Eraaya Lifespaces Ltd
NSE: BSE: 531035
₹21.68
(-4.91%)
Fri, 20 Mar 2026, 09:10 pm
Market Cap4.71B
PE Ratio0
Dividend0
Eraaya Lifespaces Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | -6.09K | -2.68K | -1.79K | -870.37K | -996.00K | -1.12M | -439 | -484 | -1.21K | -280.00K | -380.00K | -869.98M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M |
| Total assets | 2.14M | 2.01M | 2.08M | 1.98M | 2.07M | 1.95M | 1.84M | 1.85M | 1.83M | 10.96M | 9.16M | 8.98M | 2.17M | 137.99M | 40.98B |
| Total current assets | 239.26K | 11.98K | 82.94K | 10.96K | 121.13K | 6.95K | 91.51K | 100.00K | 145.24K | 9.28M | 9.16M | 478.00K | 2.17M | 72.19M | 19.69B |
| Cash and short term investments | 84.26K | 11.98K | 82.94K | 10.96K | 121.13K | 6.95K | 91.51K | 100.00K | 145.24K | 276.00K | 162.00K | 478.00K | 216.00K | 65.60M | 5.91B |
| Cash & equivalents | 84.26K | 11.98K | 82.94K | 10.96K | 121.13K | 6.95K | 91.51K | 100.00K | 145.24K | 276.00K | 162.00K | 478.00K | 216.00K | 65.57M | 3.82B |
| Short term investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | 2.09B |
| Total receivables, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00M | 9.00M | 0 | 1.95M | 50.00K | 9.90B |
| Accounts receivable - trade, net | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 1.91M | 30.00K | 4.63B |
| Other receivables | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 39.00K | 20.00K | 5.26B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857.90M |
| Other current assets, total | 155.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.60B |
| Total non-current assets | 1.90M | 2.00M | 2.00M | 1.97M | 1.95M | 1.95M | 1.75M | 1.75M | 1.69M | 1.69M | 0 | 8.50M | 0 | 65.80M | 21.29B |
| Long term investments | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.83M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.83M |
| Net property/plant/equipment | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.69M | 1.69M | 1.69M | 1.69M | 0 | 0 | 0 | 64.89M | 4.95B |
| Gross property/plant/equipment | 18.81M | 18.81M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | — | — | 1.69M | — | — | — | 65.24M | 8.22B |
| Deferred tax assets | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 910.00K | 4.62B |
| Net intangible assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 9.02B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.15B |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 3.87B |
| Other long term assets, total | 0 | 115.00K | 115.00K | 85.00K | 60.00K | 60.00K | 60.00K | 60.00K | 0 | 0 | 0 | 8.50M | 0 | 0 | 1.84B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33M | 0 | 2.02B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.83M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33M | 0 | 1.45B |
| Accounts payable | 3.03M | 4.12K | 2.61M | 2.60M | 2.59M | 2.47M | 2.59M | 2.49M | 2.88M | 2.43M | 898.00K | 328.49K | 1.03M | 1.19M | 4.25B |
| Income tax payable | — | — | — | — | 53.56K | 64.41K | — | — | — | — | — | — | — | 1.11M | 1.69B |
| Long term debt | 21.31M | 22.26M | 24.62M | 26.17M | 27.50M | 27.88M | 29.32M | 31.18M | 32.95M | 31.98M | 15.08M | 15.48M | 0 | 0 | 11.40B |
| Long term debt excl. lease liabilities | 21.31M | 22.26M | 24.62M | 26.17M | 27.50M | 27.88M | 29.32M | 31.18M | 32.95M | 31.98M | 15.08M | 15.48M | 0 | 0 | 11.40B |
| Total equity | -23.91M | -24.33M | -25.51M | -27.05M | -28.29M | -28.66M | -30.44M | -32.12M | -34.00M | -23.57M | -6.81M | -6.99M | -6.46M | 133.41M | 301.27M |
| Shareholders' equity | -23.91M | -24.33M | -25.51M | -27.05M | -28.29M | -28.66M | -30.44M | -32.12M | -34.00M | -23.57M | -6.81M | -6.99M | -6.46M | 133.41M | 755.97M |
| Common equity, total | -23.91M | -24.33M | -25.51M | -27.05M | -28.29M | -28.66M | -30.44M | -32.12M | -34.00M | -23.57M | -6.81M | -6.99M | -6.46M | 133.41M | 755.97M |
| Other common equity | 0 | -71.64M | -72.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41B |
| Total debt | 21.31M | 22.26M | 24.62M | 26.17M | 27.50M | 27.88M | 29.32M | 31.18M | 32.95M | 31.98M | 15.08M | 15.48M | 7.33M | 0 | 13.42B |
| Net debt | 21.23M | 22.25M | 24.53M | 26.16M | 27.38M | 27.87M | 29.23M | 31.08M | 32.80M | 31.70M | 14.92M | 15.01M | 7.12M | -65.60M | 7.52B |
| Change in accounts receivable | — | 0 | 0 | — | — | — | — | — | — | — | 1.69M | 500.00K | -1.91M | 1.93M | -881.74M |
| Change in taxes payable | — | — | 0 | — | — | — | — | — | — | — | — | — | — | -667.00K | — |
| Change in accounts payable | — | 6.62K | 0 | — | — | 0 | — | -175.34K | 60.00K | 0 | — | — | -13.98M | 155.00K | 52.90M |
| Change in other assets/liabilities | — | — | -1.16M | — | — | -120.00K | 224.24K | 0 | -153.87K | -9.32M | -1.66M | -413.00K | 8.72M | 4.04M | -1.33B |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | — | 0 | 357.50K | 0 | 1.69M | 0 | 0 | 0 | 0 | 0 | 24.42M |
| Purchase/sale of investments, net | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 60.00K | 0 | 0 | 0 | 0 | 0 | -23.85M |
| Sale/maturity of investments | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 60.00K | 0 | 0 | 0 | 0 | 0 | 51.18M |
| Purchase of investments | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.03M |
| Other investing cash flow items, total | — | 0 | 0 | 0 | — | 0 | 0 | -0.14 | 0 | -969.88K | 0 | 0 | 0 | 0 | -687.85M |
| Issuance/retirement of debt, net | — | 289.23K | 2.36M | 1.56M | — | 383.00K | 1.44M | 1.86M | 1.77M | 0 | -16.90M | 404.00K | 6.38M | -7.33M | 6.47B |
| Issuance/retirement of long term debt | — | 289.23K | 2.36M | 1.56M | — | 383.00K | 1.44M | 1.86M | 1.77M | 0 | -16.90M | 404.00K | -954.00K | 0 | -2.03M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33M | -7.33M | 6.47B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 128.53K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800