ELDEHSGResidential, Commercial Projects
Edelco Housing & Industries Inc — Balance Sheet
₹779.15
+1.73%
Edelco Housing & Industries Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 384.18 Cr | 370.57 Cr | 344.53 Cr | 307.97 Cr | — |
| Other Equity Interest | 382.21 Cr | 368.61 Cr | 342.57 Cr | 306.00 Cr | — |
| Capital Stock | 1.97 Cr | 1.97 Cr | 1.97 Cr | 1.97 Cr | — |
| Common Stock | 1.97 Cr | 1.97 Cr | 1.97 Cr | 1.97 Cr | — |
| Ordinary Shares Number | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Share Issued | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Total Debt | 115.77 Cr | 83.94 Cr | 2.57 Cr | 2.99 Cr | — |
| Tangible Book Value | 371.29 Cr | 357.68 Cr | 331.64 Cr | 295.08 Cr | — |
| Invested Capital | 498.90 Cr | 452.89 Cr | 344.99 Cr | 308.43 Cr | — |
| Working Capital | 395.94 Cr | 367.93 Cr | 270.98 Cr | 243.94 Cr | — |
| Net Tangible Assets | 371.29 Cr | 357.68 Cr | 331.64 Cr | 295.08 Cr | — |
| Capital Lease Obligations | 1.05 Cr | 1.62 Cr | 2.11 Cr | 2.53 Cr | — |
| Common Stock Equity | 384.18 Cr | 370.57 Cr | 344.53 Cr | 307.97 Cr | — |
| Total Capitalization | 482.43 Cr | 452.43 Cr | 344.53 Cr | 307.97 Cr | — |
| Total Equity Gross Minority Interest | 384.18 Cr | 370.57 Cr | 344.53 Cr | 307.97 Cr | — |
| Total Liabilities Net Minority Interest | 437.50 Cr | 321.70 Cr | 211.82 Cr | 207.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 103.37 Cr | 85.82 Cr | 4.12 Cr | 4.40 Cr | — |
| Other Non Current Liabilities | 0.94 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 98.69 Cr | 82.91 Cr | 1.62 Cr | 2.11 Cr | — |
| Long Term Capital Lease Obligation | 0.44 Cr | 1.05 Cr | 1.62 Cr | 2.11 Cr | — |
| Long Term Debt | 98.25 Cr | 81.86 Cr | 0.00 | — | — |
| Long Term Provisions | 1.13 Cr | 1.00 Cr | 0.90 Cr | 0.62 Cr | — |
| Current Liabilities | 334.13 Cr | 235.89 Cr | 207.70 Cr | 203.33 Cr | — |
| Other Current Liabilities | 297.78 Cr | 192.72 Cr | -15000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 17.08 Cr | 1.03 Cr | 0.95 Cr | 0.89 Cr | — |
| Current Capital Lease Obligation | 0.61 Cr | 0.57 Cr | 0.48 Cr | 0.43 Cr | — |
| Current Debt | 16.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Current Provisions | 0.15 Cr | 0.06 Cr | 0.15 Cr | 0.03 Cr | — |
| Payables | 15.38 Cr | 22.28 Cr | 16.60 Cr | 27.20 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.05 Cr | 1.66 Cr | 1.01 Cr | — |
| Accounts Payable | 15.27 Cr | 20.46 Cr | 14.64 Cr | 17.45 Cr | — |
| Total Assets | 821.68 Cr | 692.28 Cr | 556.36 Cr | 515.69 Cr | — |
| Total Non Current Assets | 91.61 Cr | 88.46 Cr | 77.68 Cr | 68.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.37 Cr | 0.10 Cr | 0.00 | 0.25 Cr | — |
| Investmentin Financial Assets | 7.57 Cr | 2.00 Cr | 0.25 Cr | 0.05 Cr | — |
| Available For Sale Securities | 7.57 Cr | 1.68 Cr | 0.12 Cr | 1000.00 | — |
| Goodwill And Other Intangible Assets | 12.89 Cr | 12.90 Cr | 12.89 Cr | 12.89 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill | 12.88 Cr | 12.88 Cr | 12.88 Cr | 12.88 Cr | — |
| Net PPE | 4.39 Cr | 5.16 Cr | 5.89 Cr | 5.25 Cr | — |
| Gross PPE | 4.39 Cr | 13.01 Cr | 12.92 Cr | 11.58 Cr | — |
| Other Properties | 4.39 Cr | 5.16 Cr | 5.89 Cr | 3.89 Cr | — |
| Current Assets | 730.07 Cr | 603.82 Cr | 478.68 Cr | 447.26 Cr | — |
| Other Current Assets | 56.62 Cr | 44.80 Cr | 1000.00 | 1000.00 | — |
| Inventory | 547.79 Cr | 437.24 Cr | 260.23 Cr | 206.00 Cr | — |
| Accounts Receivable | 1.34 Cr | 3.31 Cr | 2.26 Cr | 6.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 124.32 Cr | 114.88 Cr | 150.31 Cr | 158.20 Cr | — |
| Other Short Term Investments | 4.40 Cr | 3.59 Cr | 1.95 Cr | 26.62 Cr | — |
| Cash And Cash Equivalents | 119.91 Cr | 114.88 Cr | 148.36 Cr | 131.58 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | -4000.00 | 0.00 |
| Retained Earnings | — | 340.15 Cr | 314.16 Cr | 277.65 Cr | 234.71 Cr |
| Additional Paid In Capital | — | 10.30 Cr | 10.30 Cr | 10.30 Cr | 10.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.00 Cr | 0.90 Cr | 0.62 Cr | 0.63 Cr |
| Non Current Deferred Revenue | — | 0.67 Cr | 0.57 Cr | 0.47 Cr | 0.39 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 1.66 Cr | 1.01 Cr | 1.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.15 Cr | 0.03 Cr | 0.04 Cr |
| Other Payable | — | 1.41 Cr | 1.56 Cr | 9.39 Cr | 1.58 Cr |
| Dividends Payable | — | 0.41 Cr | 0.41 Cr | 0.36 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.20 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.33 Cr | 0.13 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -7.84 Cr | -7.03 Cr | -6.34 Cr | -5.65 Cr |
| Machinery Furniture Equipment | — | 6.63 Cr | 6.54 Cr | 5.20 Cr | 4.86 Cr |
| Buildings And Improvements | — | 6.38 Cr | 6.38 Cr | 6.38 Cr | 6.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.50 Cr | 0.51 Cr | 1.43 Cr | 2.43 Cr |
| Prepaid Assets | — | 44.80 Cr | 63.34 Cr | 66.86 Cr | 47.35 Cr |
| Finished Goods | — | 434.40 Cr | 259.46 Cr | 204.91 Cr | 184.90 Cr |
| Raw Materials | — | 2.84 Cr | 0.77 Cr | 1.10 Cr | 1.27 Cr |
| Other Receivables | — | 1.09 Cr | 2.03 Cr | 8.62 Cr | 7.50 Cr |
| Cash Financial | — | 114.88 Cr | 148.36 Cr | 131.58 Cr | 118.53 Cr |
| Other Non Current Assets | — | — | 1000.00 | 1000.00 | 2000.00 |
| Tradeand Other Payables Non Current | — | — | — | 4.77 Cr | 6.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.