613.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.060.4616.5510.1413.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.490.611.500.320.41
Total Current Liabilities3341.292183.522076.982033.261862.59
Total Liabilities8213.046746.435563.555154.374622.38
ASSETS
Gross Block262.36261.63260.72247.29243.90
Less: Accumulated Depreciation89.5481.0372.8965.9058.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block172.83180.60187.83181.39184.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2.613.261.330.530.48
Long Term Investment2.613.261.330.530.48
    Quoted2.613.261.330.530.48
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances735.97682.94586.43499.81496.71
Other Non Current Assets0.970.971.180.000.00
Total Non-Current Assets912.37867.77776.77681.74682.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5477.874372.422602.302060.031861.75
    Raw Materials174.88170.86150.16153.43195.53
    Work-in Progress0.000.000.000.000.00
    Finished Goods974.50920.45566.27388.45412.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4328.493281.111885.871518.151253.53
Sundry Debtors13.4233.0722.5761.5079.37
    Debtors more than Six months13.1418.6221.9260.7356.90
    Debtors Others0.2714.450.650.7822.48
Cash and Bank1227.231014.321508.161596.261450.69
    Cash in hand6.2013.677.117.007.50
    Balances at Bank1199.96976.151430.491548.641390.61
    Other cash and bank balances21.0824.5070.5640.6152.59
Other Current Assets20.7312.9621.1986.5775.95
    Interest accrued on Investments15.9210.8720.3186.1974.96
    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 Expenses4.812.100.880.380.99
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances561.42445.90632.57668.27472.50
    Advances recoverable in cash or in kind440.03310.52479.26394.33272.17
    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 & Advances121.39135.38153.30273.94200.34
Total Current Assets7300.675878.674786.784472.633940.27
Net Current Assets (Including Current Investments)3959.383695.152709.802439.382077.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8213.046746.435563.555154.374622.38
Contingent Liabilities31.4422.2922.2922.2918.23
Total Debt1147.15823.184.614.614.61
Book Value390.70376.87350.39313.201347.50
Adjusted Book Value390.70376.87350.39313.20269.50