Eldeco Housing and Industries Limited (ELDEHSG.NS)

INR 942.5

(0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.92 Billion 5.57 Billion 5.15 Billion 4.62 Billion 4.68 Billion 4.38 Billion
Total Current Assets 6.03 Billion 4.79 Billion 4.44 Billion 4.39 Billion 4.44 Billion 4.2 Billion
Cash And Short Term Investments 1.17 Billion 1.53 Billion 1.32 Billion 1.42 Billion 909.01 Million 828.28 Million
Cash and Cash Equivalents 1.17 Billion 1.41 Billion 1.31 Billion 1.18 Billion 883.05 Million 640.31 Million
Short Term Investments 35.88 Million 117.06 Million 10.61 Million 241.04 Million 25.96 Million 187.97 Million
Net Receivables 33.06 Million 29.7 Million 1.05 Billion 1.1 Billion 996.25 Million 924.9 Million
Inventory 4.37 Billion 2.6 Billion 2.06 Billion 1.86 Billion 2.38 Billion 2.38 Billion
Other Current Assets 458.86 Million 632.06 Million 1000.00 -1.00 162.12 Million 71.91 Million
Total Non-Current Assets 884.57 Million 775.58 Million 711.88 Million 233.34 Million 239.82 Million 180.77 Million
Net PPE 51.64 Million 58.92 Million 52.46 Million 55.88 Million 54.96 Million 28.3 Million
Good Will And Intangible Assets 128.95 Million 128.91 Million 128.92 Million 129.03 Million 129.12 Million 100.67 Million
Good Will 128.79 Million 128.79 Million 128.79 Million 128.81 Million 128.81 Million 100.25 Million
Intangible Assets 161 Thousand 117 Thousand 131 Thousand 223.74 Thousand 315.85 Thousand 414.17 Thousand
Long-Term Investments 702.98 Million 1.32 Million 534 Thousand 484 Thousand 412.3 Thousand 1.33 Million
Tax Assets 983 Thousand 586.42 Million 2.54 Million 5.91 Million 5.39 Million 11.94 Million
Other Non Current Assets - 2000.00 527.41 Million 42.01 Million 49.92 Million 38.51 Million
Other Assets - - - - - -
Total Liabilities 3.21 Billion 2.12 Billion 2.07 Billion 1.97 Billion 2.58 Billion 2.55 Billion
Total Current Liabilities 2.35 Billion 2.08 Billion 1.98 Billion 1.92 Billion 2.53 Billion 2.52 Billion
Account Payables 204.58 Million 171.82 Million 126.78 Million 253.8 Million 359.95 Million 334.39 Million
Tax Payables 457 Thousand 16.55 Million 10.14 Million 13.15 Million 117.44 Thousand 32.68 Million
Short Term Debt 10.28 Million 9.45 Million 8.89 Million 8.56 Million 7.89 Million 4.6 Million
Deferred Revenue 457 Thousand 58.15 Million 1.84 Billion 1.66 Billion 2.16 Billion 2.18 Billion
Other Current Liabilities 2.14 Billion 1.84 Billion -17 Thousand -1.00 -2.00 -1.00
Total Non Current Liabilities 858.16 Million 41.23 Million 91.64 Million 55.07 Million 49.4 Million 23.5 Million
Long-Term Debt 818.57 Million 16.21 Million 21.05 Million 25.33 Million 29.29 Million -7.94 Million
Deferred Revenue Non Current 6.68 Million 5.69 Million 4.66 Million 3.89 Million 2.61 Million 2.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30 Million 18.98 Million -1000.00 5.00 2.00 21.38 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.7 Billion 3.44 Billion 3.07 Billion 2.65 Billion 2.1 Billion 1.83 Billion
Stock Holders Equity 3.7 Billion 3.44 Billion 3.07 Billion 2.65 Billion 2.1 Billion 1.79 Billion
Common Stock 19.66 Million 19.66 Million 19.66 Million 19.66 Million 19.66 Million 19.66 Million
Retained Earnings 3.4 Billion 3.14 Billion 2.77 Billion 2.34 Billion 1.8 Billion 1.52 Billion
Accumulated other comprehensive income 3.68 Billion 181.06 Million 180.59 Million 180.21 Million 180.05 Million 149.52 Million
Common Stock Equity 3.7 Billion 3.44 Billion 3.07 Billion 2.65 Billion 2.1 Billion 1.79 Billion
Capital Lease Obligation 10.53 Million 21.05 Million 25.33 Million 29.29 Million 32.58 Million -
Total Investments 702.98 Million 50.36 Million 534 Thousand 483.98 Thousand 412.3 Thousand 1.33 Million
Total Debt 839.38 Million 25.66 Million 29.94 Million 33.9 Million 37.18 Million 4.6 Million
Net Debt -334.46 Million -1.39 Billion -1.28 Billion -1.15 Billion -845.86 Million -635.7 Million

Balance Sheet Charts