Edelweiss Capital
BSE: 532922 | NSE: EDELWEISS | ISIN: INE532F01047 | Finance - General
Balance Sheet of Edelweiss Capital |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
2.86 |
3.78 |
5.04 |
37.73 |
37.47 |
| Equity Share Capital |
2.86 |
3.78 |
4.49 |
37.47 |
37.47 |
| Share Application Money |
0.01 |
0.00 |
0.25 |
0.60 |
1.28 |
| Preference Share Capital |
0.00 |
0.00 |
0.55 |
0.26 |
0.00 |
| Reserves |
35.68 |
126.01 |
444.83 |
1,312.03 |
1,317.36 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
38.55 |
129.79 |
450.12 |
1,350.36 |
1,356.11 |
| Secured Loans |
0.16 |
0.30 |
0.93 |
127.12 |
108.46 |
| Unsecured Loans |
0.00 |
0.00 |
180.00 |
975.81 |
400.72 |
| Total Debt |
0.16 |
0.30 |
180.93 |
1,102.93 |
509.18 |
| Total Liabilities |
38.71 |
130.09 |
631.05 |
2,453.29 |
1,865.29 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3.72 |
4.50 |
4.65 |
12.28 |
10.31 |
| Less: Accum. Depreciation |
1.31 |
2.34 |
3.36 |
4.60 |
5.71 |
| Net Block |
2.41 |
2.16 |
1.29 |
7.68 |
4.60 |
| Capital Work in Progress |
0.00 |
0.00 |
0.96 |
1.60 |
1.74 |
| Investments |
15.72 |
75.98 |
247.93 |
1,059.23 |
1,249.73 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
0.61 |
6.93 |
7.27 |
8.08 |
4.41 |
| Cash and Bank Balance |
0.95 |
0.01 |
2.94 |
3.42 |
18.39 |
| Total Current Assets |
1.56 |
6.94 |
10.21 |
11.50 |
22.80 |
| Loans and Advances |
24.84 |
56.43 |
392.88 |
1,341.42 |
656.50 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
111.21 |
3.51 |
| Total CA, Loans & Advances |
26.40 |
63.37 |
403.09 |
1,464.13 |
682.81 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
4.28 |
8.56 |
21.90 |
61.18 |
34.22 |
| Provisions |
1.53 |
2.87 |
0.31 |
18.18 |
39.38 |
| Total CL & Provisions |
5.81 |
11.43 |
22.21 |
79.36 |
73.60 |
| Net Current Assets |
20.59 |
51.94 |
380.88 |
1,384.77 |
609.21 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
38.72 |
130.08 |
631.06 |
2,453.28 |
1,865.28 |
|
| Contingent Liabilities |
0.00 |
0.00 |
375.23 |
735.29 |
622.90 |
| Book Value (Rs) |
67.37 |
171.50 |
100.03 |
180.09 |
180.80 |
|
|
|
|
| Source : Religare Technova |
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