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COMPANY PROFILE

EAAA INDIA ALTERNATIVES LTD.

NSE : EDELALTSBSE : 545008ISIN CODE : INE528L01027Industry : Finance - Investment MCap (Rs. in Mn) : 128343.9 Face Value (Rs.) : 5 House : Edelweiss
BSECurrent Price (Rs.) 1985.05Change (Rs.)148.6 (+8.09 %)
PREV CLOSE (Rs.) 1836.45
OPEN PRICE (Rs.) 1839.15
BID PRICE (QTY) 1860.00 (22)
OFFER PRICE (QTY) 1860.80 (10)
VOLUME 63497
TODAY'S LOW / HIGH (Rs.)1793.45 2020.05
52 WK LOW / HIGH (Rs.)1600.1 2020.05
NSECurrent Price (Rs.) 1974.20Change (Rs.)141 (+7.69 %)
PREV CLOSE( Rs. ) 1833.20
OPEN PRICE (Rs.) 1840.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1974.20 (5048)
VOLUME 475252
TODAY'S LOW / HIGH(Rs.) 1793.00 2016.00
52 WK LOW / HIGH (Rs.)1601 2016
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.14  
32.14  
18.85  
12.38  
12.37  
    Equity - Authorised
74.00  
74.00  
42.00  
23.00  
23.00  
     Equity - Issued
32.14  
32.14  
18.85  
12.38  
12.37  
    Equity Paid Up
32.14  
32.14  
18.85  
12.38  
12.37  
    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
0.50  
0.50  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
34.12  
3.44  
3.44  
3.44  
3.44  
Total Reserves
1009.28  
930.87  
477.19  
197.88  
-134.43  
    Securities Premium
332.15  
332.15  
115.44  
11.91  
11.91  
    Capital Reserves
-167.76  
-167.76  
-167.76  
-167.76  
-168.76  
    Profit & Loss Account Balance
770.98  
709.11  
496.31  
319.96  
18.15  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
73.92  
57.37  
33.20  
33.77  
4.27  
Reserve excluding Revaluation Reserve
1009.28  
930.87  
477.19  
197.88  
-134.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1075.54  
966.45  
499.48  
213.70  
-118.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
250.00  
319.67  
176.85  
211.69  
51.50  
    Non Convertible Debentures
250.00  
297.17  
124.35  
211.69  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
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
0.00  
22.50  
52.50  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
51.50  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
22.00  
230.00  
340.00  
110.00  
    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  
22.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
230.00  
340.00  
110.00  
Deferred Tax Assets / Liabilities
176.50  
107.13  
53.50  
3.23  
0.54  
    Deferred Tax Assets
33.28  
30.93  
34.64  
1.72  
0.75  
    Deferred Tax Liability
209.79  
138.07  
88.14  
4.95  
1.29  
Other Long Term Liabilities
52.67  
68.93  
160.14  
165.11  
23.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.04  
7.15  
2.74  
3.72  
2.97  
Total Non-Current Liabilities
496.21  
524.88  
623.23  
723.74  
188.94  
Current Liabilities
  
  
  
  
  
Trade Payables
114.99  
141.61  
188.39  
177.75  
24.86  
    Sundry Creditors
114.99  
141.61  
188.39  
177.75  
24.86  
    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
290.69  
285.62  
188.36  
88.41  
295.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.44  
22.89  
40.48  
23.73  
1.11  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.01  
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
290.26  
262.73  
147.89  
64.68  
294.65  
Short Term Borrowings
191.03  
165.83  
267.98  
32.82  
33.36  
    Secured ST Loans repayable on Demands
168.84  
165.62  
245.79  
10.45  
0.00  
    Working Capital Loans- Sec
98.11  
28.75  
121.22  
9.53  
0.00  
    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
-75.91  
-28.54  
-99.03  
12.84  
33.36  
Short Term Provisions
1.82  
0.70  
2.22  
0.62  
0.52  
    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
0.00  
0.00  
0.42  
0.06  
0.27  
    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
1.82  
0.70  
1.80  
0.56  
0.25  
Total Current Liabilities
598.53  
593.74  
646.95  
299.60  
354.51  
Total Liabilities
2170.27  
2085.07  
1769.66  
1237.04  
424.85  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
74.77  
68.70  
27.71  
26.98  
6.09  
Less: Accumulated Depreciation
36.35  
23.25  
12.36  
7.10  
3.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
38.42  
45.45  
15.36  
19.88  
2.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.79  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
541.67  
590.19  
532.46  
670.50  
109.95  
Long Term Investment
541.67  
590.19  
532.46  
670.50  
109.95  
    Quoted
0.00  
0.00  
0.00  
2.82  
0.00  
    Unquoted
541.67  
590.19  
532.46  
667.68  
109.95  
Long Term Loans & Advances
16.43  
4.30  
1.92  
2.08  
11.41  
Other Non Current Assets
540.19  
412.42  
334.35  
227.00  
99.00  
Total Non-Current Assets
1137.50  
1052.36  
884.08  
919.46  
222.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
540.29  
635.20  
506.00  
32.64  
57.41  
    Quoted
28.77  
16.63  
12.74  
0.00  
46.60  
    Unquoted
511.53  
618.57  
493.26  
32.64  
10.82  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
166.90  
120.17  
82.33  
48.05  
59.51  
    Debtors more than Six months
0.00  
0.26  
0.00  
0.00  
0.30  
    Debtors Others
167.49  
120.37  
82.33  
48.05  
59.20  
Cash and Bank
177.77  
164.97  
183.32  
174.85  
24.94  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
177.77  
164.97  
183.32  
174.85  
24.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
108.68  
68.50  
55.24  
30.76  
22.45  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
108.68  
68.50  
55.24  
30.76  
22.45  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
39.13  
43.87  
58.69  
31.29  
37.58  
    Advances recoverable in cash or in kind
25.17  
12.39  
12.27  
12.57  
7.18  
    Advance income tax and TDS
12.53  
12.17  
33.78  
0.71  
4.81  
    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
1.43  
19.31  
12.64  
18.01  
25.58  
Total Current Assets
1032.78  
1032.71  
885.58  
317.58  
201.89  
Net Current Assets (Including Current Investments)
434.25  
438.97  
238.63  
17.98  
-152.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2170.27  
2085.07  
1769.66  
1237.04  
424.85  
Contingent Liabilities
3.33  
0.23  
0.00  
0.00  
0.00  
Total Debt
441.03  
507.49  
674.83  
584.52  
194.86  
Book Value
16.20  
14.98  
26.32  
16.99  
-9.86  
Adjusted Book Value
16.20  
14.98  
13.16  
8.50  
-4.93  
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