Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.97
1.97
1.97
1.97
1.97
1.97
Share Warrants & Outstandings
Total Reserve
382.21
368.61
342.57
306.00
263.03
208.74
Shareholder's Funds
384.18
370.57
344.53
307.97
265.00
210.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
98.25
81.86
0.00
0.00
0.00
0.00
Secured Loans
98.25
81.86
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.37
-0.10
0.03
-0.25
-0.59
-0.54
Other Long Term Liabilities
3.98
2.96
3.19
3.78
4.88
4.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
6.06
0.00
Long Term Provisions
1.13
1.00
0.90
0.62
0.63
0.69
Total Non-Current Liabilities
102.99
85.72
4.12
4.14
10.98
4.40
Current Liabilities
Trade Payables
15.27
20.46
14.64
17.45
19.32
36.00
Other Current Liabilities
302.25
197.37
192.45
185.39
166.44
202.77
Short Term Borrowings
16.46
0.46
0.46
0.46
0.46
0.46
Short Term Provisions
0.15
0.06
0.15
0.03
0.04
0.04
Total Current Liabilities
334.13
218.35
207.70
203.33
186.26
239.27
Total Liabilities
821.30
674.64
556.36
515.44
462.24
454.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.34
22.27
21.92
20.58
20.50
0.00
Less: Accumulated Depreciation
5.78
5.36
4.72
4.46
4.46
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.56
16.91
17.20
16.12
16.04
15.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.26
0.33
0.13
0.05
0.05
0.04
Long Term Loans & Advances
73.69
68.39
58.76
49.98
46.88
4.99
Other Non Current Assets
12.88
12.88
12.88
0.00
2.79
2.88
Total Non-Current Assets
91.24
86.78
77.68
68.17
68.21
23.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
547.79
437.24
260.23
206.00
186.18
238.21
Sundry Debtors
1.34
3.31
2.26
6.15
7.94
14.73
Cash and Bank
122.72
101.43
150.82
159.63
145.07
94.11
Other Current Assets
2.07
1.30
2.12
8.66
7.59
3.92
Short Term Loans and Advances
56.14
44.59
63.26
66.83
47.25
79.96
Total Current Assets
730.07
587.87
478.68
447.26
394.03
430.94
Net Current Assets (Including Current Investments)
395.94
369.52
270.98
243.94
207.77
191.67
Total Current Assets Excluding Current Investments
730.07
587.87
478.68
447.26
394.03
430.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
821.30
674.64
556.36
515.44
462.24
454.38
Contingent Liabilities
3.14
2.23
2.23
2.23
1.82
1.82
Total Debt
114.72
82.32
0.46
0.46
0.46
0.46
Book Value per share (adjusted)
390.7
376.87
350.39
313.2
269.502
214.286
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.36% vs 17,795.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 34.46% vs -7.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.07% vs -1.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -21.21% vs 153.85% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.19% vs 22.81% in Mar 2024
Compare Balance Sheet Results of Eldeco Housing
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.97
89.35
-87.38
-97.80%
Share Warrants & Outstandings
Total Reserve
382.21
110.39
271.82
246.24%
Shareholder's Funds
384.18
199.74
184.44
92.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
98.25
0.30
97.95
32,650.00%
Secured Loans
98.25
0.00
98.25
0.00%
Unsecured Loans
0.00
0.30
-0.30
-100.00%
Deferred Tax Assets / Liabilities
-0.37
18.97
-19.34
-101.95%
Other Long Term Liabilities
3.98
0.09
3.89
4,322.22%
Long Term Trade Payables
0.00
0.62
-0.62
-100.00%
Long Term Provisions
1.13
3.80
-2.67
-70.26%
Total Non-Current Liabilities
102.99
23.77
79.22
333.28%
Current Liabilities
Trade Payables
15.27
92.79
-77.52
-83.54%
Other Current Liabilities
302.25
104.95
197.30
187.99%
Short Term Borrowings
16.46
0.00
16.46
0.00%
Short Term Provisions
0.15
0.97
-0.82
-84.54%
Total Current Liabilities
334.13
198.71
135.42
68.15%
Total Liabilities
821.30
422.22
399.08
94.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.34
377.61
-355.27
-94.08%
Less: Accumulated Depreciation
5.78
174.21
-168.43
-96.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.56
203.40
-186.84
-91.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.26
0.62
-0.36
-58.06%
Long Term Loans & Advances
73.69
12.11
61.58
508.51%
Other Non Current Assets
12.88
9.85
3.03
30.76%
Total Non-Current Assets
91.24
225.99
-134.75
-59.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
547.79
36.34
511.45
1,407.40%
Sundry Debtors
1.34
42.73
-41.39
-96.86%
Cash and Bank
122.72
91.48
31.24
34.15%
Other Current Assets
2.07
10.91
-8.84
-81.03%
Short Term Loans and Advances
56.14
14.77
41.37
280.09%
Total Current Assets
730.07
196.23
533.84
272.05%
Net Current Assets (Including Current Investments)
395.94
-2.47
398.41
16,129.96%
Total Current Assets Excluding Current Investments
730.07
196.23
533.84
272.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
821.30
422.22
399.08
94.52%
Contingent Liabilities
3.14
134.57
-131.43
-97.67%
Total Debt
114.72
0.30
114.42
38,140.00%
Book Value per share (adjusted)
390.70
4.47
386.23
8,640.49%
Annual - Borrowings
Borrowings 114.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.36% vs 17,795.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.46% vs -7.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 16.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.07% vs -1.69% in Mar 2024
Annual - Investments
Investments 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.21% vs 153.85% in Mar 2024
Annual - Current Assets
Current Assets 730.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.19% vs 22.81% in Mar 2024
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