EFC (I) Limited (BOM: 512008)
India
· Delayed Price · Currency is INR 507.65
-7.65 (-1.48%)
At close: Sep 10, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 1,742 | 28.31 | 6.53 | 0.12 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1,742 | 1,742 | 28.31 | 6.53 | 0.12 | 0.04 | Upgrade
|
| Cash Growth | 6053.56% | 6053.56% | 333.66% | 5206.50% | 211.42% | -72.17% | Upgrade
|
| Accounts Receivable | - | 1,196 | 145.83 | - | - | 0.46 | Upgrade
|
| Other Receivables | - | - | 0.38 | - | - | - | Upgrade
|
| Receivables | - | 1,377 | 186.27 | 9.01 | - | 0.46 | Upgrade
|
| Prepaid Expenses | - | - | 89.19 | 0.03 | 0.04 | - | Upgrade
|
| Other Current Assets | - | 1,282 | 620.84 | 0.39 | 0.14 | 0.06 | Upgrade
|
| Total Current Assets | - | 4,400 | 924.6 | 15.97 | 0.3 | 0.56 | Upgrade
|
| Property, Plant & Equipment | - | 4,050 | 3,098 | - | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 114.29 | 0.14 | 0.57 | 0.63 | 0.13 | Upgrade
|
| Goodwill | - | - | 499.38 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 499.38 | 1.58 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.85 | 38.36 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 500.62 | 197.06 | - | 0.14 | 0.15 | Upgrade
|
| Total Assets | - | 9,578 | 4,760 | 16.53 | 16.38 | 15.69 | Upgrade
|
| Accounts Payable | - | 476.8 | 147.58 | - | - | 0.02 | Upgrade
|
| Accrued Expenses | - | 13.13 | 98.98 | - | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | 24.61 | 46.32 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 596.22 | 508.37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 102.74 | 50.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 44.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 131.83 | 136.59 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | - | 1,345 | 1,032 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Long-Term Debt | - | 1,264 | 537.83 | - | - | - | Upgrade
|
| Long-Term Leases | - | 2,207 | 2,145 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 91.52 | 2.66 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25.7 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 326.26 | 292.58 | - | - | - | Upgrade
|
| Total Liabilities | - | 5,265 | 4,012 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Common Stock | - | 99.55 | 68.27 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | - | - | 696.39 | - | - | - | Upgrade
|
| Retained Earnings | - | - | -57.04 | 9.48 | 9.35 | 8.64 | Upgrade
|
| Comprensive Income & Other | - | 4,168 | 21.89 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Equity | 4,268 | 4,268 | 729.5 | 16.48 | 16.35 | 15.64 | Upgrade
|
| Minority Interest | - | 45.49 | 18.28 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,313 | 4,313 | 747.78 | 16.48 | 16.35 | 15.64 | Upgrade
|
| Total Liabilities & Equity | - | 9,578 | 4,760 | 16.53 | 16.38 | 15.69 | Upgrade
|
| Total Debt | 4,091 | 4,091 | 3,238 | - | - | - | Upgrade
|
| Net Cash (Debt) | -2,350 | -2,350 | -3,209 | 6.53 | 0.12 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | 5206.50% | 211.42% | -72.17% | Upgrade
|
| Net Cash Per Share | -53.00 | -56.96 | -138.58 | 1.87 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 47.74 | 49.22 | 34.13 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 47.74 | 49.22 | 34.13 | 3.5 | 3.5 | 3.5 | Upgrade
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| Working Capital | - | 3,055 | -107.46 | 15.91 | 0.27 | 0.51 | Upgrade
|
| Book Value Per Share | 86.71 | 86.71 | 21.37 | 4.71 | 4.67 | 4.47 | Upgrade
|
| Tangible Book Value | 3,768 | 3,768 | 228.55 | 16.48 | 16.35 | 15.64 | Upgrade
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| Tangible Book Value Per Share | 76.57 | 76.57 | 6.70 | 4.71 | 4.67 | 4.47 | Upgrade
|
| Land | - | - | 355.43 | - | - | - | Upgrade
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| Machinery | - | - | 83.01 | - | 0.05 | 0.05 | Upgrade
|
| Construction In Progress | - | - | 190.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.