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Balance Sheet

EDELWEISS FINANCIAL SERVICES LTD.

NSE : EDELWEISSBSE : 532922ISIN CODE : INE532F01054Industry : Finance - NBFCHouse : Edelweiss
BSE87.35-4.75 (-5.16 %)
PREV CLOSE (Rs.) 92.10
OPEN PRICE (Rs.) 89.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52100
TODAY'S LOW / HIGH (Rs.)85.85 92.10
52 WK LOW / HIGH (Rs.)67.1 210.3
NSE87.35-4.7 (-5.11 %)
PREV CLOSE( Rs. ) 92.05
OPEN PRICE (Rs.) 87.90
BID PRICE (QTY) 87.35 (2849)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1354869
TODAY'S LOW / HIGH(Rs.) 85.00 92.00
52 WK LOW / HIGH (Rs.)67 210.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
887.77  
870.60  
832.57  
814.04  
791.75  
    Equity - Authorised
1230.00  
1230.00  
1230.00  
1230.00  
1230.00  
     Equity - Issued
887.77  
870.60  
832.57  
814.04  
791.75  
    Equity Paid Up
887.77  
870.60  
832.57  
814.04  
791.75  
    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
466.74  
497.15  
40.94  
20.58  
42.51  
Total Reserves
75415.29  
67465.52  
42421.02  
35914.00  
30771.38  
    Securities Premium
29473.29  
28559.25  
13460.15  
13127.06  
12487.54  
    Capital Reserves
8060.23  
7215.17  
5255.88  
4241.34  
3194.15  
    Profit & Loss Account Balance
18215.34  
18029.34  
13034.78  
11179.08  
10833.72  
    General Reserves
916.82  
916.82  
916.82  
916.82  
916.82  
    Other Reserves
18749.61  
12744.94  
9753.39  
6449.70  
3339.15  
Reserve excluding Revaluation Reserve
75415.29  
67465.52  
42421.02  
35914.00  
30771.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76769.80  
68833.27  
43294.53  
36748.62  
31605.64  
Minority Interest
10380.11  
9429.43  
9584.56  
6968.70  
3708.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
365005.46  
317590.81  
156845.57  
91846.43  
72346.60  
    Non Convertible Debentures
229784.23  
179191.76  
96402.02  
57865.54  
46427.33  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
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
116672.94  
123087.46  
54564.49  
31596.69  
24918.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
18548.29  
15311.59  
5879.06  
2384.20  
1000.75  
Unsecured Loans
23676.58  
22947.95  
13028.50  
9190.00  
8631.43  
    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
23676.58  
22947.95  
13028.50  
9190.00  
8631.43  
Deferred Tax Assets / Liabilities
-2373.17  
-4286.38  
-2109.09  
-1795.93  
-974.03  
    Deferred Tax Assets
5684.23  
6385.06  
2831.68  
2104.45  
1238.11  
    Deferred Tax Liability
3311.06  
2098.68  
722.59  
308.52  
264.08  
Other Long Term Liabilities
0.00  
0.00  
3061.42  
2217.80  
421.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
10417.48  
5312.27  
2986.17  
Total Non-Current Liabilities
386308.87  
336252.38  
181243.88  
106770.57  
83412.14  
Current Liabilities
  
  
  
  
  
Trade Payables
19752.83  
15914.63  
20853.64  
16507.27  
13147.85  
    Sundry Creditors
19752.83  
15914.63  
20853.64  
16507.27  
13147.85  
    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
68860.72  
46427.03  
68167.09  
58325.36  
33100.54  
    Bank Overdraft / Short term credit
3001.96  
7267.87  
2605.70  
1572.88  
1787.34  
    Advances received from customers
15902.33  
10972.05  
429.49  
3739.37  
2310.52  
    Interest Accrued But Not Due
0.00  
0.00  
7096.78  
5881.62  
4525.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
28651.17  
23039.54  
7711.65  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
49956.43  
28187.11  
29383.95  
24091.95  
16765.68  
Short Term Borrowings
76694.39  
149102.15  
118394.14  
138612.20  
135829.98  
    Secured ST Loans repayable on Demands
49062.08  
63818.39  
30359.41  
77567.75  
54327.22  
    Working Capital Loans- Sec
28902.15  
26067.22  
7296.38  
17633.30  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
316.92  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1269.84  
59216.54  
80421.43  
43411.15  
81502.76  
Short Term Provisions
1762.85  
2962.97  
4587.03  
4117.09  
3030.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
84.67  
241.57  
    Provision for Corporate Dividend Tax
0.00  
0.00  
58.05  
38.32  
16.89  
    Provision for Tax
1435.14  
2059.19  
1192.43  
946.18  
1002.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
534.27  
263.17  
    Preference Dividend
0.00  
0.00  
82.88  
0.00  
0.00  
    Other Provisions
327.71  
903.78  
3253.67  
2513.65  
1506.50  
Total Current Liabilities
167070.79  
214406.78  
212001.90  
217561.92  
185108.80  
Total Liabilities
640529.57  
628921.86  
446124.87  
368049.81  
303835.35  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
99395.26  
64596.73  
55364.13  
Gross Block
11653.94  
9796.97  
10372.93  
9917.63  
8038.73  
Less: Accumulated Depreciation
2150.78  
1016.68  
4004.99  
3276.00  
2444.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9503.16  
8780.29  
6367.94  
6641.63  
5594.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102.94  
8.73  
951.21  
229.26  
1011.26  
Non Current Investments
3144.51  
1772.79  
60413.90  
20009.11  
16026.55  
Long Term Investment
3144.51  
1772.79  
60413.90  
20009.11  
16026.55  
    Quoted
0.00  
0.00  
4772.71  
7874.11  
2395.99  
    Unquoted
3144.51  
1772.79  
56303.65  
12580.39  
13912.92  
Long Term Loans & Advances
4326.64  
5099.77  
6719.55  
12587.79  
11977.72  
Other Non Current Assets
0.00  
0.00  
8378.44  
13153.88  
10233.94  
Total Non-Current Assets
17411.15  
16074.50  
182284.65  
117291.96  
100260.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
87990.47  
78871.41  
8362.93  
6955.19  
11896.21  
    Quoted
8841.22  
7391.13  
3041.95  
2494.29  
9336.21  
    Unquoted
79170.75  
71480.37  
5320.98  
4460.90  
2560.00  
Inventories
40827.98  
49410.30  
106524.04  
115119.12  
87087.43  
    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
40827.98  
49410.30  
106524.04  
115119.12  
87087.43  
Sundry Debtors
27540.06  
30093.36  
10982.38  
5185.99  
4347.22  
    Debtors more than Six months
0.00  
0.00  
1495.49  
989.58  
455.16  
    Debtors Others
29750.94  
32418.52  
10468.97  
4893.18  
4383.38  
Cash and Bank
64554.26  
45617.78  
26181.91  
19340.05  
23652.55  
    Cash in hand
56.01  
52.41  
43.02  
44.14  
28.73  
    Balances at Bank
64202.97  
43850.47  
25959.67  
19139.90  
23535.68  
    Other cash and bank balances
295.28  
1714.90  
179.22  
156.01  
88.14  
Other Current Assets
16409.68  
22390.42  
17845.74  
14541.94  
9773.40  
    Interest accrued on Investments
0.00  
0.00  
558.57  
239.13  
2095.90  
    Interest accrued on Debentures
0.00  
0.00  
4172.49  
2423.46  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
3365.70  
3179.48  
2134.94  
    Prepaid Expenses
902.49  
645.77  
395.68  
282.90  
239.97  
    Other current_assets
15507.19  
21744.65  
9353.30  
8416.97  
5302.59  
Short Term Loans and Advances
385795.97  
386464.09  
93943.22  
89615.56  
66817.72  
    Advances recoverable in cash or in kind
630.43  
1003.78  
1092.66  
1651.40  
1217.95  
    Advance income tax and TDS
0.00  
0.00  
519.29  
494.71  
203.47  
    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  
604.60  
511.71  
511.71  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
385165.54  
385460.31  
91726.67  
86957.74  
64884.59  
Total Current Assets
623118.42  
612847.36  
263840.22  
250757.85  
203574.53  
Net Current Assets (Including Current Investments)
456047.63  
398440.58  
51838.32  
33195.93  
18465.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
640529.57  
628921.86  
446124.87  
368049.81  
303835.35  
Contingent Liabilities
1587.93  
1261.99  
1087.19  
1000.52  
1409.79  
Total Debt
465376.43  
489640.91  
333790.18  
277731.25  
235404.03  
Book Value
85.95  
78.49  
51.95  
45.12  
39.87  
Adjusted Book Value
85.95  
78.49  
51.95  
45.12  
39.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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