| Eldeco Housing & Industries Ltd Industry: (Construction) |
|---|
|
BSE Code:
523329
ISIN Demat:
INE668G01021
Book Value(₹): 348.68 NSE Symbol:
ELDEHSG
Div & Yield(%):
1.09
Market Cap(₹ Cr): 816.14 P/E(TTM):
28.85
EPS(TTM):
28.77
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Reserves | 332.56 | 314.76 | 292.66 | 264.87 | 229.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 334.53 | 316.73 | 294.63 | 266.84 | 231.78 |
| Secured Loans | 51.55 | 39.95 | 0.46 | 0.46 | 0.46 |
| Unsecured Loans | 1.05 | 1.62 | 2.11 | 2.53 | 2.93 |
| Total Debt | 52.60 | 41.57 | 2.57 | 2.99 | 3.39 |
| Other Liabilities | 4.68 | 2.50 | 2.47 | 2.29 | 8.75 |
| Total Liabilities | 391.81 | 360.80 | 299.67 | 272.12 | 243.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.11 | 13.05 | 12.96 | 11.62 | 9.84 |
| Less: Accumulated Depreciation | 8.74 | 7.90 | 7.10 | 6.41 | 4.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.37 | 5.15 | 5.86 | 5.21 | 5.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.69 | 17.76 | 17.56 | 17.43 | 17.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 254.02 | 221.49 | 185.93 | 143.04 | 127.33 |
| Sundry Debtors | 1.34 | 3.31 | 2.22 | 6.10 | 6.26 |
| Cash and Bank Balance | 75.24 | 56.06 | 105.63 | 125.28 | 114.80 |
| Loans and Advances | 258.52 | 209.57 | 129.33 | 110.68 | 84.60 |
| Total Current Assets | 589.12 | 490.44 | 423.10 | 385.11 | 333.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 278.84 | 207.27 | 192.68 | 180.66 | 149.55 |
| Provisions | 0.15 | 0.06 | 0.15 | 0.03 | 1.32 |
| Total CL & Provisions | 278.98 | 207.33 | 192.83 | 180.69 | 150.86 |
| Net Current Assets | 310.14 | 283.10 | 230.27 | 204.42 | 182.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.79 | 0.51 | 0.35 | 0.57 | 0.81 |
| Deferred Tax Liability | 0.30 | 0.30 | 0.27 | 0.23 | 0.21 |
| Net Deferred Tax | 0.49 | 0.21 | 0.08 | 0.34 | 0.60 |
| Other Assets | 59.11 | 54.58 | 45.88 | 44.72 | 38.24 |
| Total Assets | 391.80 | 360.79 | 299.65 | 272.12 | 243.91 |
| Contingent Liabilities | 83.14 | 82.18 | 1.32 | 0.00 | 0.40 |
