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Eldeco Housing And Industries Limited

Eldeco Housing And Industries Limited, formed in 1985, has been in existence for 4. Its official identification numbers are CIN L45202UP1985PLC099376 and registration 99376. The company is classified as company limited by shares. The declared authorized capital is ₹45.55 crore. Eldeco Housing And Industries Limited’s paid-up capital stands at ₹1.97 crore.

The company’s main operations are related to building of complete constructions or parts thereof; civil engineering. It is registered in Kanpur. Eldeco Housing And Industries Limited is incorporated at Eldeco Corporate Chamber-1, 2nd Floor, Vibhuti Khand(opp. Mandi Parishad), Gomt, I Nagar, Lucknow, Lucknow, Uttar Pradesh, India, 226010. Its current corporate status is active. The company’s Legal Entity Identifier (LEI) code is 894500NC8F4AK6664S78. The firm’s registered email for correspondence is eldeco@eldecohousing.co.in. Eldeco Housing And Industries Limited’s leading executives are Kapil Saluja (CFO).

Company Overview

CIN
L45202UP1985PLC099376
Date of Incorporation
06/03/1985
Company Status
Active
RoC
Kanpur
Registration Number
099376
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500NC8F4AK6664S78
LEI Status
Issued
Authorized Capital
₹45,55,00,000.00
Paid up Capital
₹1,96,66,000.00
Activity
Building of complete constructions or parts thereof; civil engineering
E-mail
eldeco@eldecohousing.co.in
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8668G01020ELDECO HOUSING AND INDUSTRIES LIMITED EQ LISTING/ TRADING APPROVAL AWAITED - 12/10/2026ELDECO HSNG IND/SH VTGESVUFN
INE668G01021ELDECO HOUSING AND INDUSTRIES LIMITED EQ NEW FV RS.2/- - 12/10/2026ELDECO HSNG IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹374.78L₹438.83L₹516.47L₹589.23L₹0.00L
Goodwill₹1,287.93L₹1,287.93L₹1,287.93L₹1,287.93L₹0.00L
Gross PPE₹1,254.78L₹438.85L₹1,300.84L₹1,292.23L₹0.00L
Inventory₹67,266.07L₹54,778.69L₹43,724.18L₹26,022.98L₹0.00L
Total Debt₹15,417.71L₹11,576.84L₹8,393.88L₹256.62L₹0.00L
Common Stock₹196.66L₹196.66L₹196.66L₹196.66L₹0.00L
Current Debt₹3,776.07L₹1,646.07L₹46.07L₹46.07L₹0.00L
Share Issued₹98.33L₹98.33L₹98.33L₹98.33L₹0.00L
Total Assets₹1,05,315.57L₹82,167.92L₹67,474.16L₹55,635.52L₹0.00L
Capital Stock₹196.66L₹196.66L₹196.66L₹196.66L₹0.00L
Long Term Debt₹11,597.83L₹9,825.46L₹8,185.71L₹0.00L₹0.00L
Current Assets₹1,03,428.15L₹73,623.56L₹58,786.68L₹47,867.81L₹0.00L
Prepaid Assets₹9,153.06L₹5,821.51L₹4,479.93L₹6,334.43L₹0.00L
Working Capital₹50,238.64L₹40,210.60L₹36,951.53L₹27,098.00L₹0.00L
Invested Capital₹55,335.87L₹49,889.53L₹45,289.12L₹34,499.44L₹0.00L
Other Properties₹374.80L₹438.85L₹516.48L₹589.25L₹0.00L
Retained Earnings₹36,922.96L₹0.00L₹34,015.43L₹31,416.25L₹27,764.60L
Common Stock Equity₹39,961.97L₹38,418.00L₹37,057.34L₹34,453.37L₹0.00L
Net Tangible Assets₹38,671.95L₹37,128.59L₹35,767.80L₹33,164.27L₹0.00L
Tangible Book Value₹38,671.95L₹37,128.59L₹35,767.80L₹33,164.27L₹0.00L
Current Liabilities₹53,189.51L₹33,412.96L₹21,835.15L₹20,769.81L₹0.00L
Long Term Provisions₹178.59L₹113.00L₹100.27L₹89.93L₹0.00L
Stockholders Equity₹39,961.97L₹38,418.01L₹37,057.34L₹34,453.37L₹0.00L
Other Equity Interest₹39,765.31L₹38,221.34L₹36,860.67L₹34,256.70L₹0.00L
Total Capitalization₹51,559.80L₹48,243.46L₹45,243.05L₹34,453.37L₹0.00L
Ordinary Shares Number₹98.33L₹98.33L₹98.33L₹98.33L₹0.00L
Other Intangible Assets₹2.09L₹1.48L₹1.61L₹1.17L₹0.00L
Other Non Current Assets₹0.01L₹0.01L₹0.00L₹0.01L₹0.01L
Total Non Current Assets₹1,887.41L₹8,544.35L₹8,687.48L₹7,767.70L₹0.00L
Cash And Cash Equivalents₹25,332.02L₹11,300.45L₹9,872.07L₹14,836.24L₹0.00L
Accumulated Depreciation-₹880.00L₹0.00L-₹784.37L-₹703.00L-₹633.51L
Additional Paid In Capital₹1,029.77L₹0.00L₹1,029.77L₹1,029.77L₹1,029.77L
Other Short Term Investments₹507.01L₹383.38L₹358.86L₹194.77L₹0.00L
Other Non Current Liabilities₹101.02L₹94.49L₹0.01L-₹0.01L₹0.00L
Machinery Furniture Equipment₹616.51L₹0.00L₹662.57L₹653.96L₹519.89L
Goodwill And Other Intangible Assets₹1,290.02L₹1,289.41L₹1,289.54L₹1,289.10L₹0.00L
Total Equity Gross Minority Interest₹39,961.97L₹38,418.01L₹37,057.34L₹34,453.37L₹0.00L
Total Liabilities Net Minority Interest₹65,353.60L₹43,749.92L₹30,416.82L₹21,182.15L₹0.00L
Current Debt And Capital Lease Obligation₹3,819.88L₹1,707.57L₹102.86L₹94.52L₹0.00L
Long Term Debt And Capital Lease Obligation₹11,597.83L₹9,869.27L₹8,291.02L₹162.10L₹0.00L
Cash Cash Equivalents And Short Term Investments₹25,839.03L₹11,683.83L₹9,872.07L₹15,031.01L₹0.00L
Total Non Current Liabilities Net Minority Interest₹12,164.09L₹10,336.96L₹8,581.67L₹412.34L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹10,388.36L-₹1,392.06L-₹12,783.82L₹1,902.41L₹0.00L
Changes In Cash₹14,031.57L₹1,428.38L-₹4,964.17L₹1,678.16L₹0.00L
End Cash Position₹25,332.02L₹11,300.45L₹9,872.07L₹14,836.24L₹0.00L
Financing Cash Flow₹2,635.33L₹1,958.07L₹7,044.77L-₹867.75L₹0.00L
Investing Cash Flow₹985.07L₹855.04L₹765.76L₹509.25L₹0.00L
Operating Cash Flow₹10,411.17L-₹1,384.73L-₹12,774.70L₹2,036.66L₹0.00L
Capital Expenditure-₹22.81L-₹7.33L-₹9.12L-₹134.25L₹0.00L
Beginning Cash Position₹11,300.45L₹9,872.07L₹14,836.24L₹13,158.09L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L-₹0.01L₹0.11L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹4,065.31L₹3,478.13L₹4,767.84L₹6,050.94L₹0.00L
EBITDA₹4,151.01L₹3,563.22L₹4,900.62L₹6,120.75L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,428.31L₹2,150.84L₹3,385.82L₹4,436.62L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹9,043.22L₹5,967.84L₹6,329.10L₹7,084.81L₹0.00L
Pretax Income₹3,752.55L₹3,052.73L₹4,528.05L₹6,032.62L₹0.00L
Tax Provision₹1,324.24L₹901.89L₹1,142.23L₹1,596.01L₹0.00L
Total Revenue₹16,381.52L₹13,296.82L₹11,270.23L₹12,651.99L₹0.00L
Cost Of Revenue₹7,338.30L₹7,328.98L₹4,935.29L₹5,567.18L₹0.00L
Total Expenses₹13,370.19L₹10,734.68L₹7,407.17L₹7,666.59L₹0.00L
Interest Income₹1,007.95L₹0.00L₹845.01L₹1,020.46L₹935.76L
Interest Expense₹312.76L₹425.40L₹239.79L₹18.32L₹0.00L
Operating Income₹3,011.33L₹2,562.14L₹3,863.06L₹4,985.40L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,146.07L₹3,569.74L₹4,829.97L₹6,112.83L₹0.00L
Normalized Income₹2,425.11L₹2,155.43L₹3,385.82L₹4,430.80L₹0.00L
Operating Expense₹6,031.89L₹3,405.70L₹2,312.09L₹2,099.41L₹0.00L
Operating Revenue₹16,381.52L₹13,296.82L₹11,270.23L₹12,651.99L₹0.00L
Net Interest Income₹693.12L₹456.00L₹553.88L₹1,000.48L₹0.00L
Total Unusual Items₹4.94L₹0.00L₹19.32L₹7.92L₹0.50L
Basic Average Shares₹98.33L₹98.33L₹98.34L₹98.33L₹0.00L
Diluted Average Shares₹98.33L₹98.33L₹98.34L₹98.33L₹0.00L
Total Other Finance Cost₹2.07L₹0.00L₹51.34L₹1.66L₹2.62L
Other Operating Expenses₹1,376.22L₹66.77L₹94.60L-₹15.25L₹0.00L
Reconciled Depreciation₹85.70L₹85.09L₹81.45L₹69.81L₹0.00L
Reconciled Cost Of Revenue₹7,338.30L₹7,328.98L₹4,941.13L₹5,567.18L₹0.00L
Tax Effect Of Unusual Items₹1.74L-₹1.93L₹0.00L₹2.10L₹0.00L
Interest Income Non Operating₹1,007.95L₹0.00L₹845.01L₹1,020.46L₹935.76L
Selling And Marketing Expense₹2,647.62L₹1,762.52L₹972.84L₹1,004.73L₹0.00L
Interest Expense Non Operating₹312.76L₹425.40L₹291.12L₹18.32L₹0.00L
Net Income Common Stockholders₹2,428.31L₹2,150.84L₹3,385.82L₹4,436.62L₹0.00L
Net Income Continuous Operations₹2,428.31L₹2,150.84L₹3,385.82L₹4,436.61L₹0.00L
Diluted NIAvailto Com Stockholders₹2,428.31L₹2,150.84L₹3,385.82L₹4,436.62L₹0.00L
General And Administrative Expense₹567.97L₹498.33L₹434.54L₹528.94L₹0.00L
Selling General And Administration₹3,215.59L₹0.00L₹1,407.38L₹1,533.67L₹1,151.33L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹4.94L-₹6.52L₹19.32L₹7.92L₹0.00L
Net Non Operating Interest Income Expense₹693.12L₹456.00L-₹291.12L₹1,000.48L₹0.00L
Net Income Including Noncontrolling Interests₹2,428.31L₹2,150.84L₹3,385.82L₹4,436.62L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,428.31L₹2,150.84L₹3,385.82L₹4,436.62L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,428.31L₹2,150.84L₹3,385.82L₹4,436.62L₹0.00L

Company Performance (FY23–FY26)

₹163.8 Cr₹122.9 Cr₹81.9 Cr₹41.0 Cr₹0
₹126.5 Cr
₹112.7 Cr
₹133.0 Cr
₹163.8 Cr
FY23FY24FY25FY26
Latest
₹163.82 Cr
Growth (YoY)
+23.2%
Average
₹134.00 Cr

Directors

AppointmentDirector nameDINDesignation
15/05/2006Pankaj Bajaj00024735Managing DirectorView other directorships
01/12/2012Shrikant Jajodia00602511DirectorView other directorships
28/04/2015Rupali Chopra07168858DirectorView other directorships
16/06/2017Chandni Vij*****4606RCompany Secretary
05/04/2021Kapil Saluja*****8749QCFO
19/09/2024Ajay Mehra00022010DirectorView other directorships
19/09/2024Harendra Kumar Jaggi06601383DirectorView other directorships
19/09/2024Pawan Kumar Dhawan07327568DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 1

  • Eldeco Inception Buildtech Private LimitedDirect

Latest Documents

Category:
DateTitleSize
18/11/2024
Form MGT-7-18112024
-
06/11/2024
Form AOC-4(XBRL)-06112024_signed
-
21/03/2024
Form Addendum to AOC-4 CSR-21032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectEldeco Inception Buildtech Private Limited894500L8BPESUCHOJW09

Address

Eldeco Corporate Chamber-1, 2nd Floor, Vibhuti Khand(opp. Mandi Parishad), Gomt, I Nagar, Lucknow, Lucknow, Uttar Pradesh, India, 226010

Frequently Asked Questions

What is the incorporation date of Eldeco Housing And Industries Limited?
The incorporation date of Eldeco Housing And Industries Limited is 06/03/1985.
What is the authorized share capital and paid-up capital of Eldeco Housing And Industries Limited?
The authorized share capital of Eldeco Housing And Industries Limited is ₹45,55,00,000.00. The paid-up capital is ₹1,96,66,000.00.
Who are the current board members & directors of Eldeco Housing And Industries Limited?

The current board member of Eldeco Housing And Industries Limited are:

  • Pankaj Bajaj
  • Pankaj Bajaj
  • Shrikant Jajodia
  • Rupali Chopra
  • Ajay Mehra
  • Harendra Kumar Jaggi
  • Pawan Kumar Dhawan
What is the registered address of Eldeco Housing And Industries Limited?
The registered address of Eldeco Housing And Industries Limited is Eldeco Corporate Chamber-1, 2nd Floor, Vibhuti Khand(opp. Mandi Parishad), Gomt, I Nagar, Lucknow, Lucknow, Uttar Pradesh, India, 226010.
What is the Corporate Identification Number of Eldeco Housing And Industries Limited?
The Corporate Identification Number of Eldeco Housing And Industries Limited is L45202UP1985PLC099376.