Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 523329 | NSE Symbol : ELDEHSG | ISIN : INE668G01021 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5.14	5.86	5.21	5.55	5.45
Property, Plant and Equipments	3.97	4.27	3.18	3.08	2.54
Right-of-Use Assets	1.15	1.59	2.02	2.45	2.88
Intangible Assets	0.02	0.01	0.01	0.02	0.03
Intangible Assets under Development	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	17.76	17.56	17.43	17.39	17.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	17.43	17.43	17.38	17.34	17.36
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.33	0.13	0.05	0.05	0.04
Long-term Loans and Advances	49.75	41.17	40.35	31.53	0.19
Other Non-Current Assets	4.95	4.71	4.37	6.71	3.93
Long-term Loans and Advances and Other Non-Current Assets	54.70	45.88	44.72	38.24	4.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	49.44	40.87	40.16	31.34	0.00
Others Financial Assets - Long-term	5.26	5.01	4.56	6.90	4.11
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.21	0.08	0.34	0.59	0.52
Total Non Current Assets	77.82	69.39	67.70	61.77	27.48
Current Assets:
Inventories	221.49	185.93	143.04	127.33	163.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	73.47	105.63	125.28	114.80	82.22
Cash and Cash Equivalents	70.97	103.27	122.79	109.21	73.27
Bank Balances Other Than Cash and Cash Equivalents	2.50	2.36	2.49	5.58	8.95
Trade Receivables	3.31	2.22	6.10	6.26	14.64
Short-term Loans and Advances	26.59	28.81	41.04	38.54	56.87
Other Current Assets	182.98	100.52	69.65	46.07	43.00
Short-term Loans and Advances and Other Current Assets	209.58	129.32	110.68	84.61	99.87
Loans - Short-term	0.00	0.00	0.00	0.00	14.79
Others Financial Assets - Short-term	0.68	1.76	6.81	6.42	3.39
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	208.90	127.56	103.88	78.19	81.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	507.85	423.09	385.11	333.00	360.01
TOTAL ASSETS	585.67	492.48	452.81	394.78	387.49
Current Liabilities:
Short term Borrowings	0.46	0.46	0.46	0.46	0.46
Lease Liabilities (Current)	0.57	0.48	0.43	0.40	0.33
Trade Payables	12.09	8.66	11.28	9.41	14.73
Other Current Liabilities	212.72	184.01	169.38	140.14	184.76
Others Financial Liabilities - Short-term	21.57	3.58	10.95	2.80	4.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	191.15	180.43	158.43	137.34	180.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.06	0.15	0.03	1.32	0.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.29	0.00
Other Short term Provisions	0.06	0.15	0.03	0.03	0.03
Total Current Liabilities	225.90	193.77	181.58	151.72	200.31
Net Current Asset	281.95	229.32	203.53	181.28	159.70
Non-Current Liabilities:
Long term Borrowings	39.49	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	39.49	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.05	1.62	2.11	2.53	2.93
Other Long term Liabilities	1.50	1.57	1.67	8.16	1.16
Others Financial Liabilities - Long-term	0.83	1.00	1.20	7.81	0.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.67	0.57	0.47	0.35	0.25
Long term Provisions	1.00	0.90	0.62	0.59	0.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.00	0.90	0.62	0.59	0.65
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	43.04	4.09	4.40	11.28	4.74
Shareholders’ Funds:
Share Capital	1.97	1.97	1.97	1.97	1.97
Equity Capital	1.97	1.97	1.97	1.97	1.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	314.76	292.66	264.87	229.81	180.48
Reserves and Surplus	314.76	292.66	264.87	229.81	180.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	316.73	294.62	266.84	231.78	182.45
Total Equity	316.73	294.62	266.84	231.78	182.45
TOTAL EQUITY AND LIABILITIES	585.67	492.48	452.81	394.78	387.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	82.18	1.32	0.00	0.40	0.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,02,50,000.00	14,02,50,000.00	14,02,50,000.00	2,80,50,000.00	2,80,50,000.00
Amount of Equity Shares - Authorised	28.05	28.05	28.05	28.05	28.05
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	98,33,000.00	98,33,000.00	98,33,000.00	19,66,600.00	19,66,600.00
Susbcribed & fully Paid up CapItal	1.97	1.97	1.97	1.97	1.97

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Eldeco Housing & Industries Ltd

Balance Sheet