Ratnakar Securities Pvt. Ltd.

ELDECO HOUSING & INDUSTRIES LTD.

NSE : ELDEHSGBSE : 523329ISIN CODE : INE668G01021Industry : Construction - Real EstateHouse : Elbee

BSE1090.70-29.2 (-2.61 %)

PREV CLOSE ( ) 1119.90

OPEN PRICE ( ) 1101.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 897

TODAY'S LOW / HIGH ( )1077.90 1117.95

52 WK LOW / HIGH ( )526.65 1172

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	19.67	19.67	19.67	19.67	19.67
Equity - Authorised	280.50	280.50	280.50	280.50	280.50
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	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3425.67	3060.04	2630.34	2087.41	1780.23
Securities Premium	102.98	102.98	102.98	102.98	102.98
Capital Reserves	0.13	0.13	0.13	0.13	0.13
Profit & Loss Account Balance	3141.63	2776.46	2347.15	1804.38	1527.72
General Reserves	179.01	179.01	179.01	179.01	149.01
Other Reserves	1.93	1.46	1.07	0.92	0.39
Reserve excluding Revaluation Reserve	3425.67	3060.04	2630.34	2087.41	1780.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3445.34	3079.70	2650.00	2107.08	1799.89
Minority Interest	0.00	0.00	0.00	0.00	37.44
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	0.34	-2.54	-5.92	-5.40	-11.94
Deferred Tax Assets	2.37	4.92	10.97	10.01	19.54
Deferred Tax Liability	2.71	2.38	5.05	4.62	7.60
Other Long Term Liabilities	31.90	37.76	48.78	42.50	16.79
Long Term Trade Payables	0.00	0.00	60.63	0.00	0.00
Long Term Provisions	8.99	6.20	6.29	6.90	6.71
Total Non-Current Liabilities	41.24	41.42	109.79	44.00	11.56
Current Liabilities
Trade Payables	171.83	174.48	193.18	359.96	334.40
Sundry Creditors	171.83	174.48	193.18	359.96	334.40
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	1891.89	1843.71	1651.24	2027.59	2155.35
Bank Overdraft / Short term credit	0.56	76.71	3.14	6.28	3.30
Advances received from customers	1837.70	1710.75	1601.64	1960.55	2097.41
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	53.64	56.26	46.47	60.77	54.64
Short Term Borrowings	4.61	4.61	4.61	4.61	4.61
Secured ST Loans repayable on Demands	4.61	4.61	4.61	4.61	4.61
Working Capital Loans- Sec	4.61	4.61	4.61	4.61	4.61
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	-4.61	-4.61	-4.61
Short Term Provisions	18.05	10.46	13.56	0.55	33.67
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	16.55	10.14	13.15	0.12	32.69
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	1.50	0.32	0.41	0.44	0.98
Total Current Liabilities	2086.38	2033.26	1862.59	2392.71	2528.03
Total Liabilities	5572.95	5154.37	4622.38	4543.79	4376.92
ASSETS
Gross Block	260.72	247.29	243.90	226.64	170.91
Less: Accumulated Depreciation	72.88	65.90	58.98	42.56	41.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	187.84	181.39	184.92	184.09	128.98
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	1.33	0.53	0.48	0.41	1.34
Long Term Investment	1.33	0.53	0.48	0.41	1.34
Quoted	1.33	0.53	0.48	0.41	1.34
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	586.43	499.81	496.71	49.92	38.51
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	775.59	681.74	682.11	234.43	168.83
Current Assets Loans & Advances
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	2602.30	2060.03	1861.75	2382.13	2382.98
Raw Materials	150.16	153.43	195.53	198.79	200.10
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	566.27	388.45	412.69	501.03	309.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1885.87	1518.15	1253.53	1682.31	1872.99
Sundry Debtors	29.71	61.50	79.37	147.34	344.05
Debtors more than Six months	28.42	60.73	56.90	0.00	0.00
Debtors Others	1.29	0.78	22.48	147.34	344.05
Cash and Bank	1431.91	1596.26	1450.69	941.10	858.00
Cash in hand	7.11	7.00	7.50	7.52	8.67
Balances at Bank	1354.24	1548.64	1390.61	913.05	820.28
Other cash and bank balances	70.56	40.61	52.59	20.53	29.05
Other Current Assets	102.26	86.57	75.95	39.23	19.49
Interest accrued on Investments	101.38	86.19	74.96	37.94	17.91
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	0.00	0.00	0.00
Prepaid Expenses	0.88	0.38	0.99	1.29	1.58
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	631.19	668.27	472.50	799.57	603.57
Advances recoverable in cash or in kind	477.89	394.33	272.17	330.93	391.64
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	153.30	273.94	200.34	468.64	211.93
Total Current Assets	4797.36	4472.63	3940.27	4309.37	4208.09
Net Current Assets (Including Current Investments)	2710.98	2439.38	2077.68	1916.66	1680.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5572.95	5154.37	4622.38	4543.79	4376.92
Contingent Liabilities	22.29	22.29	18.23	18.23	12.67
Total Debt	4.61	4.61	4.61	4.61	4.61
Book Value	350.39	313.20	1347.50	1071.43	915.23
Adjusted Book Value	350.39	313.20	269.50	214.29	183.05

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Ratnakar Securities

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ELDECO HOUSING & INDUSTRIES LTD.

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