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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,194.909	0	1,173.856	-1,569.341	1,475.628	-1,431.91	1,416.222	-1,639.478	1,326.997	-1,596.258	1,315.809	-1,604.14	1,254.484	-1,450.693	1,185.325	-1,282.769	1,234.377	-941.059	883.051	-944.107	853.032	-875.905	640.314	-634.42	554.324	-677.621	316.357	-1,258.302	566.018	-486.645	472.731	-436.611	436.611	-849.751	849.751	-385.111
Short Term Investments Numbers are in millions	138.308	0	35.886	3,138.682	121.456	2,863.82	117.066	3,278.956	416.59	3,192.516	10.617	3,208.28	410.865	2,901.386	241.045	2,565.538	82.821	1,882.118	25.962	1,888.214	109.024	1,751.81	187.97	1,268.84	80.096	1,355.242	108.657	2,516.604	692.284	973.29	301.194	873.222	0	1,699.503	-0.887	770.222
Cash and Short Term Investments Numbers are in millions	1,333.217	1,173.856	1,173.856	1,569.341	1,597.084	1,431.91	1,533.288	1,639.478	1,743.587	1,596.258	1,326.426	1,604.14	1,665.349	1,450.693	1,426.37	1,282.769	1,317.198	941.059	909.012	944.107	962.056	875.905	828.284	634.42	634.42	677.621	425.014	1,258.302	1,258.302	486.645	472.731	436.611	436.611	849.751	849.751	385.111
Net Receivables Numbers are in millions	0	0	43.933	0	29.887	0	131.084	0	29.955	0	61.503	0	136.702	0	79.371	0	257.036	0	147.339	0	277.516	0	344.048	0	455.818	0	673.227	0	649.011	0	964.501	0	368.532	0	604.461	0
Inventory Numbers are in millions	4,703.605	0	4,372.418	0	3,590.798	0	2,602.298	0	2,326.815	0	2,060.03	0	1,905.859	0	1,861.751	0	2,299.65	0	2,382.13	0	2,398.44	0	2,382.984	0	2,182.543	0	1,977.245	0	1,685.441	0	1,750.223	0	1,428.955	0	1,608.72	0
Other Current Assets Numbers are in millions	544.274	0	483.879	0	619.714	0	632.068	0	686.429	0	668.646	0	1,029.477	0	473.488	0	865.666	0	494.388	0	809.794	0	652.776	0	619.033	0	654.918	0	525.639	0	586.403	0	1,000.949	0	539.22	0
Total Current Assets Numbers are in millions	6,581.096	1,173.856	6,038.2	1,569.341	5,809.74	1,431.91	4,797.36	1,639.478	4,682.677	1,596.258	4,445.03	1,604.14	4,676.178	1,450.693	4,394.955	1,282.769	4,705.121	941.059	4,449.525	944.107	4,429.857	875.905	4,208.092	634.42	3,891.814	677.621	3,730.404	1,258.302	4,118.393	486.645	3,773.859	436.611	3,235.047	849.751	3,757.369	385.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.889	0	51.648	0	55.722	0	58.925	0	49.285	0	52.465	0	52.785	0	55.888	0	51.708	0	54.96	0	27.207	0	28.303	0	28.833	0	29.279	0	33.619	0	34.878	0	35.772	0	37.318	0
Goodwill Numbers are in millions	128.793	0	128.793	0	128.793	0	128.793	0	128.773	0	128.793	0	128.813	0	128.813	0	128.813	0	128.813	0	100.259	0	100.259	0	100.259	0	100.259	0	53.934	0	100.259	0	22.086	0	22.086	0
Intangible Assets Numbers are in millions	0.157	0	0.161	0	0.101	0	0.117	0	0.086	0	0.131	0	0.213	0	0.224	0	0.267	0	0.316	0	0.365	0	0.414	0	0.376	0	0.513	0	0.388	0	0.301	0	0	0	0.578	0
Goodwill and Intangible Assets Numbers are in millions	128.95	0	128.954	0	128.894	0	128.91	0	128.859	0	128.924	0	129.026	0	129.037	0	129.08	0	129.129	0	100.624	0	100.673	0	100.635	0	100.771	0	54.322	0	100.56	0	22.086	0	22.664	0
Long Term Investments Numbers are in millions	-62	0	702.985	0	-65.306	0	1.326	0	0.606	0	0.534	0	0.519	0	-240.561	0	-32.485	0	-25.549	0	-69.172	0	-186.633	0	0.936	0	-107.336	0	0	0	2.337	0	19.892	0	18.349	0
Tax Assets Numbers are in millions	1.718	0	0.983	0	0	0	586.425	0	2.685	0	2.543	0	6.254	0	5.918	0	7.143	0	5.398	0	16.667	0	11.943	0	8.976	0	1.804	0	0	0	-2.337	0	-19.892	0	-18.349	0
Other Non-Current Assets Numbers are in millions	785.002	-1,173.856	0	-1,569.341	673.913	-1,431.91	0.002	-1,639.478	633.177	-1,596.258	527.417	-1,604.14	42.017	-1,450.693	283.062	-1,282.769	82.821	-941.059	75.886	-944.107	109.024	-875.905	226.485	-634.42	89.606	-677.621	168.62	-1,258.302	66.99	-486.645	67.158	-436.611	62.006	-849.751	98.804	-385.111
Total Non-Current Assets Numbers are in millions	901.559	-1,173.856	884.57	-1,569.341	793.223	-1,431.91	775.588	-1,639.478	814.612	-1,596.258	711.883	-1,604.14	230.601	-1,450.693	233.344	-1,282.769	238.267	-941.059	239.824	-944.107	184.35	-875.905	180.771	-634.42	228.986	-677.621	193.139	-1,258.302	154.931	-486.645	202.596	-436.611	119.864	-849.751	158.787	-385.111
Total Assets Numbers are in millions	7,482.664	0	6,922.77	0	6,602.963	0	5,572.948	0	5,497.289	0	5,156.913	0	4,906.779	0	4,628.299	0	4,943.388	0	4,689.349	0	4,614.206	0	4,388.862	0	4,120.801	0	3,923.542	0	4,273.324	0	3,976.455	0	3,354.911	0	3,916.156	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.594	0	204.585	0	155.36	0	171.827	0	142.574	0	174.478	0	172.617	0	193.176	0	361.229	0	359.958	0	351.969	0	334.399	0	199.053	0	131.045	0	187.26	0	214.897	0	75.806	0	100.397	0
Short Term Debt Numbers are in millions	10.517	0	10.286	0	9.962	0	9.452	0	9.064	0	8.89	0	8.722	0	8.561	0	8.315	0	7.897	0	-123.014	0	4.607	0	-115.458	0	22.015	0	27.753	0	-2,200.797	0	33.341	0	547.305	0
Tax Payables Numbers are in millions	0.596	0	0.457	0	0	0	16.55	0	10.828	0	10.143	0	23.948	0	13.151	0	26.083	0	0.117	0	17.94	0	0	0	76.896	0	2.108	0	20.651	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.457	0	42.075	0	58.153	0	44.948	0	1,849.904	0	140.075	0	13.151	0	80.311	0	2,165.015	0	127.621	0	2,189.023	0	117.449	0	2,236.813	0	20.675	0	2,286.777	0	7.209	0	9.436	0
Other Current Liabilities Numbers are in millions	2,441.986	0	223.546	0	1,942.122	0	50.243	0	1,926.334	0	80.58	0	1,718.551	0	1,708.329	0	2,081.471	0	2,164.161	0	2,106.053	0	2,187.132	0	2,038.713	0	-2.108	0	2,638.367	0	150.204	0	2,037.416	0	2,167.984	0
Total Current Liabilities Numbers are in millions	2,604.693	0	2,358.869	0	2,149.519	0	2,086.377	0	2,178.696	0	1,985.566	0	2,063.913	0	1,923.217	0	2,557.409	0	2,532.869	0	2,608.19	0	2,528.029	0	2,436.718	0	2,389.873	0	2,894.706	0	2,684.446	0	2,146.563	0	2,825.122	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,017.187	0	829.103	0	833.428	0	32.42	0	37.566	0	21.056	0	46.48	0	25.338	0	54.71	0	11.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.686	0	26.662	0	5.697	0	0	0	4.666	0	0	0	3.893	0	0	0	2.62	0	0	0	2.115	0	0	0	2.195	0	0	0	33.299	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.904	0	1.559	0	0.344	0	0	0	65.927	0	0	0	25.846	0	0	0	17.488	0	0	0	0	0	0	0	0	0	8.357	0	6.204	0	6.551	0	4.475	0
Other Non-Current Liabilities Numbers are in millions	29.777	-3,705.733	22.379	0	5.697	0	2.774	0	11.382	0	65.926	0	11.046	0	3.894	0	-6.057	0	0	0	30.719	0	21.387	0	30.344	0	33.078	0	25.352	0	46.388	0	26.115	0	32.073	0
Total Non-Current Liabilities Numbers are in millions	1,046.964	-3,705.733	858.168	0	867.346	0	41.235	0	48.948	0	91.648	0	57.526	0	55.078	0	48.653	0	49.401	0	30.719	0	23.502	0	30.344	0	33.078	0	33.709	0	46.388	0	32.666	0	32.073	0
Total Liabilities Numbers are in millions	3,651.657	-3,705.733	3,217.037	0	3,016.865	0	2,127.612	0	2,227.644	0	2,077.214	0	2,121.439	0	1,978.295	0	2,606.062	0	2,582.27	0	2,638.909	0	2,551.531	0	2,467.062	0	2,422.951	0	2,928.415	0	2,730.834	0	2,179.229	0	2,857.195	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0	19.666	0
Retained Earnings Numbers are in millions	0	0	3,401.542	0	0	0	3,141.625	0	0	0	2,776.46	0	0	0	2,347.147	0	0	0	1,804.379	0	0	0	1,527.723	0	0	0	1,310.952	0	0	0	1,068.489	0	0	0	916.576	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,705.733	3,686.067	3,586.298	3,566.432	3,445.336	181.068	3,269.645	3,249.979	3,079.702	180.599	2,785.34	2,765.674	2,650.004	122.643	2,337.326	2,317.66	2,107.079	1.051	1,930.09	1,910.424	1,799.917	0.522	1,628.3	1,608.634	1,479.848	0.224	1,314.385	1,294.719	1,235.873	0.189	1,175.683	1,156.017	1,058.96	0.134	882.485
Other Total Stockholders Equity Numbers are in millions	3,811.341	0	102.977	0	0	0	281.982	0	0	-0.004	283.577	0	0	0	102.977	0	0	0	102.977	45.207	0	37.433	102.977	25.439	0	20.744	251.983	30.524	0	9.747	-1.447	0	0	0	0	0.001
Total Shareholders Equity Numbers are in millions	3,831.007	3,705.733	3,705.733	3,586.298	3,586.098	3,445.336	3,445.336	3,269.645	3,269.645	3,079.698	3,079.703	2,785.34	2,785.34	2,650.004	2,650.004	2,337.326	2,337.326	2,107.079	2,107.079	1,975.297	1,930.09	1,837.35	1,799.894	1,653.739	1,628.3	1,500.592	1,479.848	1,344.909	1,314.385	1,245.62	1,235.873	1,175.683	1,175.683	1,058.96	1,058.96	882.486
Total Equity Numbers are in millions	3,831.007	3,705.733	3,705.733	3,586.298	3,586.098	3,445.336	3,445.336	3,269.645	3,269.645	3,079.698	3,079.699	2,785.34	2,785.34	2,650.004	2,650.004	2,337.326	2,337.326	2,107.079	2,107.079	1,975.297	1,975.297	1,837.35	1,837.331	1,653.739	1,653.739	1,500.592	1,500.591	1,344.909	1,344.909	1,245.62	1,245.62	1,175.683	1,175.683	1,058.96	1,058.96	882.486
Total Liabilities & Shareholders Equity Numbers are in millions	7,482.664	0	6,922.77	3,586.298	6,602.963	3,445.336	5,572.948	3,269.645	5,497.289	3,079.698	5,156.913	2,785.34	4,906.779	2,650.004	4,628.299	2,337.326	4,943.388	2,107.079	4,689.349	1,975.297	4,614.206	1,837.35	4,388.862	1,653.739	4,120.801	1,500.592	3,923.542	1,344.909	4,273.324	1,245.62	3,976.455	1,175.683	3,354.912	1,058.96	3,916.156	882.486

Eldeco Housing and Industries Limited

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