Eldeco Housing & Industries Balance Sheet Annual

Trade

BSE: 523329 | NSE: ELDEHSG | ISIN: INE668G01021 | Sector: Construction Services

823.30 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	114.88	141.62	131.58	118.53
Cash Equivalents	2.50	-	-	-
Short Term Investments	1.09	1.06	1.06	24.10
Cashand Short Term Investments	118.47	142.69	132.64	142.64
Accounts Receivable- Trade Net	3.31	13.11	14.77	15.43
Total Receivables Net	3.31	76.23	81.60	62.68
Total Inventory	437.24	260.23	206.00	186.18
Other Current Assets Total	44.80	0.51	26.98	2.43
Total Current Assets	603.82	479.74	447.26	394.03
Property/ Plant/ Equipment Total- Net	5.16	5.89	5.25	5.59
Goodwill Net	12.88	12.88	12.88	12.88
Intangibles Net	0.02	0.01	0.01	0.02
Long Term Investments	7.35	0.13	0.05	0.05
Note Receivable- Long Term	62.95	58.45	49.79	49.47
Other Long Term Assets Total	0.10	0.19	0.45	0.79
Total Assets	692.28	557.29	515.69	462.83
Accounts Payable	20.46	17.18	17.45	19.32
Notes Payable/ Short Term Debt	0.46	0.46	0.46	0.46
Current Portof LT Debt/ Capital Leases	0.57	0.48	0.43	0.40
Other Currentliabilities Total	214.40	189.94	184.66	166.07
Total Current Liabilities	235.89	208.64	203.33	186.26
Long Term Debt	81.86	-	-	-
Capital Lease Obligations	1.05	1.62	2.11	2.53
Total Long Term Debt	82.91	1.62	2.11	2.53
Total Debt	83.94	2.57	2.99	3.39
Deferred Income Tax	0.00	0.03	0.00	-
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	2.91	2.47	2.29	9.04
Total Liabilities	321.70	212.76	207.72	197.83
Common Stock Total	1.97	1.97	1.97	1.97
Retained Earnings( Accumulated Deficit)	368.61	332.08	295.56	252.63
Total Equity	370.57	344.53	307.97	265.00
Total Liabilities Shareholders' Equity	692.28	557.29	515.69	462.83
Total Common Shares Outstanding	0.98	0.98	0.98	0.98
Tangible Book Valueper Share Common Eq	363.75	337.28	300.09	256.38
Prepaid Expenses	-	0.09	0.04	0.10
Property/ Plant/ Equipment Total- Gross	-	12.92	11.58	11.24
Accumulated Depreciation Total	-	-7.03	-6.34	-5.65
Accrued Expenses	-	0.57	0.33	0.01
Additional Paid- In Capital	-	10.30	10.30	10.30
Other Equity Total	-	0.19	0.15	0.11