Edelweiss Financial Services Limited
NSE:EDELWEISS.NS
101.93 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 23,732.18 | 36,990.7 | 19,885.63 | 38,182.8 | 44,802.12 | 64,554.26 | 49,048.03 | 32,822.21 | 31,594.02 | 34,316.72 | 25,999.66 | 40,922.06 | 0 | 0 | 16,998.88 | 17,213 | 19,441.43 | 2,650.82 | 636.53 |
Short Term Investments
| 9,575.76 | -9,532.1 | 10,494.74 | 802.35 | 4,623.07 | -33,396.05 | 0 | 20,949.99 | 16,257.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 33,307.94 | 27,458.6 | 19,885.63 | 38,985.15 | 49,425.19 | 31,158.21 | 49,048.03 | 32,822.21 | 31,594.02 | 34,316.72 | 25,999.66 | 40,922.06 | 0 | 0 | 16,998.88 | 17,213 | 19,441.43 | 2,650.82 | 636.53 |
Net Receivables
| 0 | 0 | 0 | 0 | 13,052.38 | 27,540.06 | 36,166.23 | 25,401.88 | 14,670.82 | 10,020.69 | 7,051.47 | 6,885.77 | 5,327.43 | 0 | 0 | 10,075.63 | 12,792.56 | 3,198.9 | 605.79 |
Inventory
| 0 | 94,863.87 | 92,504.45 | 109,512.91 | 436.09 | 1,691.32 | 2,081.71 | 106,524.04 | 115,119.12 | 0 | 0 | 0 | 0 | 0 | 11,505.83 | 4,641.76 | 9,678.84 | 5,756.43 | 1,404.52 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 24.14 | 0 | 0 | 0 | 0 | 2,425.44 | 0 | 0 | 27,701.05 | 2,238.6 | 1,502.79 | 75.49 | 468.94 |
Total Current Assets
| 33,307.94 | 27,458.6 | 19,885.63 | 38,985.15 | 49,425.19 | 31,158.21 | 94,119.12 | 58,564.54 | 46,264.84 | 44,337.41 | 33,051.13 | 45,338.42 | 0 | 0 | 56,205.76 | 34,168.99 | 43,415.62 | 11,681.64 | 3,115.78 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 9,722.1 | 10,335.1 | 11,072.34 | 12,289.2 | 15,124.14 | 5,580.8 | 5,742.66 | 6,209.62 | 6,518 | 6,253.77 | 5,011.67 | 4,825.92 | 5,073.61 | 4,732.26 | 581.03 | 527.46 | 434.16 | 170.11 | 67.35 |
Goodwill
| 236.6 | 236.6 | 663.35 | 663.35 | 1,723.41 | 1,742.72 | 1,543.85 | 2,831.68 | 0 | 0 | 0 | 1,404.03 | 1,394.67 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,748.82 | 1,525.7 | 1,399.87 | 1,591.91 | 2,576.59 | 2,616.48 | 1,795.43 | 1,167.88 | 426.45 | 404.71 | 332.24 | 156.15 | 150.1 | 48.26 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,985.42 | 1,762.3 | 2,063.22 | 2,255.26 | 4,300 | 4,359.2 | 1,795.43 | 1,167.88 | 426.45 | 404.71 | 332.24 | 1,560.18 | 1,544.77 | 48.26 | 7.77 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 181,588.4 | 151,709.26 | 144,561.98 | 112,226.1 | 139,066.54 | 262,477.24 | 178,312.67 | 147,870.46 | 118,904.23 | 61,625.74 | 45,712.83 | 14,010.75 | 3,887.2 | 1,560.25 | 2,697.63 | 7,601.25 | 0 | 0 |
Tax Assets
| 0 | -169,491.1 | -138,573.7 | -130,017.52 | -92,801.98 | -129,126.54 | 5,950.3 | 2,831.68 | 2,104.45 | 0 | 0 | 0 | 0 | 0 | 602.83 | 542.32 | 167.8 | 11.26 | 4.18 |
Other Non-Current Assets
| -11,707.52 | -12,097.35 | -13,135.56 | -14,544.46 | -19,424.13 | -9,940 | -5,950.3 | -2,831.68 | -2,104.45 | -125,562.71 | -66,969.65 | -52,098.93 | -20,629.13 | -8,667.72 | 0 | 0 | 0 | 824.38 | 323.66 |
Total Non-Current Assets
| 405,463.53 | 12,097.35 | 13,135.56 | 14,544.46 | 19,424.13 | 9,940 | 270,015.33 | 185,690.17 | 154,814.91 | 125,562.71 | 66,969.65 | 52,098.93 | 20,629.13 | 8,667.72 | 2,751.88 | 3,767.41 | 8,203.21 | 1,005.75 | 395.19 |
Total Assets
| 429,195.71 | 440,642.8 | 431,877.8 | 459,750.13 | 542,803.21 | 645,435.44 | 635,135.35 | 448,233.96 | 369,845.74 | 304,809.38 | 180,295.5 | 165,333.02 | 145,450.27 | 149,950.36 | 58,957.64 | 37,936.4 | 51,618.83 | 12,687.39 | 3,510.97 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 17,727.31 | 14,156.87 | 13,183.58 | 4,952.83 | 12,833.6 | 19,752.83 | 15,914.63 | 34,990.16 | 27,337.88 | 19,049.95 | 13,371.66 | 11,832.26 | 8,501.49 | 0 | 4,121.83 | 2,289.84 | 6,953.42 | 1,070.03 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,429.66 | 377.22 | 3,389.62 | 0 | 0 |
Tax Payables
| 364.1 | 249.2 | 996.11 | 1,355.86 | 906.3 | 1,435.14 | 1,443.57 | 620.56 | 886.16 | 698.07 | 307.12 | 516.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -83,133.29 | -63,541.63 | -104,781.93 | -3,744.55 | -6,249.32 | 2,374.3 | 2,710.94 | 1,651.11 | 0 | 0 | 0 | 0 | 0 | 2,212.06 | 1,313.53 | 464.85 | 0 | 0 |
Other Current Liabilities
| -18,091.41 | -14,406.07 | -1,278.42 | -6,308.69 | -13,739.9 | -14,938.65 | -19,732.5 | -3,801.21 | -2,537.27 | -19,748.02 | -307.93 | -12,348.87 | -8,501.49 | 0 | -8,437.75 | 1,195.29 | 2,306.62 | 391.51 | 1,173.15 |
Total Current Liabilities
| 202,467.2 | 14,122.2 | 12,901.27 | 4,894.78 | 12,833.6 | 19,752.83 | 45,834.39 | 34,520.45 | 27,337.88 | 19,049.95 | 13,370.85 | 11,832.26 | 0 | 0 | 7,113.74 | 5,175.88 | 12,649.66 | 1,461.54 | 1,173.15 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 587.63 | 120,088.74 | 150,651.33 | 174,587.77 | 242,983.35 | 418,946.71 | 383,240.16 | 169,874.07 | 101,036.43 | 80,978.03 | 35,503.48 | 19,800.83 | 0 | 0 | 27,138.19 | 7,623.75 | 8,084.23 | 3,869.83 | 505.14 |
Deferred Revenue Non-Current
| 0 | 3,585.52 | 3,009.18 | 1,470.05 | 470,732.44 | 1,415.99 | 623.39 | 2,920.2 | 1,830.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 1,827.6 | 2,166.41 | 2,157.62 | -470,732.44 | 2,532.7 | 1,663.92 | 722.59 | 308.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -587.63 | -120,088.74 | -150,651.33 | -174,587.77 | -242,983.35 | -418,946.71 | -385,527.47 | -173,516.86 | -103,175.51 | -80,978.03 | -35,503.48 | -19,800.83 | 0 | 0 | 0 | 0 | 7,610.83 | 134.03 | 45.09 |
Total Non-Current Liabilities
| 587.63 | 120,088.74 | 150,651.33 | 174,587.77 | 242,983.35 | 418,946.71 | 473,233.3 | 333,790.18 | 277,731.25 | 235,404.03 | 129,480.82 | 115,330.02 | 0 | 0 | 27,138.19 | 7,623.75 | 15,695.06 | 4,003.86 | 550.23 |
Total Liabilities
| 368,702.86 | 362,180.5 | 355,954.6 | 382,980.18 | 470,732.44 | 558,285.53 | 557,511.02 | 395,354.87 | 326,128.42 | 269,494.97 | 149,345.18 | 135,382.68 | 0 | 0 | 34,251.93 | 12,799.63 | 28,344.72 | 5,465.4 | 1,723.38 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 13,970.52 | 12,034.94 | 7,896.93 | 3,630.06 | 951.56 | 18,029.34 | 13,034.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 898.89 | 898.4 | 898.2 | 890.9 | 889.51 | 887.77 | 915.5 | 832.57 | 814.04 | 791.75 | 724.15 | 763.84 | 756.8 | 752.03 | 375.36 | 374.67 | 377.27 | 50.44 | 37.84 |
Retained Earnings
| 2,779.92 | 11,628.26 | 9,955.45 | 6,067.68 | -1,554.3 | 18,215.34 | 16,942.64 | 13,034.78 | 11,179.08 | 10,833.72 | 9,834.22 | 8,969.97 | 8,626.12 | 22,231.53 | 0 | 0 | 3,955.62 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 14,320.95 | 22,989.65 | 22,883.2 | 27,849.53 | -1,998.47 | 84,776.22 | 21,374.08 | 15,926.09 | 11,607.86 | 4,194.24 | 3,682.47 | 2,382.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 29,623.85 | 29,582.57 | 29,557.82 | 29,134.23 | 29,062.49 | 29,473.29 | 28,559.25 | 28,475.62 | 24,755.5 | 19,980.17 | 16,690.06 | 17,928.33 | 12,012.07 | 11,978.29 | 13,552.51 | 13,545.16 | 14,143.02 | 4,084.82 | 0 |
Total Shareholders Equity
| 47,623.61 | 67,441.1 | 65,374.16 | 65,771.59 | 61,287.11 | 76,769.8 | 66,731.55 | 43,294.53 | 36,748.62 | 31,605.64 | 27,293.33 | 27,617.24 | 26,359.96 | 23,004.97 | 22,573.69 | 21,153.69 | 18,475.91 | 5,823.2 | 1,784.16 |
Total Equity
| 60,492.85 | 78,462.3 | 75,923.2 | 76,769.95 | 72,070.77 | 87,149.91 | 77,624.33 | 52,879.09 | 43,717.32 | 35,314.41 | 30,950.32 | 29,950.34 | 28,747.75 | 24,159.92 | 24,705.71 | 25,136.77 | 23,274.11 | 7,221.99 | 1,787.59 |
Total Liabilities & Shareholders Equity
| 429,195.71 | 440,642.8 | 431,877.8 | 459,750.13 | 542,803.21 | 645,435.44 | 635,135.35 | 448,233.96 | 369,845.74 | 304,809.38 | 180,295.5 | 165,333.02 | 145,450.27 | 149,950.36 | 58,957.64 | 37,936.4 | 51,618.83 | 12,687.39 | 3,510.97 |