EFC (I) Limited (BOM:512008)
India
· Delayed Price · Currency is INR 249.10
-2.45 (-0.97%)
At close: Apr 17, 2025
EFC (I) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 129.33 | 28.1 | 6.53 | 0.12 | 0.04 | Upgrade
|
| Short-Term Investments | - | 1,723 | 0.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,036 | 1,853 | 28.31 | 6.53 | 0.12 | 0.04 | Upgrade
|
| Cash Growth | - | 6444.85% | 333.66% | 5206.50% | 211.42% | -72.17% | Upgrade
|
| Accounts Receivable | - | 1,245 | 145.83 | - | - | 0.46 | Upgrade
|
| Receivables | - | 1,426 | 185.89 | 9.01 | - | 0.46 | Upgrade
|
| Inventory | - | 247.21 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 4.57 | 89.19 | 0.03 | 0.04 | - | Upgrade
|
| Other Current Assets | - | 972.38 | 621.22 | 0.39 | 0.14 | 0.06 | Upgrade
|
| Total Current Assets | - | 4,503 | 924.6 | 15.97 | 0.3 | 0.56 | Upgrade
|
| Property, Plant & Equipment | - | 4,052 | 3,098 | - | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 3.54 | 0.14 | 0.57 | 0.63 | 0.13 | Upgrade
|
| Goodwill | - | 499.38 | 499.38 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 4.82 | 1.58 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 38.36 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 500.62 | 197.06 | - | 0.14 | 0.15 | Upgrade
|
| Total Assets | - | 9,563 | 4,760 | 16.53 | 16.38 | 15.69 | Upgrade
|
| Accounts Payable | - | 466.74 | 147.58 | - | - | 0.02 | Upgrade
|
| Accrued Expenses | - | 38.89 | 98.98 | - | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.66 | 46.32 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 596.22 | 508.37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 101.54 | 50.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 49.07 | 44.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 57.47 | 136.59 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | - | 1,345 | 1,032 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Long-Term Debt | - | 1,117 | 537.83 | - | - | - | Upgrade
|
| Long-Term Leases | - | 2,314 | 2,145 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 3.15 | 2.66 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.85 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 454.57 | 292.58 | - | - | - | Upgrade
|
| Total Liabilities | - | 5,250 | 4,012 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Common Stock | - | 99.55 | 68.27 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | - | 3,666 | 696.39 | - | - | - | Upgrade
|
| Retained Earnings | - | 500.91 | -57.04 | 9.48 | 9.35 | 8.64 | Upgrade
|
| Comprehensive Income & Other | - | 1.39 | 21.89 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Equity | 4,790 | 4,268 | 729.5 | 16.48 | 16.35 | 15.64 | Upgrade
|
| Minority Interest | - | 45.49 | 18.28 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,918 | 4,313 | 747.78 | 16.48 | 16.35 | 15.64 | Upgrade
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| Total Liabilities & Equity | - | 9,563 | 4,760 | 16.53 | 16.38 | 15.69 | Upgrade
|
| Total Debt | 7,419 | 4,061 | 3,238 | - | - | - | Upgrade
|
| Net Cash (Debt) | -5,383 | -2,209 | -3,209 | 6.53 | 0.12 | 0.04 | Upgrade
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| Net Cash Growth | - | - | - | 5206.50% | 211.42% | -72.17% | Upgrade
|
| Net Cash Per Share | -54.29 | -26.85 | -69.29 | 0.93 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 93.34 | 99.55 | 68.27 | 7 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 93.34 | 99.55 | 68.27 | 7 | 7 | 7 | Upgrade
|
| Working Capital | - | 3,158 | -107.46 | 15.91 | 0.27 | 0.51 | Upgrade
|
| Book Value Per Share | - | 42.87 | 10.69 | 2.35 | 2.34 | 2.24 | Upgrade
|
| Tangible Book Value | 4,266 | 3,764 | 228.55 | 16.48 | 16.35 | 15.64 | Upgrade
|
| Tangible Book Value Per Share | - | 37.80 | 3.35 | 2.35 | 2.34 | 2.24 | Upgrade
|
| Land | - | 786.98 | 355.43 | - | - | - | Upgrade
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| Machinery | - | 102.06 | 83.01 | - | 0.05 | 0.05 | Upgrade
|
| Construction In Progress | - | 278.77 | 190.32 | - | - | - | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.