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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 23,732.1836,990.719,885.6338,182.844,802.1264,554.2649,048.0332,822.2131,594.0234,316.7225,999.6640,922.060016,998.8817,21319,441.432,650.82636.53
Short Term Investments 9,575.76-9,532.110,494.74802.354,623.07-33,396.05020,949.9916,257.330000000000
Cash and Short Term Investments 33,307.9427,458.619,885.6338,985.1549,425.1931,158.2149,048.0332,822.2131,594.0234,316.7225,999.6640,922.060016,998.8817,21319,441.432,650.82636.53
Net Receivables 000013,052.3827,540.0636,166.2325,401.8814,670.8210,020.697,051.476,885.775,327.430010,075.6312,792.563,198.9605.79
Inventory 094,863.8792,504.45109,512.91436.091,691.322,081.71106,524.04115,119.120000011,505.834,641.769,678.845,756.431,404.52
Other Current Assets 00000024.1400002,425.440027,701.052,238.61,502.7975.49468.94
Total Current Assets 33,307.9427,458.619,885.6338,985.1549,425.1931,158.2194,119.1258,564.5446,264.8444,337.4133,051.1345,338.420056,205.7634,168.9943,415.6211,681.643,115.78
Non-Current Assets:
Property, Plant & Equipment, Net 9,722.110,335.111,072.3412,289.215,124.145,580.85,742.666,209.626,5186,253.775,011.674,825.925,073.614,732.26581.03527.46434.16170.1167.35
Goodwill 236.6236.6663.35663.351,723.411,742.721,543.852,831.680001,404.031,394.67000000
Intangible Assets 1,748.821,525.71,399.871,591.912,576.592,616.481,795.431,167.88426.45404.71332.24156.15150.148.2600000
Goodwill and Intangible Assets 1,985.421,762.32,063.222,255.264,3004,359.21,795.431,167.88426.45404.71332.241,560.181,544.7748.267.770000
Long Term Investments 0181,588.4151,709.26144,561.98112,226.1139,066.54262,477.24178,312.67147,870.46118,904.2361,625.7445,712.8314,010.753,887.21,560.252,697.637,601.2500
Tax Assets 0-169,491.1-138,573.7-130,017.52-92,801.98-129,126.545,950.32,831.682,104.4500000602.83542.32167.811.264.18
Other Non-Current Assets -11,707.52-12,097.35-13,135.56-14,544.46-19,424.13-9,940-5,950.3-2,831.68-2,104.45-125,562.71-66,969.65-52,098.93-20,629.13-8,667.72000824.38323.66
Total Non-Current Assets 405,463.5312,097.3513,135.5614,544.4619,424.139,940270,015.33185,690.17154,814.91125,562.7166,969.6552,098.9320,629.138,667.722,751.883,767.418,203.211,005.75395.19
Total Assets 429,195.71440,642.8431,877.8459,750.13542,803.21645,435.44635,135.35448,233.96369,845.74304,809.38180,295.5165,333.02145,450.27149,950.3658,957.6437,936.451,618.8312,687.393,510.97
Liabilities & Equity:
Current Liabilities:
Account Payables 17,727.3114,156.8713,183.584,952.8312,833.619,752.8315,914.6334,990.1627,337.8819,049.9513,371.6611,832.268,501.4904,121.832,289.846,953.421,070.030
Short Term Debt 0000000000000011,429.66377.223,389.6200
Tax Payables 364.1249.2996.111,355.86906.31,435.141,443.57620.56886.16698.07307.12516.610000000
Deferred Revenue 0-83,133.29-63,541.63-104,781.93-3,744.55-6,249.322,374.32,710.941,651.11000002,212.061,313.53464.8500
Other Current Liabilities -18,091.41-14,406.07-1,278.42-6,308.69-13,739.9-14,938.65-19,732.5-3,801.21-2,537.27-19,748.02-307.93-12,348.87-8,501.490-8,437.751,195.292,306.62391.511,173.15
Total Current Liabilities 202,467.214,122.212,901.274,894.7812,833.619,752.8345,834.3934,520.4527,337.8819,049.9513,370.8511,832.26007,113.745,175.8812,649.661,461.541,173.15
Non-Current Liabilities:
Long Term Debt 587.63120,088.74150,651.33174,587.77242,983.35418,946.71383,240.16169,874.07101,036.4380,978.0335,503.4819,800.830027,138.197,623.758,084.233,869.83505.14
Deferred Revenue Non-Current 03,585.523,009.181,470.05470,732.441,415.99623.392,920.21,830.560000000000
Deferred Tax Liabilities Non-Current 01,827.62,166.412,157.62-470,732.442,532.71,663.92722.59308.520000000000
Other Non-Current Liabilities -587.63-120,088.74-150,651.33-174,587.77-242,983.35-418,946.71-385,527.47-173,516.86-103,175.51-80,978.03-35,503.48-19,800.8300007,610.83134.0345.09
Total Non-Current Liabilities 587.63120,088.74150,651.33174,587.77242,983.35418,946.71473,233.3333,790.18277,731.25235,404.03129,480.82115,330.020027,138.197,623.7515,695.064,003.86550.23
Total Liabilities 368,702.86362,180.5355,954.6382,980.18470,732.44558,285.53557,511.02395,354.87326,128.42269,494.97149,345.18135,382.680034,251.9312,799.6328,344.725,465.41,723.38
Equity:
Preferred Stock 013,970.5212,034.947,896.933,630.06951.5618,029.3413,034.7800000000000
Common Stock 898.89898.4898.2890.9889.51887.77915.5832.57814.04791.75724.15763.84756.8752.03375.36374.67377.2750.4437.84
Retained Earnings 2,779.9211,628.269,955.456,067.68-1,554.318,215.3416,942.6413,034.7811,179.0810,833.729,834.228,969.978,626.1222,231.53003,955.6200
Accumulated Other Comprehensive Income/Loss 14,320.9522,989.6522,883.227,849.53-1,998.4784,776.2221,374.0815,926.0911,607.864,194.243,682.472,382.030000000
Other Total Stockholders Equity 29,623.8529,582.5729,557.8229,134.2329,062.4929,473.2928,559.2528,475.6224,755.519,980.1716,690.0617,928.3312,012.0711,978.2913,552.5113,545.1614,143.024,084.820
Total Shareholders Equity 47,623.6167,441.165,374.1665,771.5961,287.1176,769.866,731.5543,294.5336,748.6231,605.6427,293.3327,617.2426,359.9623,004.9722,573.6921,153.6918,475.915,823.21,784.16
Total Equity 60,492.8578,462.375,923.276,769.9572,070.7787,149.9177,624.3352,879.0943,717.3235,314.4130,950.3229,950.3428,747.7524,159.9224,705.7125,136.7723,274.117,221.991,787.59
Total Liabilities & Shareholders Equity 429,195.71440,642.8431,877.8459,750.13542,803.21645,435.44635,135.35448,233.96369,845.74304,809.38180,295.5165,333.02145,450.27149,950.3658,957.6437,936.451,618.8312,687.393,510.97