ELDECO HOUSING & INDUSTRIES LTD.
NSE : ELDEHSGBSE : 523329ISIN
CODE : INE668G01021Industry : Construction - Real EstateHouse
: Elbee
BSE992.95-29.45 (-2.88 % )
PREV CLOSE (Rs.) 1022.40
OPEN PRICE (Rs.) 1026.45
BID PRICE (QTY) 993.60 (2 )
OFFER PRICE (QTY) 998.65 (1 )
VOLUME 899
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE994.45 -25.9 (-2.54 % )
PREV CLOSE(Rs.) 1020.35
OPEN PRICE (Rs.) 1031.60
BID PRICE (QTY) 994.85 (1 )
OFFER PRICE (QTY) 998.00 (1 )
VOLUME 1680
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Equity - Authorised | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 |
| Equity - Issued | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Equity Paid Up | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| 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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3425.67 | 3060.04 | 2630.34 | 2087.41 | 1780.23 |
| Securities Premium | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 |
| Capital Reserves | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Profit & Loss Account Balance | 3141.63 | 2776.46 | 2347.15 | 1804.38 | 1527.72 |
| General Reserves | 179.01 | 179.01 | 179.01 | 179.01 | 149.01 |
| Other Reserves | 1.93 | 1.46 | 1.07 | 0.92 | 0.39 |
| Reserve excluding Revaluation Reserve | 3425.67 | 3060.04 | 2630.34 | 2087.41 | 1780.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3445.34 | 3079.70 | 2650.00 | 2107.08 | 1799.89 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 37.44 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.34 | -2.54 | -5.92 | -5.40 | -11.94 |
| Deferred Tax Assets | 2.37 | 4.92 | 10.97 | 10.01 | 19.54 |
| Deferred Tax Liability | 2.71 | 2.38 | 5.05 | 4.62 | 7.60 |
| Other Long Term Liabilities | 31.90 | 37.76 | 48.78 | 42.50 | 16.79 |
| Long Term Trade Payables | 0.00 | 0.00 | 60.63 | 0.00 | 0.00 |
| Long Term Provisions | 8.99 | 6.20 | 6.29 | 6.90 | 6.71 |
| Total Non-Current Liabilities | 41.24 | 41.42 | 109.79 | 44.00 | 11.56 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 171.83 | 174.48 | 193.18 | 359.96 | 334.40 |
| Sundry Creditors | 171.83 | 174.48 | 193.18 | 359.96 | 334.40 |
| 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 | 1891.89 | 1843.71 | 1651.24 | 2027.59 | 2155.35 |
| Bank Overdraft / Short term credit | 0.56 | 76.71 | 3.14 | 6.28 | 3.30 |
| Advances received from customers | 1837.70 | 1710.75 | 1601.64 | 1960.55 | 2097.41 |
| 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 | 53.64 | 56.26 | 46.47 | 60.77 | 54.64 |
| Short Term Borrowings | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Secured ST Loans repayable on Demands | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Working Capital Loans- Sec | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| 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 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| Short Term Provisions | 18.05 | 10.46 | 13.56 | 0.55 | 33.67 |
| 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 | 16.55 | 10.14 | 13.15 | 0.12 | 32.69 |
| 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 | 1.50 | 0.32 | 0.41 | 0.44 | 0.98 |
| Total Current Liabilities | 2086.38 | 2033.26 | 1862.59 | 2392.71 | 2528.03 |
| Total Liabilities | 5572.95 | 5154.37 | 4622.38 | 4543.79 | 4376.92 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 260.72 | 247.29 | 243.90 | 226.64 | 170.91 |
| Less: Accumulated Depreciation | 72.88 | 65.90 | 58.98 | 42.56 | 41.93 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 187.84 | 181.39 | 184.92 | 184.09 | 128.98 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.33 | 0.53 | 0.48 | 0.41 | 1.34 |
| Long Term Investment | 1.33 | 0.53 | 0.48 | 0.41 | 1.34 |
| Quoted | 1.33 | 0.53 | 0.48 | 0.41 | 1.34 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 586.43 | 499.81 | 496.71 | 49.92 | 38.51 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 775.59 | 681.74 | 682.11 | 234.43 | 168.83 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2602.30 | 2060.03 | 1861.75 | 2382.13 | 2382.98 |
| Raw Materials | 150.16 | 153.43 | 195.53 | 198.79 | 200.10 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 566.27 | 388.45 | 412.69 | 501.03 | 309.89 |
| 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 | 1885.87 | 1518.15 | 1253.53 | 1682.31 | 1872.99 |
| Sundry Debtors | 29.71 | 61.50 | 79.37 | 147.34 | 344.05 |
| Debtors more than Six months | 28.42 | 60.73 | 56.90 | 0.00 | 0.00 |
| Debtors Others | 1.29 | 0.78 | 22.48 | 147.34 | 344.05 |
| Cash and Bank | 1431.91 | 1596.26 | 1450.69 | 941.10 | 858.00 |
| Cash in hand | 7.11 | 7.00 | 7.50 | 7.52 | 8.67 |
| Balances at Bank | 1354.24 | 1548.64 | 1390.61 | 913.05 | 820.28 |
| Other cash and bank balances | 70.56 | 40.61 | 52.59 | 20.53 | 29.05 |
| Other Current Assets | 102.26 | 86.57 | 75.95 | 39.23 | 19.49 |
| Interest accrued on Investments | 101.38 | 86.19 | 74.96 | 37.94 | 17.91 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.88 | 0.38 | 0.99 | 1.29 | 1.58 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 631.19 | 668.27 | 472.50 | 799.57 | 603.57 |
| Advances recoverable in cash or in kind | 477.89 | 394.33 | 272.17 | 330.93 | 391.64 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 153.30 | 273.94 | 200.34 | 468.64 | 211.93 |
| Total Current Assets | 4797.36 | 4472.63 | 3940.27 | 4309.37 | 4208.09 |
| Net Current Assets (Including Current Investments) | 2710.98 | 2439.38 | 2077.68 | 1916.66 | 1680.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5572.95 | 5154.37 | 4622.38 | 4543.79 | 4376.92 |
| Contingent Liabilities | 22.29 | 22.29 | 18.23 | 18.23 | 12.67 |
| Total Debt | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Book Value | 350.39 | 313.20 | 1347.50 | 1071.43 | 915.23 |
| Adjusted Book Value | 350.39 | 313.20 | 269.50 | 214.29 | 183.05 |
