Eldeco Housing and Industries Limited (ELDEHSG.NS)

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ELDEHSG.NS
Financiële Gegevens

805 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,227.234	1,148.837	1,416.222	1,315.809	1,185.325	883.051	640.314	316.357	472.731	849.751	337.284	401.67	531.338	597.497	656.33	363.724	372.148	18.249	17.373	9.775
Kortetermijnbeleggingen Numbers are in millions	0	16.788	117.066	10.617	241.045	25.962	187.97	108.657	312.692	708.992	16.327	16.327	3.454	60.83	0	0	0	342.458	244.334	176.273
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,227.234	1,148.837	1,533.288	1,326.426	1,426.37	909.012	828.284	425.014	472.731	849.751	353.611	417.997	534.792	658.327	656.33	363.724	372.148	360.708	261.707	186.048
Nettovorderingen Numbers are in millions	13.417	43.933	131.084	61.503	79.371	147.339	344.048	673.227	964.501	604.461	337.204	314.465	0	204.243	407.041	366.851	217.986	177.44	246.827	32.226
Voorraad Numbers are in millions	5,477.869	4,372.418	2,602.298	2,060.03	1,861.751	2,382.13	2,382.984	1,977.245	1,750.223	1,608.72	1,440.262	1,118.413	802.291	889.157	933.68	550.301	405.368	397.611	373.236	200.506
Overige vlottende activa Numbers are in millions	582.151	483.879	632.068	668.646	473.488	870.847	652.776	654.918	586.403	539.22	493.298	521.002	885.501	398.85	108.069	71.34	74.959	79.941	91.426	240.078
Totaal vlottende activa Numbers are in millions	7,300.671	6,038.2	4,797.36	4,445.03	4,394.955	4,449.525	4,208.092	3,730.404	3,773.859	3,757.369	2,592.66	2,369.508	2,222.584	2,150.577	2,105.119	1,352.216	1,070.462	1,015.699	973.196	658.858
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	43.885	51.647	58.925	52.465	55.888	54.96	28.303	29.279	34.878	37.318	41.139	45.992	49.416	53.86	41.461	59.678	50.424	43.515	14.714	19.584
Goodwill Numbers are in millions	128.793	128.793	128.793	128.793	128.813	128.813	100.259	100.259	100.259	22.086	27.134	0.188	0.163	0	0	0	0	0.163	0	0
Immateriële activa Numbers are in millions	0.148	0.161	0.117	0.131	0.224	0.316	0.414	0.513	0.301	22.664	0.856	1.145	1.661	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	128.941	128.954	128.91	128.924	129.037	129.129	100.673	100.771	100.56	22.664	27.991	1.333	1.824	0.304	0.392	0.493	0.543	0.163	0	0
Langetermijnbeleggingen Numbers are in millions	2.606	3.258	1.326	0.534	0.484	0.412	1.337	-107.336	12.294	18.365	-4.58	6.44	4.633	-51.6	0	0	0	117.923	91.962	0.562
Belastingvorderingen Numbers are in millions	0	0	586.425	2.543	5.918	5.398	11.943	1.804	-12.294	-18.365	58.572	47.332	25.05	84.929	0	0	0	0.776	0	0
Overige niet-vlottende activa Numbers are in millions	740.689	700.711	0.002	527.417	42.017	49.924	38.515	168.62	67.158	98.804	31.715	31.508	52.248	10.856	8.615	7.163	119.273	0.148	0	0
Totaal niet-vlottende activa Numbers are in millions	916.121	884.57	775.588	711.883	233.344	239.824	180.771	193.139	202.596	158.787	154.836	132.605	133.171	98.349	50.468	67.333	170.24	162.525	106.677	20.147
Totaal activa Numbers are in millions	8,216.792	6,922.77	5,572.948	5,156.913	4,628.299	4,689.349	4,388.862	3,923.542	3,976.455	3,916.156	2,747.496	2,502.113	2,355.755	2,248.926	2,155.587	1,419.549	1,240.702	1,178.224	1,079.873	679.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	152.697	208.016	171.827	174.478	193.176	359.958	334.399	131.045	214.897	100.397	135.417	152.142	305.852	206.106	240.693	266.106	199.655	134.726	51.765	50.696
Kortlopende schulden Numbers are in millions	170.757	10.286	9.452	8.89	8.561	7.897	4.607	22.015	85.98	528.241	34.143	32.262	34.332	26.108	16.333	0	0	14.687	15.067	30.176
Belastingschulden Numbers are in millions	0	0.457	16.55	10.143	13.151	0.117	32.685	2.108	2.962	8.046	0	0	0	0	0	0	0	60.91	44.297	51.191
Uitgestelde opbrengsten Numbers are in millions	0	1,919.995	58.153	1,849.904	1,660.849	2,165.015	2,189.023	2,236.813	2,286.777	9.436	6.233	27.002	23.939	2.286	1,302.113	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,017.841	220.115	50.243	80.58	1,708.329	63.455	2,154.447	2,232.765	2,434.019	2,179.001	1,656.162	1,468.594	1,297.065	1,414.496	1,348.584	635.926	644.701	600.033	608.683	316.666
Totaal kortlopende verplichtingen Numbers are in millions	3,341.295	2,358.869	2,086.377	1,985.566	1,923.217	2,532.869	2,528.029	2,389.873	2,684.446	2,825.122	1,831.955	1,680.001	1,661.188	1,648.995	1,570.289	874.37	800.471	810.357	719.811	448.729
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	986.927	829.103	32.42	21.056	25.338	29.293	0	0	0	0	6.064	19.829	35.902	15.655	11.15	81.667	63.53	52.691	123.548	34.193
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6.686	5.697	4.666	3.893	2.62	2.115	2.195	33.299	0	8.282	10.66	9.654	7.254	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.344	65.927	25.846	17.488	7.942	6.789	6.204	4.475	3.271	1.333	2.009	2.315	2.633	3.428	1.622	2.248	2.158	2.358
Overige niet-vlottende verplichtingen Numbers are in millions	46.77	22.379	2.774	65.926	3.894	0	21.387	24.094	46.768	27.599	15.439	8.268	9.595	2.15	0	-23.055	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,033.697	858.168	41.235	91.648	55.078	49.401	23.502	33.078	46.388	32.073	33.055	43.067	57.16	27.374	49.103	89.702	65.152	54.939	125.706	36.551
Totaal passiva Numbers are in millions	4,374.992	3,217.037	2,127.612	2,077.214	1,978.295	2,582.27	2,551.531	2,422.951	2,730.834	2,857.195	1,865.01	1,723.068	1,718.349	1,676.37	1,619.392	964.073	865.623	865.296	845.517	485.279
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666	19.666
Ingehouden winsten Numbers are in millions	0	3,580.548	3,141.625	2,776.46	2,347.147	1,804.379	1,527.723	1,310.952	1,068.489	916.576	736.907	634.447	503.872	447.197	458.979	381.267	303.88	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,822.134	2.542	181.068	180.599	180.214	180.056	149.528	149.23	149.195	122.718	0.134	0.134	0.134	0	0	0	0	293.256	214.69	174.06
Overige totale aandeelhoudersvermogen Numbers are in millions	0	102.977	281.982	283.577	102.977	102.977	102.977	102.977	0	0	125.912	124.912	113.713	105.671	57.527	54.527	51.527	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,841.8	3,705.733	3,445.336	3,079.703	2,650.004	2,107.079	1,799.894	1,479.848	1,235.873	1,058.96	882.485	779.025	637.385	572.533	536.172	455.46	375.073	312.922	234.356	193.726
Totaal eigen vermogen Numbers are in millions	3,841.8	3,705.733	3,445.336	3,079.699	2,650.004	2,107.079	1,837.331	1,500.591	1,245.62	1,058.96	882.486	779.045	637.406	572.556	536.195	455.476	375.079	312.928	234.356	193.726
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,216.792	6,922.77	5,572.948	5,156.913	4,628.299	4,689.349	4,388.862	3,923.542	3,976.455	3,916.156	2,747.496	2,502.113	2,355.755	2,248.926	2,155.587	1,419.549	1,240.702	1,178.224	1,079.873	679.005

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