Edelweiss Financial Services Limited (EDELWEISS.BO)
INR 131.15
(-2.53%)
INR 131.15
(-2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 429.19 Billion | 440.64 Billion | 432.79 Billion | 463.5 Billion | 542.8 Billion | 641.53 Billion |
| Total Current Assets | 33.3 Billion | 44.19 Billion | 37.69 Billion | 52.66 Billion | 99.58 Billion | 93.78 Billion |
| Cash And Short Term Investments | 33.3 Billion | 36.99 Billion | 30.38 Billion | 47.6 Billion | 86.09 Billion | 64.55 Billion |
| Cash and Cash Equivalents | 33.3 Billion | 28.21 Billion | 20.24 Billion | 38.98 Billion | 44.8 Billion | 31.15 Billion |
| Short Term Investments | 9.56 Billion | 9.52 Billion | 10.49 Billion | 8.6 Billion | 36.65 Billion | 1.87 Billion |
| Net Receivables | 3.57 Billion | 7.19 Billion | 7.3 Billion | 5.06 Billion | 13.05 Billion | 27.54 Billion |
| Inventory | - | 98.99 Billion | 97.19 Billion | 114.57 Billion | 436.09 Million | 1.69 Billion |
| Other Current Assets | -36.88 Billion | -98.99 Billion | -97.19 Billion | -114.57 Billion | -99.58 Billion | -93.78 Billion |
| Total Non-Current Assets | 395.88 Billion | 223.57 Billion | 193.03 Billion | 190.24 Billion | 153.63 Billion | 159.54 Billion |
| Net PPE | 9.72 Billion | 10.35 Billion | 11.07 Billion | 12.28 Billion | 15.12 Billion | 5.58 Billion |
| Good Will And Intangible Assets | 1.98 Billion | 1.76 Billion | 2.06 Billion | 2.25 Billion | 4.3 Billion | 4.35 Billion |
| Good Will | 236.6 Million | 236.6 Million | 663.35 Million | 663.35 Million | 1.72 Billion | 1.74 Billion |
| Intangible Assets | 1.74 Billion | 1.52 Billion | 1.39 Billion | 1.59 Billion | 2.57 Billion | 2.61 Billion |
| Long-Term Investments | 197.07 Billion | 174.08 Billion | 143.34 Billion | 142.87 Billion | 112.22 Billion | 133.29 Billion |
| Tax Assets | 15.46 Billion | 12.11 Billion | 10.64 Billion | 9.58 Billion | 9.56 Billion | 4.9 Billion |
| Other Non Current Assets | -224.24 Billion | -198.32 Billion | -167.12 Billion | -167 Billion | -141.21 Billion | -148.13 Billion |
| Other Assets | - | 172.88 Billion | 202.06 Billion | 220.59 Billion | 289.58 Billion | 388.2 Billion |
| Total Liabilities | 368.7 Billion | 362.18 Billion | 356.87 Billion | 386.73 Billion | 470.73 Billion | 554.38 Billion |
| Total Current Liabilities | 16.73 Billion | 111.39 Billion | 89.35 Billion | 114.57 Billion | 29.41 Billion | 45.75 Billion |
| Account Payables | 16.73 Billion | 14.13 Billion | 12.91 Billion | 4.89 Billion | 12.83 Billion | 19.75 Billion |
| Tax Payables | 364.1 Million | 1.19 Billion | 996.11 Million | 1.35 Billion | 2.16 Billion | 1.43 Billion |
| Short Term Debt | 202.46 Billion | 97.25 Billion | 76.44 Billion | 109.67 Billion | 16.57 Billion | 26 Billion |
| Deferred Revenue | -185.72 Billion | - | - | - | - | - |
| Other Current Liabilities | -16.73 Billion | -111.39 Billion | -89.35 Billion | -114.57 Billion | -29.41 Billion | -45.75 Billion |
| Total Non Current Liabilities | 367.6 Billion | 362.15 Billion | 356.85 Billion | 385.91 Billion | 464.93 Billion | 555.94 Billion |
| Long-Term Debt | 202.46 Billion | 217.87 Billion | 227.64 Billion | 284.25 Billion | 360.77 Billion | 459.08 Billion |
| Deferred Revenue Non Current | 368.7 Billion | 3.58 Billion | 3 Billion | 1.47 Billion | 470.73 Billion | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -205.61 Billion | -223.29 Billion | -232.81 Billion | -287.88 Billion | -360.77 Billion | -463.03 Billion |
| Other Liabilities | -15.64 Billion | -111.36 Billion | -89.33 Billion | -113.75 Billion | -23.61 Billion | -47.31 Billion |
| Total Equity | 60.49 Billion | 78.46 Billion | 75.92 Billion | 76.76 Billion | 72.07 Billion | 87.14 Billion |
| Stock Holders Equity | 47.62 Billion | 67.44 Billion | 65.37 Billion | 65.77 Billion | 61.28 Billion | 76.76 Billion |
| Common Stock | 898.9 Million | 898.38 Million | 898.2 Million | 890.9 Million | 889.51 Million | 887.77 Million |
| Retained Earnings | 47.62 Billion | 11.62 Billion | 9.95 Billion | 6.06 Billion | -1.55 Billion | 18.21 Billion |
| Accumulated other comprehensive income | 46.72 Billion | 30.48 Billion | 30.45 Billion | 30.02 Billion | 29.95 Billion | 30.36 Billion |
| Common Stock Equity | 47.62 Billion | 67.44 Billion | 65.37 Billion | 65.77 Billion | 61.28 Billion | 76.76 Billion |
| Capital Lease Obligation | 1.09 Billion | 554.08 Million | 554.08 Million | 566.01 Million | - | - |
| Total Investments | 197.07 Billion | 181.14 Billion | 151.88 Billion | 137.42 Billion | 150.4 Billion | 135.16 Billion |
| Total Debt | 203.56 Billion | 217.87 Billion | 227.64 Billion | 284.25 Billion | 360.77 Billion | 459.08 Billion |
| Net Debt | 170.25 Billion | 189.66 Billion | 207.39 Billion | 245.26 Billion | 315.97 Billion | 427.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 437.46 Billion | - | 429.19 Billion | 429.19 Billion | - | 411.3 Billion |
| Total Current Assets | 38.96 Billion | - | 33.3 Billion | 33.3 Billion | - | 62.03 Billion |
| Cash And Short Term Investments | 38.96 Billion | - | 33.3 Billion | 33.3 Billion | - | 37.05 Billion |
| Cash and Cash Equivalents | 27.95 Billion | - | 33.3 Billion | 33.3 Billion | - | 37.05 Billion |
| Short Term Investments | 11.01 Billion | - | 9.56 Billion | 9.56 Billion | - | -22.32 Billion |
| Net Receivables | 3.61 Billion | - | 3.57 Billion | 3.57 Billion | - | 2.66 Billion |
| Inventory | - | - | - | - | - | 22.32 Billion |
| Other Current Assets | -3.61 Billion | - | -36.88 Billion | -36.88 Billion | - | -62.03 Billion |
| Total Non-Current Assets | 15.68 Billion | - | 395.88 Billion | 395.88 Billion | - | 198.76 Billion |
| Net PPE | 9.52 Billion | - | 9.72 Billion | 9.72 Billion | - | 10.1 Billion |
| Good Will And Intangible Assets | 2.02 Billion | - | 1.98 Billion | 1.98 Billion | - | 1.84 Billion |
| Good Will | - | - | 236.6 Million | 236.6 Million | - | 236.6 Million |
| Intangible Assets | 2.02 Billion | - | 1.74 Billion | 1.74 Billion | - | 1.61 Billion |
| Long-Term Investments | 207.89 Billion | - | 197.07 Billion | 197.07 Billion | - | 153.98 Billion |
| Tax Assets | 15.68 Billion | - | 15.46 Billion | 15.46 Billion | - | 13.56 Billion |
| Other Non Current Assets | -235.13 Billion | - | -224.24 Billion | -224.24 Billion | - | -179.5 Billion |
| Other Assets | 382.8 Billion | - | - | - | - | 150.5 Billion |
| Total Liabilities | 373.6 Billion | - | 368.7 Billion | 368.7 Billion | - | 355.83 Billion |
| Total Current Liabilities | -1.4 Billion | - | 16.73 Billion | 16.73 Billion | - | 15.24 Billion |
| Account Payables | 19.23 Billion | - | 16.73 Billion | 16.73 Billion | - | 15.24 Billion |
| Tax Payables | 1.4 Billion | - | 364.1 Million | 364.1 Million | - | 282.1 Million |
| Short Term Debt | - | - | 202.46 Billion | 71.53 Billion | - | - |
| Deferred Revenue | - | - | -185.72 Billion | -54.79 Billion | - | - |
| Other Current Liabilities | -19.23 Billion | - | -16.73 Billion | -16.73 Billion | - | -15.24 Billion |
| Total Non Current Liabilities | 373.6 Billion | - | 367.6 Billion | 367.6 Billion | - | 355.81 Billion |
| Long-Term Debt | 200.53 Billion | - | 202.46 Billion | 202.46 Billion | - | 202.41 Billion |
| Deferred Revenue Non Current | - | - | 368.7 Billion | 4.96 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -202.87 Billion | - | -205.61 Billion | 158.12 Billion | - | -204.3 Billion |
| Other Liabilities | 1.4 Billion | - | -15.64 Billion | -15.64 Billion | - | -15.22 Billion |
| Total Equity | 63.86 Billion | 60.49 Billion | 60.49 Billion | 60.49 Billion | 55.46 Billion | 55.46 Billion |
| Stock Holders Equity | 50.45 Billion | 60.49 Billion | 47.62 Billion | 47.62 Billion | 55.46 Billion | 44.04 Billion |
| Common Stock | 918.8 Million | - | 898.9 Million | 898.9 Million | - | 898.5 Million |
| Retained Earnings | - | - | 47.62 Billion | -6.52 Billion | - | - |
| Accumulated other comprehensive income | - | 47.62 Billion | 46.72 Billion | 46.72 Billion | 44.04 Billion | 898.5 Million |
| Common Stock Equity | 50.45 Billion | 60.49 Billion | 47.62 Billion | 47.62 Billion | 55.46 Billion | 44.04 Billion |
| Capital Lease Obligation | - | - | 1.09 Billion | 1.09 Billion | - | 518.9 Million |
| Total Investments | 207.89 Billion | - | 197.07 Billion | 197.07 Billion | - | 131.66 Billion |
| Total Debt | 200.53 Billion | - | 203.56 Billion | 203.56 Billion | - | 202.41 Billion |
| Net Debt | 172.58 Billion | - | 170.25 Billion | 170.25 Billion | - | 165.36 Billion |
RY6
KTC-R
GSISF
BMXC
GIGA
000750