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B.N.Rathi Securities Ltd.

NIFTY 22,538.20 -32.15 (-0.14%)
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Balance Sheet

EDELWEISS FINANCIAL SERVICES LTD.

NSE : EDELWEISSBSE : 532922ISIN CODE : INE532F01054Industry : Finance - NBFCHouse : Edelweiss
BSE76.830 (0 %)
PREV CLOSE ( ) 76.83
OPEN PRICE ( ) 77.91
BID PRICE (QTY) 76.80 (3)
OFFER PRICE (QTY) 76.89 (1097)
VOLUME 235482
TODAY'S LOW / HIGH ( )76.41 78.30
52 WK LOW / HIGH ( )37.43 87.8
NSE76.950.05 (+0.07 %)
PREV CLOSE( ) 76.90
OPEN PRICE ( ) 77.50
BID PRICE (QTY) 76.95 (1870)
OFFER PRICE (QTY) 77.00 (1768)
VOLUME 3314943
TODAY'S LOW / HIGH( ) 76.30 78.30
52 WK LOW / HIGH ( )35 87.8
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
898.38  
898.20  
890.90  
889.51  
887.77  
    Equity - Authorised
1230.00  
1230.00  
1230.00  
1230.00  
1230.00  
     Equity - Issued
898.38  
898.20  
890.90  
889.51  
887.77  
    Equity Paid Up
898.38  
898.20  
890.90  
889.51  
887.77  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
698.72  
761.58  
1129.98  
818.37  
466.74  
Total Reserves
65844.02  
63714.38  
63750.71  
59579.23  
75415.29  
    Securities Premium
29582.57  
29557.82  
29134.23  
29062.49  
29473.29  
    Capital Reserves
8026.45  
8026.45  
8456.79  
8258.73  
8060.23  
    Profit & Loss Account Balance
11628.26  
9955.45  
6067.68  
-1554.30  
18215.34  
    General Reserves
717.15  
717.15  
717.15  
826.56  
916.82  
    Other Reserves
15889.59  
15457.51  
19374.86  
22985.75  
18749.61  
Reserve excluding Revaluation Reserve
65844.02  
63714.38  
63750.71  
59579.23  
75415.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
67441.12  
65374.16  
65771.59  
61287.11  
76769.80  
Minority Interest
11021.19  
10549.04  
10998.36  
10783.66  
10380.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
166085.63  
189058.39  
244946.75  
303483.54  
365005.46  
    Non Convertible Debentures
136329.53  
138091.29  
160645.51  
194572.17  
229784.23  
    Converible Debentures & Bonds
7350.18  
9450.18  
9443.98  
11042.44  
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
20196.92  
39893.68  
66551.55  
86522.48  
116672.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2209.00  
1623.24  
8305.71  
11346.45  
18548.29  
Unsecured Loans
13366.87  
15486.53  
15087.75  
23608.81  
23676.58  
    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
13366.87  
15486.53  
15087.75  
23608.81  
23676.58  
Deferred Tax Assets / Liabilities
-10288.05  
-8479.20  
-7427.37  
-6921.02  
-2373.17  
    Deferred Tax Assets
13443.76  
11974.61  
11149.66  
10936.92  
5684.23  
    Deferred Tax Liability
3155.71  
3495.41  
3722.29  
4015.90  
3311.06  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
169164.45  
196065.72  
252607.13  
320171.33  
386308.87  
Current Liabilities
  
  
  
  
  
Trade Payables
14122.16  
12901.27  
4894.78  
12833.60  
19752.83  
    Sundry Creditors
14122.16  
12901.27  
4894.78  
12833.60  
19752.83  
    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
127996.95  
114027.73  
93945.74  
87424.31  
68859.82  
    Bank Overdraft / Short term credit
4.64  
85.29  
542.18  
44.56  
3001.96  
    Advances received from customers
3585.52  
3009.18  
1434.41  
20265.99  
15902.33  
    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
124406.79  
110933.26  
91969.15  
67113.76  
49955.53  
Short Term Borrowings
37907.98  
22564.93  
24325.99  
39481.04  
72795.29  
    Secured ST Loans repayable on Demands
27457.77  
15033.76  
19460.93  
34262.60  
45162.98  
    Working Capital Loans- Sec
8499.38  
10522.22  
11357.03  
26509.90  
28902.15  
    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
1950.83  
-2991.05  
-6491.97  
-21291.46  
-1269.84  
Short Term Provisions
873.17  
669.34  
1371.55  
1257.41  
1762.85  
    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
249.21  
173.94  
253.00  
906.30  
1435.14  
    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
623.96  
495.40  
1118.55  
351.11  
327.71  
Total Current Liabilities
180900.26  
150163.27  
124538.06  
140996.36  
163170.79  
Total Liabilities
428527.02  
422152.19  
453915.14  
533238.46  
636629.57  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
173536.28  
200976.16  
224545.46  
283606.79  
384083.10  
Gross Block
17928.33  
17722.31  
18159.94  
22195.94  
11653.94  
Less: Accumulated Depreciation
6078.67  
4783.02  
3747.58  
3204.16  
2150.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11849.66  
12939.29  
14412.36  
18991.78  
9503.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.09  
0.57  
7.93  
111.56  
102.94  
Non Current Investments
4277.52  
2850.90  
2069.69  
0.00  
0.00  
Long Term Investment
4277.52  
2850.90  
2069.69  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4277.52  
2850.90  
2069.69  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
5839.78  
4326.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
191733.28  
219996.88  
244554.24  
313327.97  
401494.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
140350.67  
123423.99  
111003.33  
82666.02  
87990.47  
    Quoted
51644.61  
37654.54  
31181.27  
9382.63  
8841.22  
    Unquoted
89329.69  
86576.13  
80813.48  
73722.45  
79170.75  
Inventories
26994.05  
15118.11  
15746.76  
17894.16  
40827.98  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
26994.05  
15118.11  
15746.76  
17894.16  
40827.98  
Sundry Debtors
4133.08  
4691.71  
5060.49  
13052.38  
27540.06  
    Debtors more than Six months
2876.35  
3963.55  
4809.60  
0.00  
0.00  
    Debtors Others
2411.98  
2556.58  
2417.29  
15372.62  
29750.94  
Cash and Bank
36990.73  
30388.97  
47602.06  
86096.08  
64554.26  
    Cash in hand
34.86  
31.97  
35.23  
4.81  
56.01  
    Balances at Bank
36570.13  
30061.07  
47334.92  
86046.86  
64202.97  
    Other cash and bank balances
385.74  
295.93  
231.91  
44.41  
295.28  
Other Current Assets
16639.57  
17181.42  
22238.17  
18433.89  
12509.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
168.99  
111.86  
130.79  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4049.25  
1911.60  
1877.84  
1016.56  
902.49  
    Other current_assets
12421.33  
15157.96  
20229.54  
17417.33  
11607.19  
Short Term Loans and Advances
11685.64  
11351.11  
7710.09  
1767.96  
1712.87  
    Advances recoverable in cash or in kind
300.09  
220.50  
200.78  
643.85  
630.43  
    Advance income tax and TDS
8227.34  
8912.80  
7218.14  
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
3158.21  
2217.81  
291.17  
1124.11  
1082.44  
Total Current Assets
236793.74  
202155.31  
209360.90  
219910.49  
235135.32  
Net Current Assets (Including Current Investments)
55893.48  
51992.04  
84822.84  
78914.13  
71964.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
428527.02  
422152.19  
453915.14  
533238.46  
636629.57  
Contingent Liabilities
5594.00  
10499.00  
2147.18  
1775.03  
1587.93  
Total Debt
217360.48  
227109.85  
284360.49  
366573.39  
461477.33  
Book Value
74.29  
71.94  
72.56  
67.98  
85.95  
Adjusted Book Value
74.29  
71.94  
72.56  
67.98  
85.95  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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