Balance Sheet

EDELWEISS FINANCIAL SERVICES LTD.

NSE : EDELWEISSBSE : 532922ISIN CODE : INE532F01054Industry : Finance - NBFCHouse : Edelweiss
BSE76.83-3.06 (-3.83 %)
PREV CLOSE ( ) 79.89
OPEN PRICE ( ) 79.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 361457
TODAY'S LOW / HIGH ( )76.52 79.90
52 WK LOW / HIGH ( )37.43 87.8
NSE76.90-3 (-3.75 %)
PREV CLOSE( ) 79.90
OPEN PRICE ( ) 79.85
BID PRICE (QTY) 76.90 (6503)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7594700
TODAY'S LOW / HIGH( ) 76.50 79.85
52 WK LOW / HIGH ( )35 87.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital898.38898.20890.90889.51887.77
    Equity - Authorised1230.001230.001230.001230.001230.00
    Â Equity - Issued898.38898.20890.90889.51887.77
    Equity Paid Up898.38898.20890.90889.51887.77
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings698.72761.581129.98818.37466.74
Total Reserves65844.0263714.3863750.7159579.2375415.29
    Securities Premium29582.5729557.8229134.2329062.4929473.29
    Capital Reserves8026.458026.458456.798258.738060.23
    Profit & Loss Account Balance11628.269955.456067.68-1554.3018215.34
    General Reserves717.15717.15717.15826.56916.82
    Other Reserves15889.5915457.5119374.8622985.7518749.61
Reserve excluding Revaluation Reserve65844.0263714.3863750.7159579.2375415.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds67441.1265374.1665771.5961287.1176769.80
Minority Interest11021.1910549.0410998.3610783.6610380.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans166085.63189058.39244946.75303483.54365005.46
    Non Convertible Debentures136329.53138091.29160645.51194572.17229784.23
    Converible Debentures & Bonds7350.189450.189443.9811042.440.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks20196.9239893.6866551.5586522.48116672.94
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2209.001623.248305.7111346.4518548.29
Unsecured Loans13366.8715486.5315087.7523608.8123676.58
    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 Loan13366.8715486.5315087.7523608.8123676.58
Deferred Tax Assets / Liabilities-10288.05-8479.20-7427.37-6921.02-2373.17
    Deferred Tax Assets13443.7611974.6111149.6610936.925684.23
    Deferred Tax Liability3155.713495.413722.294015.903311.06
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities169164.45196065.72252607.13320171.33386308.87
Current Liabilities
Trade Payables14122.1612901.274894.7812833.6019752.83
    Sundry Creditors14122.1612901.274894.7812833.6019752.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities127996.95114027.7393945.7487424.3168859.82
    Bank Overdraft / Short term credit4.6485.29542.1844.563001.96
    Advances received from customers3585.523009.181434.4120265.9915902.33
    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 Liabilities124406.79110933.2691969.1567113.7649955.53
Short Term Borrowings37907.9822564.9324325.9939481.0472795.29
    Secured ST Loans repayable on Demands27457.7715033.7619460.9334262.6045162.98
    Working Capital Loans- Sec8499.3810522.2211357.0326509.9028902.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1950.83-2991.05-6491.97-21291.46-1269.84
Short Term Provisions873.17669.341371.551257.411762.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax249.21173.94253.00906.301435.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions623.96495.401118.55351.11327.71
Total Current Liabilities180900.26150163.27124538.06140996.36163170.79
Total Liabilities428527.02422152.19453915.14533238.46636629.57
ASSETS
Loans (Non - Current Assets)173536.28200976.16224545.46283606.79384083.10
Gross Block17928.3317722.3118159.9422195.9411653.94
Less: Accumulated Depreciation6078.674783.023747.583204.162150.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block11849.6612939.2914412.3618991.789503.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.090.577.93111.56102.94
Non Current Investments4277.522850.902069.690.000.00
Long Term Investment4277.522850.902069.690.000.00
    Quoted0.000.000.000.000.00
    Unquoted4277.522850.902069.690.000.00
Long Term Loans & Advances0.000.000.005839.784326.64
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets191733.28219996.88244554.24313327.97401494.25
Current Assets Loans & Advances
Currents Investments140350.67123423.99111003.3382666.0287990.47
    Quoted51644.6137654.5431181.279382.638841.22
    Unquoted89329.6986576.1380813.4873722.4579170.75
Inventories26994.0515118.1115746.7617894.1640827.98
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory26994.0515118.1115746.7617894.1640827.98
Sundry Debtors4133.084691.715060.4913052.3827540.06
    Debtors more than Six months2876.353963.554809.600.000.00
    Debtors Others2411.982556.582417.2915372.6229750.94
Cash and Bank36990.7330388.9747602.0686096.0864554.26
    Cash in hand34.8631.9735.234.8156.01
    Balances at Bank36570.1330061.0747334.9286046.8664202.97
    Other cash and bank balances385.74295.93231.9144.41295.28
Other Current Assets16639.5717181.4222238.1718433.8912509.68
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government168.99111.86130.790.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4049.251911.601877.841016.56902.49
    Other current_assets12421.3315157.9620229.5417417.3311607.19
Short Term Loans and Advances11685.6411351.117710.091767.961712.87
    Advances recoverable in cash or in kind300.09220.50200.78643.85630.43
    Advance income tax and TDS8227.348912.807218.140.000.00
    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 & Advances3158.212217.81291.171124.111082.44
Total Current Assets236793.74202155.31209360.90219910.49235135.32
Net Current Assets (Including Current Investments)55893.4851992.0484822.8478914.1371964.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets428527.02422152.19453915.14533238.46636629.57
Contingent Liabilities5594.0010499.002147.181775.031587.93
Total Debt217360.48227109.85284360.49366573.39461477.33
Book Value74.2971.9472.5667.9885.95
Adjusted Book Value74.2971.9472.5667.9885.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.