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Balance Sheet

EDELWEISS FINANCIAL SERVICES LTD.

NSE : EDELWEISSBSE : 532922ISIN CODE : INE532F01054Industry : Finance - NBFCHouse : Edelweiss
BSE77.01-1.27 (-1.62 %)
PREV CLOSE ( ) 78.28
OPEN PRICE ( ) 78.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 402097
TODAY'S LOW / HIGH ( )76.61 78.99
52 WK LOW / HIGH ( )37.43 87.8
NSE77.00-1.25 (-1.6 %)
PREV CLOSE( ) 78.25
OPEN PRICE ( ) 78.85
BID PRICE (QTY) 77.00 (2214)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2704572
TODAY'S LOW / HIGH( ) 76.60 78.95
52 WK LOW / HIGH ( )35 87.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
898.38  
898.20  
890.90  
889.51  
887.77  
    Equity - Authorised
1230.00  
1230.00  
1230.00  
1230.00  
1230.00  
     Equity - Issued
898.38  
898.20  
890.90  
889.51  
887.77  
    Equity Paid Up
898.38  
898.20  
890.90  
889.51  
887.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
698.72  
761.58  
1129.98  
818.37  
466.74  
Total Reserves
65844.02  
63714.38  
63750.71  
59579.23  
75415.29  
    Securities Premium
29582.57  
29557.82  
29134.23  
29062.49  
29473.29  
    Capital Reserves
8026.45  
8026.45  
8456.79  
8258.73  
8060.23  
    Profit & Loss Account Balance
11628.26  
9955.45  
6067.68  
-1554.30  
18215.34  
    General Reserves
717.15  
717.15  
717.15  
826.56  
916.82  
    Other Reserves
15889.59  
15457.51  
19374.86  
22985.75  
18749.61  
Reserve excluding Revaluation Reserve
65844.02  
63714.38  
63750.71  
59579.23  
75415.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
67441.12  
65374.16  
65771.59  
61287.11  
76769.80  
Minority Interest
11021.19  
10549.04  
10998.36  
10783.66  
10380.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
166085.63  
189058.39  
244946.75  
303483.54  
365005.46  
    Non Convertible Debentures
136329.53  
138091.29  
160645.51  
194572.17  
229784.23  
    Converible Debentures & Bonds
7350.18  
9450.18  
9443.98  
11042.44  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20196.92  
39893.68  
66551.55  
86522.48  
116672.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2209.00  
1623.24  
8305.71  
11346.45  
18548.29  
Unsecured Loans
13366.87  
15486.53  
15087.75  
23608.81  
23676.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
13366.87  
15486.53  
15087.75  
23608.81  
23676.58  
Deferred Tax Assets / Liabilities
-10288.05  
-8479.20  
-7427.37  
-6921.02  
-2373.17  
    Deferred Tax Assets
13443.76  
11974.61  
11149.66  
10936.92  
5684.23  
    Deferred Tax Liability
3155.71  
3495.41  
3722.29  
4015.90  
3311.06  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
169164.45  
196065.72  
252607.13  
320171.33  
386308.87  
Current Liabilities
  
  
  
  
  
Trade Payables
14122.16  
12901.27  
4894.78  
12833.60  
19752.83  
    Sundry Creditors
14122.16  
12901.27  
4894.78  
12833.60  
19752.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
127996.95  
114027.73  
93945.74  
87424.31  
68859.82  
    Bank Overdraft / Short term credit
4.64  
85.29  
542.18  
44.56  
3001.96  
    Advances received from customers
3585.52  
3009.18  
1434.41  
20265.99  
15902.33  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
124406.79  
110933.26  
91969.15  
67113.76  
49955.53  
Short Term Borrowings
37907.98  
22564.93  
24325.99  
39481.04  
72795.29  
    Secured ST Loans repayable on Demands
27457.77  
15033.76  
19460.93  
34262.60  
45162.98  
    Working Capital Loans- Sec
8499.38  
10522.22  
11357.03  
26509.90  
28902.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1950.83  
-2991.05  
-6491.97  
-21291.46  
-1269.84  
Short Term Provisions
873.17  
669.34  
1371.55  
1257.41  
1762.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
249.21  
173.94  
253.00  
906.30  
1435.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
623.96  
495.40  
1118.55  
351.11  
327.71  
Total Current Liabilities
180900.26  
150163.27  
124538.06  
140996.36  
163170.79  
Total Liabilities
428527.02  
422152.19  
453915.14  
533238.46  
636629.57  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
173536.28  
200976.16  
224545.46  
283606.79  
384083.10  
Gross Block
17928.33  
17722.31  
18159.94  
22195.94  
11653.94  
Less: Accumulated Depreciation
6078.67  
4783.02  
3747.58  
3204.16  
2150.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11849.66  
12939.29  
14412.36  
18991.78  
9503.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.09  
0.57  
7.93  
111.56  
102.94  
Non Current Investments
4277.52  
2850.90  
2069.69  
0.00  
0.00  
Long Term Investment
4277.52  
2850.90  
2069.69  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4277.52  
2850.90  
2069.69  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
5839.78  
4326.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
191733.28  
219996.88  
244554.24  
313327.97  
401494.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
140350.67  
123423.99  
111003.33  
82666.02  
87990.47  
    Quoted
51644.61  
37654.54  
31181.27  
9382.63  
8841.22  
    Unquoted
89329.69  
86576.13  
80813.48  
73722.45  
79170.75  
Inventories
26994.05  
15118.11  
15746.76  
17894.16  
40827.98  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
26994.05  
15118.11  
15746.76  
17894.16  
40827.98  
Sundry Debtors
4133.08  
4691.71  
5060.49  
13052.38  
27540.06  
    Debtors more than Six months
2876.35  
3963.55  
4809.60  
0.00  
0.00  
    Debtors Others
2411.98  
2556.58  
2417.29  
15372.62  
29750.94  
Cash and Bank
36990.73  
30388.97  
47602.06  
86096.08  
64554.26  
    Cash in hand
34.86  
31.97  
35.23  
4.81  
56.01  
    Balances at Bank
36570.13  
30061.07  
47334.92  
86046.86  
64202.97  
    Other cash and bank balances
385.74  
295.93  
231.91  
44.41  
295.28  
Other Current Assets
16639.57  
17181.42  
22238.17  
18433.89  
12509.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
168.99  
111.86  
130.79  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4049.25  
1911.60  
1877.84  
1016.56  
902.49  
    Other current_assets
12421.33  
15157.96  
20229.54  
17417.33  
11607.19  
Short Term Loans and Advances
11685.64  
11351.11  
7710.09  
1767.96  
1712.87  
    Advances recoverable in cash or in kind
300.09  
220.50  
200.78  
643.85  
630.43  
    Advance income tax and TDS
8227.34  
8912.80  
7218.14  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3158.21  
2217.81  
291.17  
1124.11  
1082.44  
Total Current Assets
236793.74  
202155.31  
209360.90  
219910.49  
235135.32  
Net Current Assets (Including Current Investments)
55893.48  
51992.04  
84822.84  
78914.13  
71964.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
428527.02  
422152.19  
453915.14  
533238.46  
636629.57  
Contingent Liabilities
5594.00  
10499.00  
2147.18  
1775.03  
1587.93  
Total Debt
217360.48  
227109.85  
284360.49  
366573.39  
461477.33  
Book Value
74.29  
71.94  
72.56  
67.98  
85.95  
Adjusted Book Value
74.29  
71.94  
72.56  
67.98  
85.95  
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