Eldeco Housing and Industries Limited (ELDEHSG.NS)

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ELDEHSG.NS
Financials

804.1 (INR) • At close January 14, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Eldeco Housing and Industries Limited

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