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Balance Sheet  
Edelweiss Financial Services Ltd.
 
BSE Code 532922
ISIN Demat INE532F01054
Book Value(Rs.) 35.96
NSE Code EDELWEISS
Dividend Yield % 0.77
Market Cap(Rs. in millions) 169704.92
P/E 164.97
EPS 1.10
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital915.50  832.57  814.04  791.75  769.05  
    Equity - Authorised1230.00  1230.00  1230.00  1230.00  1230.00  
     Equity - Issued915.50  832.57  814.04  791.75  769.05  
    Equity Paid Up915.50  832.57  814.04  791.75  769.05  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0  0  0  0  0  
Total Reserves65790.97  42421.02  35914.00  30771.38  28127.31  
    Securities Premium29373.39  13460.15  13127.06  12487.54  12005.98  
    Capital Reserves5671.32  5255.88  4241.34  3194.15  3233.50  
    Profit & Loss Account Balance16942.64  13034.78  11179.08  10833.72  9834.22  
    General Reserves916.82  916.82  916.82  916.82  749.23  
    Other Reserves12886.80  9753.39  6449.70  3339.15  2304.38  
Reserve excluding Revaluation Reserve65790.97  42421.02  35914.00  30771.38  28127.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds66731.55  43294.53  36748.62  31605.64  28901.48  
Minority Interest10892.78  9584.56  6968.70  3708.77  3656.99  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans252133.99  156845.57  91846.43  72346.60  32403.48  
    Non Convertible Debentures148959.47  96402.02  57865.54  46427.33  18444.38  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks94522.25  54564.49  31596.69  24918.52  13956.61  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured8652.27  5879.06  2384.20  1000.75  2.49  
Unsecured Loans20926.51  13028.50  9190.00  8631.43  3100.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan20926.51  13028.50  9190.00  8631.43  3100.00  
Deferred Tax Assets / Liabilities-1740.37  -2109.09  -1795.93  -974.03  -517.62  
    Deferred Tax Assets2966.00  2831.68  2104.45  1238.11  755.70  
    Deferred Tax Liability1225.63  722.59  308.52  264.08  238.08  
Other Long Term Liabilities8200.27  3061.42  2217.80  421.97  304.76  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15760.88  10417.48  5312.27  2986.17  1401.94  
Total Non-Current Liabilities295281.28  181243.88  106770.57  83412.14  36692.56  
Current Liabilities0  0  0  0  0  
Trade Payables21879.79  20853.64  16507.27  13147.85  8722.85  
    Sundry Creditors21879.79  20853.64  16507.27  13147.85  8722.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities83574.91  68167.09  58325.36  33100.54  14791.69  
    Bank Overdraft / Short term credit7267.87  2605.70  1572.88  1787.34  684.77  
    Advances received from customers221.67  429.49  3739.37  2310.52  175.01  
    Interest Accrued But Not Due6870.49  7096.78  5881.62  4525.35  2482.09  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds21550.94  28651.17  23039.54  7711.65  3708.61  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-197741.18  -184840.78  -169672.56  -104842.89  -53540.68  
Short Term Borrowings149248.63  118394.14  138612.20  135829.98  87256.81  
    Secured ST Loans repayable on Demands64472.95  30359.41  77567.75  54327.22  32338.68  
    Working Capital Loans- Sec24844.77  7296.38  17633.30  0.00  0.00  
    Buyers Credits - Unsec0.00  316.92  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans59930.91  80421.43  43411.15  81502.76  54918.13  
Short Term Provisions5786.04  4587.03  4117.09  3030.43  1363.65  
    Proposed Equity Dividend0.00  0.00  84.67  241.57  168.11  
    Provision for Corporate Dividend Tax17.44  58.05  38.32  16.89  37.19  
    Provision for Tax1957.67  1192.43  946.18  1002.30  641.30  
    Provision for post retirement benefits0.00  0.00  534.27  263.17  0.00  
    Preference Dividend84.28  82.88  0.00  0.00  0.00  
    Other Provisions3726.65  3253.67  2513.65  1506.50  517.05  
Total Current Liabilities260489.37  212001.90  217561.92  185108.80  112135.00  
Total Liabilities633394.98  446124.87  368049.81  303835.35  181386.03  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)158450.99  99395.26  64596.73  55364.13  36870.46  
Gross Block11835.81  10372.93  9917.63  8038.73  6529.67  
Less: Accumulated Depreciation4719.37  4004.99  3276.00  2444.68  1716.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7116.44  6367.94  6641.63  5594.05  4812.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10.83  951.21  229.26  1011.26  504.13  
Non Current Investments66991.21  60413.90  20009.11  16026.55  8724.14  
Long Term Investment66991.21  60413.90  20009.11  16026.55  8724.14  
    Quoted1922.13  4772.71  7874.11  2395.99  2485.85  
    Unquoted65573.04  56303.65  12580.39  13912.92  6522.13  
Long Term Loans & Advances6477.94  6719.55  12587.79  11977.72  4306.14  
Other Non Current Assets7938.03  8378.44  13153.88  10233.94  3560.14  
Total Non-Current Assets247396.26  182284.65  117291.96  100260.82  58804.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments23763.08  8362.93  6955.19  11896.21  12538.98  
    Quoted8014.10  3041.95  2494.29  9336.21  11406.10  
    Unquoted65573.04  56303.65  12580.39  13912.92  6522.13  
Inventories161919.70  106524.04  115119.12  87087.43  37909.94  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory161919.70  106524.04  115119.12  87087.43  37909.94  
Sundry Debtors26252.40  10982.38  5185.99  4347.22  4203.00  
    Debtors more than Six months1856.71  1495.49  989.58  455.16  431.42  
    Debtors Others25467.96  10468.97  4893.18  4383.38  4183.34  
Cash and Bank39258.82  26181.91  19340.05  23652.55  19637.06  
    Cash in hand43.47  43.02  44.14  28.73  24.17  
    Balances at Bank37491.52  25959.67  19139.90  23535.68  19528.59  
    Other cash and bank balances1723.83  179.22  156.01  88.14  84.30  
Other Current Assets28078.97  17845.74  14541.94  9773.40  5530.37  
    Interest accrued on Investments597.76  558.57  239.13  2095.90  1081.98  
    Interest accrued on Debentures5810.33  4172.49  2423.46  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5067.94  3365.70  3179.48  2134.94  656.21  
    Prepaid Expenses812.61  395.68  282.90  239.97  209.08  
    Other current_assets15790.33  9353.30  8416.97  5302.59  3583.10  
Short Term Loans and Advances106725.75  93943.22  89615.56  66817.72  42761.89  
    Advances recoverable in cash or in kind1277.10  1092.66  1651.40  1217.95  3834.00  
    Advance income tax and TDS1355.93  519.29  494.71  203.47  570.12  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits3839.10  604.60  511.71  511.71  2717.23  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances100253.62  91726.67  86957.74  64884.59  35640.54  
Total Current Assets385998.72  263840.22  250757.85  203574.53  122581.24  
Net Current Assets (Including Current Investments)125509.35  51838.32  33195.93  18465.73  10446.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets633394.98  446124.87  368049.81  303835.35  181386.03  
Contingent Liabilities1261.99  1087.19  1000.52  1409.79  59923.56  
Total Debt473233.30  333790.18  277731.25  235404.03  129480.82  
Book Value72.86  51.95  45.12  39.87  37.57  
Adjusted Book Value72.86  51.95  45.12  39.87  37.57  
 
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