Balance Sheet

ELDECO HOUSING & INDUSTRIES LTD.

NSE : ELDEHSGBSE : 523329ISIN CODE : INE668G01021Industry : Construction - Real EstateHouse : Elbee
BSE624.65-9.3 (-1.47 %)
PREV CLOSE ( ) 633.95
OPEN PRICE ( ) 644.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 849
TODAY'S LOW / HIGH ( )620.65 652.25
52 WK LOW / HIGH ( )350 976.8
NSE629.70-1.6 (-0.25 %)
PREV CLOSE( ) 631.30
OPEN PRICE ( ) 637.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1333
TODAY'S LOW / HIGH( ) 615.05 652.15
52 WK LOW / HIGH ( )615.05 800
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital19.6719.6719.6719.6719.67
    Equity - Authorised280.50280.50280.50280.50100.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2630.342087.411780.231460.181217.65
    Securities Premium102.98102.98102.98102.980.00
    Capital Reserves0.130.130.130.130.13
    Profit & Loss Account Balance2347.151804.381527.721207.971068.46
    General Reserves179.01179.01149.01149.01149.01
    Other Reserves1.070.920.390.090.06
Reserve excluding Revaluation Reserve2630.342087.411780.231460.181217.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2650.002107.081799.891479.851237.32
Minority Interest0.000.0037.4420.749.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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-5.92-5.40-11.94-1.806.22
    Deferred Tax Assets10.9710.0119.548.590.00
    Deferred Tax Liability5.054.627.606.796.22
Other Long Term Liabilities48.7942.5016.7926.9533.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.296.906.716.126.89
Total Non-Current Liabilities49.1644.0011.5631.2746.77
Current Liabilities
Trade Payables253.81359.96334.40131.04214.90
    Sundry Creditors253.81359.96334.40131.04214.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1651.242027.592155.352232.882436.78
    Bank Overdraft / Short term credit3.146.283.309.2953.46
    Advances received from customers1601.641960.552097.412181.652280.68
    Interest Accrued But Not Due0.000.000.000.000.40
    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 Liabilities46.4760.7754.6441.94102.24
Short Term Borrowings4.614.614.6122.0229.50
    Secured ST Loans repayable on Demands4.614.614.6122.0229.50
    Working Capital Loans- Sec4.614.614.6122.0229.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4.61-4.61-4.61-22.02-29.50
Short Term Provisions13.560.5533.673.933.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.150.1232.692.112.96
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.410.440.981.820.35
Total Current Liabilities1923.222392.712528.032389.872684.49
Total Liabilities4622.384543.794376.923921.743978.33
ASSETS
Gross Block233.81226.64170.91169.52177.23
Less: Accumulated Depreciation48.8942.5641.9339.4741.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block184.92184.09128.98130.05135.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.480.411.341.322.34
Long Term Investment0.480.411.341.322.34
    Quoted0.480.411.341.322.17
    Unquoted0.000.000.000.000.17
Long Term Loans & Advances42.0249.9238.5159.9666.70
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets227.43234.43168.83191.33204.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1861.752382.132382.981977.241750.22
    Raw Materials195.53198.79200.10892.501284.78
    Work-in Progress0.000.000.000.000.00
    Finished Goods412.69501.03309.89202.82169.34
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1253.531682.311872.99881.93296.10
Sundry Debtors107.23147.34344.05454.65451.38
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others107.23147.34344.05454.65451.38
Cash and Bank1450.69941.10858.00453.91486.64
    Cash in hand7.507.528.673.482.71
    Balances at Bank1390.61913.05820.28410.68477.15
    Other cash and bank balances52.5920.5329.0539.756.79
Other Current Assets75.9539.2319.49224.76527.14
    Interest accrued on Investments74.9637.9417.910.0013.81
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.005.130.00
    Prepaid Expenses0.991.291.581.050.22
    Other current_assets0.000.000.00218.58513.12
Short Term Loans and Advances899.33799.57603.57619.83558.47
    Advances recoverable in cash or in kind272.16330.93391.64432.59507.71
    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 & Advances627.16468.64211.93187.2450.76
Total Current Assets4394.954309.374208.093730.403773.86
Net Current Assets (Including Current Investments)2471.741916.661680.061340.531089.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4622.384543.794376.923921.743978.33
Contingent Liabilities18.2318.2312.671.34114.34
Total Debt4.614.614.6122.0232.57
Book Value1347.511071.43915.23752.49629.17
Adjusted Book Value269.50214.29183.05150.50125.83

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