Edelweiss Financial Services Ltd. | EDELWEISS | NSE - Finance


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
39,25964,55486,09647,602
Short-term investment
Short-term investments
23,76387,99082,666114,763
Accounts receivables
Accounts receivables
26,25227,54013,0525,061
Inventories
Inventories
161,92040,82817,45815,747
Deferred income taxes
Deferred income taxes
04,32700
Other current assets
Other current assets
134,805396,023297,231234,636
Total current assets
Total current assets
385,999
621,262
496,504
417,808
 
     
Gross property plant...
Gross property plant and equipment
5,7325,47815,01312,281
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
5,7325,47815,01312,281
Work in Progress
Work in Progress - Some Companies include it in PPE
111031128
Miscellaneous Investment
Miscellaneous Investments
231,9443,1454,4573,395
Deferred income taxes
Deferred income taxes
1,7404,90615,40516,803
Intangible assets
Intangible assets
1,7952,6162,5771,592
Goodwill
Goodwill
01,7431,723663
Other long-term assets
Other long-term assets
7,9146,1837,0147,200
Total non-current assets
Total non-current assets
249,137
24,174
46,300
41,942
Total assets
Total assets
635,135
645,435
542,803
459,750
 
     
Short-term debt
Short-term debt
149,249440,263340,796269,177
Accounts Payable...
Accounts Payable and accrued expenses
21,88043,42936,51720,177
Provisions
Provisions
5,786328043,549
Taxes Payable
Taxes Payable
01,43500
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
83,57535,81355,23243,399
Total current liabilities
Total current liabilities
260,489
521,268
432,545
376,302
 
     
Long-term debt
Long-term loans and Debentures
273,061030,0770
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
02,5333,5502,411
Provisions
Provisions
15,76103511,119
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
8,20034,4854,2103,150
Total non-current liabilities
Total non-current liabilities
297,022
37,017
38,188
6,679
Total liabilities
Total liabilities
557,511
558,286
470,732
382,980
 
     
Share Capital
Share Capital
916888890891
Share premium
Share premium
0000
Retained earnings
Retained earnings
65,79175,88260,39864,881
Accumulated other equity
Accumulated other equity
25000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
10,89310,38010,78410,998
Total Equity
Total Equity
77,624
87,150
72,071
76,770
Total Liabilities and Equity
Total Liabilities and Equity
635,135
645,435
542,803
459,750
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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