Company Profile

ELDECO HOUSING & INDUSTRIES LTD.

NSE : NABSE : 523329ISIN CODE : INE668G01013Industry : Construction - Real EstateHouse : Elbee
BSE1810.4055.4 (+3.16 % )
PREV CLOSE (Rs.) 1755.00
OPEN PRICE (Rs.) 1800.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2111
TODAY'S LOW / HIGH (Rs.)1770.05 1875.00
52 WK LOW / HIGH (Rs.) 717 2378
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 19.67 19.67 19.67 19.67 19.67
    Equity - Authorised 280.50 280.50 280.50 100.00 100.00
    Equity - Issued 19.67 19.67 19.67 19.67 19.67
    Equity Paid Up 19.67 19.67 19.67 19.67 19.67
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 2087.41 1780.23 1460.18 1217.65 1039.29
    Securities Premium 102.98 102.98 102.98 0.00 0.00
    Capital Reserves 0.13 0.13 0.13 0.13 0.13
    Profit & Loss Account Balance 1804.38 1527.72 1207.97 1068.46 916.58
    General Reserves 179.01 149.01 149.01 149.01 122.58
    Other Reserves 0.92 0.39 0.09 0.06 0.00
Reserve excluding Revaluation Reserve 2087.41 1780.23 1460.18 1217.65 1039.29
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 2107.08 1799.89 1479.85 1237.32 1058.96
Minority Interest 0.00 37.44 20.74 9.75 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -5.40 -11.94 -1.80 6.22 4.47
    Deferred Tax Assets 10.01 19.54 8.59 0.00 0.00
    Deferred Tax Liability 4.62 7.60 6.79 6.22 4.47
Other Long Term Liabilities 42.50 16.79 26.95 33.66 21.49
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 6.90 6.71 6.12 6.89 6.10
Total Non-Current Liabilities 44.00 11.56 31.27 46.77 32.07
Current Liabilities NA NA NA NA NA
Trade Payables 359.96 334.40 131.04 214.90 100.40
    Sundry Creditors 359.96 334.40 131.04 214.90 100.40
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2167.75 2155.35 2232.88 2436.78 2187.05
    Bank Overdraft / Short term credit 6.28 3.30 9.29 53.46 7.68
    Advances received from customers 2100.71 2097.41 2181.65 2280.68 2121.08
    Interest Accrued But Not Due 0.00 0.00 0.00 0.40 5.41
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 60.77 54.64 41.94 102.24 52.88
Short Term Borrowings 4.61 4.61 22.02 29.50 528.24
    Secured ST Loans repayable on Demands 4.61 4.61 22.02 29.50 528.24
    Working Capital Loans- Sec 4.61 4.61 22.02 29.50 32.76
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -4.61 -4.61 -22.02 -29.50 -32.76
Short Term Provisions 0.55 33.67 3.93 3.31 9.44
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.12 32.69 2.11 2.96 8.05
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.44 0.98 1.82 0.35 1.39
Total Current Liabilities 2532.87 2528.03 2389.87 2684.49 2825.12
Total Liabilities 4683.95 4376.92 3921.74 3978.33 3916.16
ASSETS NA NA NA NA NA
Gross Block 230.97 170.91 169.52 177.23 95.30
Less: Accumulated Depreciation 46.88 41.93 39.47 41.80 35.32
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 184.09 128.98 130.05 135.44 59.98
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.41 1.34 1.32 2.34 17.46
Long Term Investment 0.41 1.34 1.32 2.34 17.46
    Quoted 0.41 1.34 1.32 2.17 0.30
    Unquoted 0.00 0.00 0.00 0.17 17.17
Long Term Loans & Advances 49.92 38.51 59.96 66.70 80.44
Other Non Current Assets 0.00 0.00 0.00 0.00 0.90
Total Non-Current Assets 234.43 168.83 191.33 204.47 158.79
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 2382.13 2382.98 1977.24 1750.22 1608.72
    Raw Materials 198.79 200.10 892.50 1284.78 983.80
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 429.41 309.89 202.82 169.34 165.67
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 1753.93 1872.99 881.93 296.10 459.24
Sundry Debtors 287.50 344.05 454.65 451.38 266.45
    Debtors more than Six months 0.00 0.00 0.00 0.00 37.23
    Debtors Others 287.50 344.05 454.65 451.38 229.21
Cash and Bank 941.06 858.00 453.91 486.64 849.75
    Cash in hand 7.48 8.67 3.48 2.71 28.20
    Balances at Bank 913.05 820.28 410.68 477.15 814.99
    Other cash and bank balances 20.53 29.05 39.75 6.79 6.57
Other Current Assets 39.23 19.49 224.76 527.14 539.22
    Interest accrued on Investments 37.94 17.91 0.00 13.81 200.86
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 5.13 0.00 0.00
    Prepaid Expenses 1.29 1.58 1.05 0.22 0.35
    Other current_assets 0.00 0.00 218.58 513.12 338.01
Short Term Loans and Advances 799.61 603.57 619.83 558.47 493.23
    Advances recoverable in cash or in kind 330.97 391.64 432.59 507.71 416.68
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 468.64 211.93 187.24 50.76 76.55
Total Current Assets 4449.53 4208.09 3730.40 3773.86 3757.37
Net Current Assets (Including Current Investments) 1916.66 1680.06 1340.53 1089.36 932.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4683.95 4376.92 3921.74 3978.33 3916.16
Contingent Liabilities 18.23 12.67 1.34 114.34 86.25
Total Debt 4.61 4.61 22.02 32.57 534.21
Book Value 1071.43 915.23 752.49 629.17 538.47
Adjusted Book Value 1071.43 915.23 752.49 629.17 538.47