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Balance Sheet

EDELWEISS FINANCIAL SERVICES LTD.

NSE : EDELWEISSBSE : 532922ISIN CODE : INE532F01054Industry : Finance - NBFCHouse : Private
BSE179.90-9.3 (-4.92 %)
PREV CLOSE (Rs.) 189.20
OPEN PRICE (Rs.) 187.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 178.40 (134)
VOLUME 2149122
TODAY'S LOW / HIGH (Rs.)176.25 187.40
52 WK LOW / HIGH (Rs.)128 342
NSE177.10-12.3 (-6.49 %)
PREV CLOSE( Rs. ) 189.40
OPEN PRICE (Rs.) 182.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 177.10 (4840)
VOLUME 994370
TODAY'S LOW / HIGH(Rs.) 175.65 185.70
52 WK LOW / HIGH (Rs.)128.5 342
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
915.50  
832.57  
814.04  
791.75  
769.05  
    Equity - Authorised
1230.00  
1230.00  
1230.00  
1230.00  
1230.00  
     Equity - Issued
915.50  
832.57  
814.04  
791.75  
769.05  
    Equity Paid Up
915.50  
832.57  
814.04  
791.75  
769.05  
    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
  
  
  
  
  
Total Reserves
65790.97  
42421.02  
35914.00  
30771.38  
28127.31  
    Securities Premium
29373.39  
13460.15  
13127.06  
12487.54  
12005.98  
    Capital Reserves
5671.32  
5255.88  
4241.34  
3194.15  
3233.50  
    Profit & Loss Account Balance
16942.64  
13034.78  
11179.08  
10833.72  
9834.22  
    General Reserves
916.82  
916.82  
916.82  
916.82  
749.23  
    Other Reserves
12886.80  
9753.39  
6449.70  
3339.15  
2304.38  
Reserve excluding Revaluation Reserve
65790.97  
42421.02  
35914.00  
30771.38  
28127.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
66731.55  
43294.53  
36748.62  
31605.64  
28901.48  
Minority Interest
10892.78  
9584.56  
6968.70  
3708.77  
3656.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
252133.99  
156845.57  
91846.43  
72346.60  
32403.48  
    Non Convertible Debentures
148959.47  
96402.02  
57865.54  
46427.33  
18444.38  
    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
94522.25  
54564.49  
31596.69  
24918.52  
13956.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8652.27  
5879.06  
2384.20  
1000.75  
2.49  
Unsecured Loans
20926.51  
13028.50  
9190.00  
8631.43  
3100.00  
    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
20926.51  
13028.50  
9190.00  
8631.43  
3100.00  
Deferred Tax Assets / Liabilities
-1740.37  
-2109.09  
-1795.93  
-974.03  
-517.62  
    Deferred Tax Assets
2966.00  
2831.68  
2104.45  
1238.11  
755.70  
    Deferred Tax Liability
1225.63  
722.59  
308.52  
264.08  
238.08  
Other Long Term Liabilities
8200.27  
3061.42  
2217.80  
421.97  
304.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15760.88  
10417.48  
5312.27  
2986.17  
1401.94  
Total Non-Current Liabilities
295281.28  
181243.88  
106770.57  
83412.14  
36692.56  
Current Liabilities
  
  
  
  
  
Trade Payables
21879.79  
20853.64  
16507.27  
13147.85  
8722.85  
    Sundry Creditors
21879.79  
20853.64  
16507.27  
13147.85  
8722.85  
    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
83574.91  
68167.09  
58325.36  
33100.54  
14791.69  
    Bank Overdraft / Short term credit
7267.87  
2605.70  
1572.88  
1787.34  
684.77  
    Advances received from customers
221.67  
429.49  
3739.37  
2310.52  
175.01  
    Interest Accrued But Not Due
6870.49  
7096.78  
5881.62  
4525.35  
2482.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
21550.94  
28651.17  
23039.54  
7711.65  
3708.61  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-197741.18  
-184840.78  
-169672.56  
-104842.89  
-53540.68  
Short Term Borrowings
149248.63  
118394.14  
138612.20  
135829.98  
87256.81  
    Secured ST Loans repayable on Demands
64472.95  
30359.41  
77567.75  
54327.22  
32338.68  
    Working Capital Loans- Sec
24844.77  
7296.38  
17633.30  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
316.92  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
59930.91  
80421.43  
43411.15  
81502.76  
54918.13  
Short Term Provisions
5786.04  
4587.03  
4117.09  
3030.43  
1363.65  
    Proposed Equity Dividend
0.00  
0.00  
84.67  
241.57  
168.11  
    Provision for Corporate Dividend Tax
17.44  
58.05  
38.32  
16.89  
37.19  
    Provision for Tax
1957.67  
1192.43  
946.18  
1002.30  
641.30  
    Provision for post retirement benefits
0.00  
0.00  
534.27  
263.17  
0.00  
    Preference Dividend
84.28  
82.88  
0.00  
0.00  
0.00  
    Other Provisions
3726.65  
3253.67  
2513.65  
1506.50  
517.05  
Total Current Liabilities
260489.37  
212001.90  
217561.92  
185108.80  
112135.00  
Total Liabilities
633394.98  
446124.87  
368049.81  
303835.35  
181386.03  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
158450.99  
99395.26  
64596.73  
55364.13  
36870.46  
Gross Block
11835.81  
10372.93  
9917.63  
8038.73  
6529.67  
Less: Accumulated Depreciation
4719.37  
4004.99  
3276.00  
2444.68  
1716.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7116.44  
6367.94  
6641.63  
5594.05  
4812.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.83  
951.21  
229.26  
1011.26  
504.13  
Non Current Investments
66991.21  
60413.90  
20009.11  
16026.55  
8724.14  
Long Term Investment
66991.21  
60413.90  
20009.11  
16026.55  
8724.14  
    Quoted
1922.13  
4772.71  
7874.11  
2395.99  
2485.85  
    Unquoted
65573.04  
56303.65  
12580.39  
13912.92  
6522.13  
Long Term Loans & Advances
6477.94  
6719.55  
12587.79  
11977.72  
4306.14  
Other Non Current Assets
7938.03  
8378.44  
13153.88  
10233.94  
3560.14  
Total Non-Current Assets
247396.26  
182284.65  
117291.96  
100260.82  
58804.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
23763.08  
8362.93  
6955.19  
11896.21  
12538.98  
    Quoted
8014.10  
3041.95  
2494.29  
9336.21  
11406.10  
    Unquoted
65573.04  
56303.65  
12580.39  
13912.92  
6522.13  
Inventories
161919.70  
106524.04  
115119.12  
87087.43  
37909.94  
    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
161919.70  
106524.04  
115119.12  
87087.43  
37909.94  
Sundry Debtors
26252.40  
10982.38  
5185.99  
4347.22  
4203.00  
    Debtors more than Six months
1856.71  
1495.49  
989.58  
455.16  
431.42  
    Debtors Others
25467.96  
10468.97  
4893.18  
4383.38  
4183.34  
Cash and Bank
39258.82  
26181.91  
19340.05  
23652.55  
19637.06  
    Cash in hand
43.47  
43.02  
44.14  
28.73  
24.17  
    Balances at Bank
37491.52  
25959.67  
19139.90  
23535.68  
19528.59  
    Other cash and bank balances
1723.83  
179.22  
156.01  
88.14  
84.30  
Other Current Assets
28078.97  
17845.74  
14541.94  
9773.40  
5530.37  
    Interest accrued on Investments
597.76  
558.57  
239.13  
2095.90  
1081.98  
    Interest accrued on Debentures
5810.33  
4172.49  
2423.46  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5067.94  
3365.70  
3179.48  
2134.94  
656.21  
    Prepaid Expenses
812.61  
395.68  
282.90  
239.97  
209.08  
    Other current_assets
15790.33  
9353.30  
8416.97  
5302.59  
3583.10  
Short Term Loans and Advances
106725.75  
93943.22  
89615.56  
66817.72  
42761.89  
    Advances recoverable in cash or in kind
1277.10  
1092.66  
1651.40  
1217.95  
3834.00  
    Advance income tax and TDS
1355.93  
519.29  
494.71  
203.47  
570.12  
    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
3839.10  
604.60  
511.71  
511.71  
2717.23  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
100253.62  
91726.67  
86957.74  
64884.59  
35640.54  
Total Current Assets
385998.72  
263840.22  
250757.85  
203574.53  
122581.24  
Net Current Assets (Including Current Investments)
125509.35  
51838.32  
33195.93  
18465.73  
10446.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
633394.98  
446124.87  
368049.81  
303835.35  
181386.03  
Contingent Liabilities
1261.99  
1087.19  
1000.52  
1409.79  
59923.56  
Total Debt
473233.30  
333790.18  
277731.25  
235404.03  
129480.82  
Book Value
72.86  
51.95  
45.12  
39.87  
37.57  
Adjusted Book Value
72.86  
51.95  
45.12  
39.87  
37.57  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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