28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Edelweiss Financial Services Ltd.

BSE

  • 157.65 1.65 (1.06%)
  • Vol: 1107879
  • BSE Code: 532922
  • PREV. CLOSE
    156.00
  • OPEN PRICE
    156.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    157.65(123)

NSE

  • 157.70 0.00 (0%)
  • Vol: 3854077
  • NSE Code: EDELWEISS
  • PREV. CLOSE
    157.70
  • OPEN PRICE
    156.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    157.70(8818)

Edelweiss Financial Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
814.04  
791.75  
769.05  
718.94  
756.80  
    Equity - Authorised
1230.00  
1230.00  
1230.00  
1230.00  
1230.00  
     Equity - Issued
814.04  
791.75  
769.05  
763.84  
756.80  
    Equity Paid Up
814.04  
791.75  
769.05  
763.84  
756.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
-44.90  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
35914.00  
30771.38  
28127.31  
23821.20  
25578.21  
    Securities Premium
13127.06  
12487.54  
12005.98  
10504.80  
12012.07  
    Capital Reserves
4241.34  
3194.15  
3233.50  
1917.13  
3337.77  
    Profit & Loss Account Balance
11179.08  
10833.72  
9834.22  
8969.97  
8182.50  
    General Reserves
916.82  
916.82  
749.23  
559.46  
443.62  
    Other Reserves
6449.70  
3339.15  
2304.38  
1869.84  
1602.25  
Reserve excluding Revaluation Reserve
35914.00  
30771.38  
28127.31  
23821.20  
25578.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36748.62  
31605.64  
28901.48  
24575.76  
26359.96  
Minority Interest
6968.70  
3708.77  
3656.99  
2333.10  
2387.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
91846.43  
72346.60  
32403.48  
16000.83  
7074.62  
    Non Convertible Debentures
57865.54  
46427.33  
18444.38  
9394.94  
6817.97  
    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
31596.69  
24918.52  
13956.61  
6601.53  
250.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2384.20  
1000.75  
2.49  
4.36  
6.65  
Unsecured Loans
9190.00  
8631.43  
3100.00  
3800.00  
3700.00  
    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  
1000.00  
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  
3700.00  
    Other Unsecured Loan
9190.00  
8631.43  
3100.00  
2800.00  
0.00  
Deferred Tax Assets / Liabilities
-1795.93  
-974.03  
-517.62  
-359.64  
-259.83  
    Deferred Tax Assets
2104.45  
1238.11  
755.70  
560.87  
332.62  
    Deferred Tax Liability
308.52  
264.08  
238.08  
201.23  
72.79  
Other Long Term Liabilities
2217.80  
421.97  
304.76  
130.50  
112.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
4.95  
3.55  
Long Term Provisions
5759.40  
2986.17  
1401.94  
722.18  
344.17  
Total Non-Current Liabilities
107217.70  
83412.14  
36692.56  
20298.82  
10974.72  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
16507.27  
13147.85  
8722.85  
10230.31  
7833.32  
    Sundry Creditors
16507.27  
13147.85  
8722.85  
10230.31  
7833.32  
    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
58325.36  
33100.54  
14791.69  
14186.25  
6334.43  
    Bank Overdraft / Short term credit
1572.88  
1787.34  
684.77  
1257.90  
727.89  
    Advances received from customers
3739.37  
2310.52  
175.01  
679.30  
120.18  
    Interest Accrued But Not Due
5881.62  
4525.35  
2482.09  
1003.16  
474.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
23039.54  
7711.65  
3708.61  
4666.45  
2895.80  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-169672.56  
-104842.89  
-53540.68  
-52143.75  
-31353.13  
Short Term Borrowings
138612.20  
135829.98  
87256.81  
89737.45  
90472.06  
    Secured ST Loans repayable on Demands
59934.45  
54327.22  
32338.68  
26384.81  
53262.24  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
30522.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
344.25  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
78677.75  
81502.76  
54918.13  
63008.39  
6687.70  
Short Term Provisions
3669.96  
3030.43  
1363.65  
570.21  
828.16  
    Proposed Equity Dividend
84.09  
241.57  
168.11  
76.38  
227.34  
    Provision for Corporate Dividend Tax
38.32  
16.89  
37.19  
17.87  
0.00  
    Provision for Tax
946.18  
1002.30  
641.30  
259.52  
364.41  
    Provision for post retirement benefits
534.27  
263.17  
0.00  
73.39  
129.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2067.10  
1506.50  
517.05  
143.05  
106.77  
Total Current Liabilities
217114.79  
185108.80  
112135.00  
114724.22  
105467.97  
Total Liabilities
368049.81  
303835.35  
181386.03  
161931.90  
145190.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
64596.73  
55364.13  
36870.46  
24407.00  
15459.52  
Gross Block
9917.63  
8038.73  
6529.67  
6429.28  
6628.68  
Less: Accumulated Depreciation
3276.00  
2444.68  
1716.93  
1468.72  
1029.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6641.63  
5594.05  
4812.74  
4960.56  
5599.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
229.26  
1011.26  
504.13  
17.16  
1003.14  
Non Current Investments
20009.11  
16026.55  
8724.14  
8086.57  
7316.12  
Long Term Investment
20009.11  
16026.55  
8724.14  
8086.57  
7316.12  
    Quoted
7874.11  
2395.99  
2485.85  
2078.71  
2670.43  
    Unquoted
12580.39  
13912.92  
6522.13  
6142.69  
4718.02  
Long Term Loans & Advances
12587.79  
11977.72  
4306.14  
2755.30  
3808.07  
Other Non Current Assets
13153.88  
10233.94  
3560.14  
3053.02  
1350.64  
Total Non-Current Assets
117291.96  
100260.82  
58804.79  
43283.96  
34552.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
6955.19  
11896.21  
12538.98  
4026.00  
6694.63  
    Quoted
2494.29  
9336.21  
11406.10  
3410.93  
4618.78  
    Unquoted
12580.39  
13912.92  
6522.13  
6142.69  
4718.02  
Inventories
115119.12  
87087.43  
37909.94  
31520.81  
33830.34  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
115119.12  
87087.43  
37909.94  
31520.81  
33830.34  
Sundry Debtors
5185.99  
4347.22  
4203.00  
1583.23  
1888.64  
    Debtors more than Six months
989.58  
455.16  
431.42  
308.71  
605.21  
    Debtors Others
4893.18  
4383.38  
4183.34  
1568.95  
1502.82  
Cash and Bank
19340.05  
23652.55  
19637.06  
37089.79  
32747.56  
    Cash in hand
44.14  
28.73  
24.17  
12.11  
0.57  
    Balances at Bank
19139.90  
23535.68  
19528.59  
36992.27  
32738.04  
    Other cash and bank balances
156.01  
88.14  
84.30  
85.41  
8.95  
Other Current Assets
14541.94  
9773.40  
5530.37  
5187.56  
8018.89  
    Interest accrued on Investments
2662.59  
2095.90  
1081.98  
906.44  
2003.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
853.96  
938.59  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3179.48  
2134.94  
656.21  
134.97  
103.08  
    Prepaid Expenses
282.90  
239.97  
209.08  
180.42  
241.09  
    Other current_assets
8416.97  
5302.59  
3583.10  
3111.77  
4733.07  
Short Term Loans and Advances
89615.56  
66817.72  
42761.89  
39240.55  
27457.65  
    Advances recoverable in cash or in kind
1651.40  
1217.95  
3834.00  
1447.37  
387.93  
    Advance income tax and TDS
494.71  
203.47  
570.12  
557.18  
552.51  
    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
511.71  
511.71  
2717.23  
457.44  
1702.90  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86957.74  
64884.59  
35640.54  
36778.56  
24814.31  
Total Current Assets
250757.85  
203574.53  
122581.24  
118647.94  
110637.71  
Net Current Assets (Including Current Investments)
33643.06  
18465.73  
10446.24  
3923.72  
5169.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
368049.81  
303835.35  
181386.03  
161931.90  
145190.44  
Contingent Liabilities
1093.52  
1409.79  
59923.56  
62568.81  
34594.35  
Total Debt
277731.25  
235404.03  
129480.82  
115335.31  
104142.48  
Book Value
45.12  
39.87  
37.57  
32.19  
34.80  
Adjusted Book Value
45.12  
39.87  
37.57  
32.19  
34.80